REXLot Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CCASS holding changes from 2010-06-02 to 2010-06-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 326,867,502 | 7,175,000 | 4.24 | 0.09 | 2010-06-03 | |
| 2 | C00016 | DBS BANK LTD | 6,500,000 | 6,500,000 | 0.08 | 0.08 | 2010-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,775,000 | 1,800,000 | 1.40 | 0.02 | 2010-06-03 | |
| 4 | B01610 | KGI ASIA LTD | 16,575,000 | 1,225,000 | 0.21 | 0.02 | 2010-06-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 69,955,000 | 1,125,000 | 0.91 | 0.01 | 2010-06-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,125,000 | 1,025,000 | 0.04 | 0.01 | 2010-06-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,211,000 | 950,000 | 0.02 | 0.01 | 2010-06-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,925,000 | 725,000 | 0.14 | 0.01 | 2010-06-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,775,000 | 575,000 | 0.20 | 0.01 | 2010-06-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,750,000 | 525,000 | 0.07 | 0.01 | 2010-06-03 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 975,000 | 525,000 | 0.01 | 0.01 | 2010-06-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 27,325,000 | 500,000 | 0.35 | 0.01 | 2010-06-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,575,000 | 475,000 | 0.07 | 0.01 | 2010-06-03 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,900,000 | 350,000 | 0.06 | 0.00 | 2010-06-03 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,100,000 | 300,000 | 0.29 | 0.00 | 2010-06-03 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 925,000 | 300,000 | 0.01 | 0.00 | 2010-06-03 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 725,950 | 275,000 | 0.01 | 0.00 | 2010-06-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,075,000 | 250,000 | 0.04 | 0.00 | 2010-06-03 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 925,000 | 250,000 | 0.01 | 0.00 | 2010-06-03 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,175,000 | 250,000 | 0.02 | 0.00 | 2010-06-03 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,550,000 | 225,000 | 0.07 | 0.00 | 2010-06-03 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,675,000 | 200,000 | 0.66 | 0.00 | 2010-06-03 | |
| 23 | B01342 | WAH THAI SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2010-06-03 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 750,000 | 150,000 | 0.01 | 0.00 | 2010-06-03 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | 150,000 | 0.01 | 0.00 | 2010-06-03 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,275,000 | 150,000 | 0.03 | 0.00 | 2010-06-03 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,575,000 | 125,000 | 0.02 | 0.00 | 2010-06-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,625,000 | 125,000 | 0.06 | 0.00 | 2010-06-03 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 475,000 | 100,000 | 0.01 | 0.00 | 2010-06-03 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 675,000 | 100,000 | 0.01 | 0.00 | 2010-06-03 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2010-06-03 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,650,000 | 100,000 | 0.06 | 0.00 | 2010-06-03 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,900,000 | 100,000 | 0.06 | 0.00 | 2010-06-03 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-03 | |
| 35 | B01569 | TANG PING KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-03 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,350,000 | 100,000 | 0.07 | 0.00 | 2010-06-03 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,450,000 | 100,000 | 0.03 | 0.00 | 2010-06-03 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 275,000 | 75,000 | 0.00 | 0.00 | 2010-06-03 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | 75,000 | 0.01 | 0.00 | 2010-06-03 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,025,000 | 75,000 | 0.04 | 0.00 | 2010-06-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,750,000 | 75,000 | 0.11 | 0.00 | 2010-06-03 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 125,000 | 75,000 | 0.00 | 0.00 | 2010-06-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 75,000 | 0.02 | 0.00 | 2010-06-03 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 575,000 | 75,000 | 0.01 | 0.00 | 2010-06-03 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,400,000 | 75,000 | 0.11 | 0.00 | 2010-06-03 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,125,000 | 75,000 | 0.01 | 0.00 | 2010-06-03 | |
| 47 | B01740 | WIN SECURITIES LTD | 2,275,000 | 75,000 | 0.03 | 0.00 | 2010-06-03 | |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-06-03 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2010-06-03 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | 50,000 | 0.00 | 0.00 | 2010-06-03 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 11,675,000 | 50,000 | 0.15 | 0.00 | 2010-06-03 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2010-06-03 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,050,000 | 50,000 | 0.03 | 0.00 | 2010-06-03 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2010-06-03 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2010-06-03 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,000,000 | 50,000 | 0.09 | 0.00 | 2010-06-03 | |
| 57 | B01391 | KAY YUE SECURITIES CO LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2010-06-03 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-06-03 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2010-06-03 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-06-03 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2010-06-03 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2010-06-03 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 2,625,000 | 50,000 | 0.03 | 0.00 | 2010-06-03 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | 50,000 | 0.01 | 0.00 | 2010-06-03 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-06-03 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,225,000 | 25,000 | 0.02 | 0.00 | 2010-06-03 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 575,000 | 25,000 | 0.01 | 0.00 | 2010-06-03 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,875,000 | 25,000 | 0.13 | 0.00 | 2010-06-03 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 25,000 | 0.00 | 0.00 | 2010-06-03 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 700,000 | 25,000 | 0.01 | 0.00 | 2010-06-03 | |
| 71 | B01725 | GT CAPITAL LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-06-03 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 250,000 | 25,000 | 0.00 | 0.00 | 2010-06-03 | |
| 73 | B01469 | KAISER SECURITIES LTD | 150,000 | 25,000 | 0.00 | 0.00 | 2010-06-03 | |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 150,000 | 25,000 | 0.00 | 0.00 | 2010-06-03 | |
| 75 | B01326 | KING SUN SECURITIES LTD | 9,125,000 | 25,000 | 0.12 | 0.00 | 2010-06-03 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 225,000 | 25,000 | 0.00 | 0.00 | 2010-06-03 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,000 | 25,000 | 0.00 | 0.00 | 2010-06-03 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 375,000 | 25,000 | 0.00 | 0.00 | 2010-06-03 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-06-03 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,825,000 | 25,000 | 0.02 | 0.00 | 2010-06-03 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 575,000 | 25,000 | 0.01 | 0.00 | 2010-06-03 | |
| 82 | B01741 | SINOMAX SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-06-03 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 575,000 | 25,000 | 0.01 | 0.00 | 2010-06-03 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2010-06-03 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 188,910 | 24,920 | 0.00 | 0.00 | 2010-06-03 | |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2010-06-03 | |
| 87 | B01450 | DL BROKERAGE LTD | 250,000 | -25,000 | 0.00 | -0.00 | 2010-06-03 | |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | -25,000 | 0.00 | -0.00 | 2010-06-03 | |
| 89 | B01290 | SPS SECURITIES LTD | 1,175,000 | -25,000 | 0.02 | -0.00 | 2010-06-03 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,050,000 | -50,000 | 0.16 | -0.00 | 2010-06-03 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,225,000 | -50,000 | 0.08 | -0.00 | 2010-06-03 | |
| 92 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-06-03 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,850,000 | -50,000 | 0.05 | -0.00 | 2010-06-03 | |
| 94 | B01815 | T & F EQUITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-06-03 | |
| 95 | B01416 | VC BROKERAGE LTD | 475,000 | -50,000 | 0.01 | -0.00 | 2010-06-03 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | -75,000 | 0.00 | -0.00 | 2010-06-03 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,775,000 | -75,000 | 0.07 | -0.00 | 2010-06-03 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,434,889 | -75,000 | 0.87 | -0.00 | 2010-06-03 | |
| 99 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2010-06-03 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 525,000 | -100,000 | 0.01 | -0.00 | 2010-06-03 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-06-03 | |
| 102 | B01567 | PRIME SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-06-03 | |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2010-06-03 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,725,000 | -150,000 | 0.09 | -0.00 | 2010-06-03 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 1,450,000 | -150,000 | 0.02 | -0.00 | 2010-06-03 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,275,000 | -175,000 | 0.19 | -0.00 | 2010-06-03 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,750,000 | -175,000 | 0.29 | -0.00 | 2010-06-03 | |
| 108 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | 0.00 | -0.00 | 2010-06-03 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000,000 | -200,000 | 0.03 | -0.00 | 2010-06-03 | |
| 110 | B01184 | QUAM SECURITIES LTD | 2,400,000 | -200,000 | 0.03 | -0.00 | 2010-06-03 | |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -250,000 | 0.00 | -0.00 | 2010-06-03 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,690,000 | -275,000 | 0.42 | -0.00 | 2010-06-03 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | -475,000 | 0.02 | -0.01 | 2010-06-03 | |
| 114 | B01173 | RIFA SECURITIES LTD | 1,700,000 | -500,000 | 0.02 | -0.01 | 2010-06-03 | |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -950,000 | 0.00 | -0.01 | 2010-06-03 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,550,000 | -1,000,000 | 0.81 | -0.01 | 2010-06-03 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,350,000 | -1,150,000 | 0.15 | -0.01 | 2010-06-03 | |
| 118 | B01410 | WINGS SECURITIES (HK) LTD | 382,580,635 | -2,125,000 | 4.96 | -0.03 | 2010-06-03 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,067,929,955 | -3,624,920 | 26.80 | -0.05 | 2010-06-03 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,297,340 | -3,750,000 | 6.26 | -0.05 | 2010-06-03 | |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 11,475,000 | -5,450,000 | 0.15 | -0.07 | 2010-06-03 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,924,033,465 | -7,500,000 | 24.94 | -0.10 | 2010-06-03 | |
| 122 | Total changed named holdings | 5,925,764,646 | 0 | 76.81 | 0.00 | |||
| 165 | Unchanged named holdings | 1,107,409,303 | 0 | 14.35 | 0.00 | |||
| 287 | Total named holdings | 7,033,173,949 | 0 | 91.16 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,800,000 | 0 | 0.04 | 0.00 | |||
| 297 | Total securities in CCASS | 7,035,973,949 | 0 | 91.20 | 0.00 | |||
| Securities not in CCASS | 679,201,051 | 0 | 8.80 | 0.00 | ||||
| Issued securities | 7,715,175,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 44,475,080 |
| Turnover | 37,804,570 |
| Average price | 0.850 |
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