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 2010-10-28 to 2010-10-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 25,675,000 | 10,275,000 | 0.33 | 0.13 | 2010-10-29 | |
| 2 | B01610 | KGI ASIA LTD | 13,075,000 | 2,275,000 | 0.17 | 0.03 | 2010-10-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 39,500,000 | 1,925,000 | 0.51 | 0.02 | 2010-10-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,746,960 | 1,825,000 | 1.76 | 0.02 | 2010-10-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,050,000 | 1,825,000 | 0.16 | 0.02 | 2010-10-29 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 2,075,000 | 1,675,000 | 0.03 | 0.02 | 2010-10-29 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,775,000 | 1,275,000 | 0.09 | 0.02 | 2010-10-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,375,000 | 1,200,000 | 0.04 | 0.02 | 2010-10-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,775,000 | 1,150,000 | 0.19 | 0.01 | 2010-10-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,382,064 | 1,025,000 | 0.02 | 0.01 | 2010-10-29 | |
| 11 | C00074 | DEUTSCHE BANK AG | 280,925,000 | 1,000,000 | 3.64 | 0.01 | 2010-10-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,550,000 | 825,000 | 0.14 | 0.01 | 2010-10-29 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800,000 | 775,000 | 0.01 | 0.01 | 2010-10-29 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,226,600 | 600,000 | 1.88 | 0.01 | 2010-10-29 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,050,000 | 600,000 | 0.01 | 0.01 | 2010-10-29 | |
| 16 | B01580 | OSHIDORI SECURITIES LTD | 850,000 | 550,000 | 0.01 | 0.01 | 2010-10-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,197,188 | 450,000 | 0.04 | 0.01 | 2010-10-29 | |
| 18 | C00010 | CITIBANK N.A. | 358,412,436 | 425,000 | 4.64 | 0.01 | 2010-10-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,775,000 | 400,000 | 0.10 | 0.01 | 2010-10-29 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,075,000 | 400,000 | 0.08 | 0.01 | 2010-10-29 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | 350,000 | 0.01 | 0.00 | 2010-10-29 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 825,000 | 325,000 | 0.01 | 0.00 | 2010-10-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,979,000 | 325,000 | 0.08 | 0.00 | 2010-10-29 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 825,000 | 325,000 | 0.01 | 0.00 | 2010-10-29 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,750,000 | 300,000 | 0.02 | 0.00 | 2010-10-29 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,975,000 | 275,000 | 0.03 | 0.00 | 2010-10-29 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 350,000 | 225,000 | 0.00 | 0.00 | 2010-10-29 | |
| 28 | B01709 | RPS INVESTMENT LTD | 375,000 | 225,000 | 0.00 | 0.00 | 2010-10-29 | |
| 29 | B01662 | BOKHARY SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2010-10-29 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2010-10-29 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-10-29 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 675,000 | 200,000 | 0.01 | 0.00 | 2010-10-29 | |
| 33 | B01416 | VC BROKERAGE LTD | 875,000 | 200,000 | 0.01 | 0.00 | 2010-10-29 | |
| 34 | B01209 | MASON SECURITIES LTD | 11,825,000 | 175,000 | 0.15 | 0.00 | 2010-10-29 | |
| 35 | B01739 | CHUNG LEE SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-10-29 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2010-10-29 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-10-29 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,650,000 | 100,000 | 0.02 | 0.00 | 2010-10-29 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-10-29 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-10-29 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,275,000 | 100,000 | 0.02 | 0.00 | 2010-10-29 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-10-29 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 175,000 | 100,000 | 0.00 | 0.00 | 2010-10-29 | |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 340,805,635 | 100,000 | 4.41 | 0.00 | 2010-10-29 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,025,000 | 75,000 | 0.08 | 0.00 | 2010-10-29 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 3,525,000 | 75,000 | 0.05 | 0.00 | 2010-10-29 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 400,000 | 75,000 | 0.01 | 0.00 | 2010-10-29 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,000 | 75,000 | 0.01 | 0.00 | 2010-10-29 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 | |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2010-10-29 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 1,250,000 | 50,000 | 0.02 | 0.00 | 2010-10-29 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,225,000 | 50,000 | 0.02 | 0.00 | 2010-10-29 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | 50,000 | 0.03 | 0.00 | 2010-10-29 | |
| 55 | B01326 | KING SUN SECURITIES LTD | 16,200,000 | 50,000 | 0.21 | 0.00 | 2010-10-29 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 525,000 | 50,000 | 0.01 | 0.00 | 2010-10-29 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 225,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 | |
| 59 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,050,000 | 50,000 | 0.01 | 0.00 | 2010-10-29 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2010-10-29 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,675,000 | 25,000 | 0.06 | 0.00 | 2010-10-29 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 225,000 | 25,000 | 0.00 | 0.00 | 2010-10-29 | |
| 64 | B01722 | CTW SECURITIES LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2010-10-29 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 325,000 | 25,000 | 0.00 | 0.00 | 2010-10-29 | |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-10-29 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800,000 | 25,000 | 0.01 | 0.00 | 2010-10-29 | |
| 68 | B01831 | NERICO BROTHERS LTD | 575,000 | 25,000 | 0.01 | 0.00 | 2010-10-29 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 925,000 | 25,000 | 0.01 | 0.00 | 2010-10-29 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 450,000 | 25,000 | 0.01 | 0.00 | 2010-10-29 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 900,000 | 25,000 | 0.01 | 0.00 | 2010-10-29 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 575,000 | 25,000 | 0.01 | 0.00 | 2010-10-29 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,000 | -4,232 | 0.00 | -0.00 | 2010-10-29 | |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-10-29 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 800,000 | -25,000 | 0.01 | -0.00 | 2010-10-29 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 375,000 | -25,000 | 0.00 | -0.00 | 2010-10-29 | |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 125,000 | -25,000 | 0.00 | -0.00 | 2010-10-29 | |
| 78 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2010-10-29 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,650,000 | -25,000 | 0.05 | -0.00 | 2010-10-29 | |
| 80 | B01708 | ROSA SECURITIES LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2010-10-29 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 725,000 | -25,000 | 0.01 | -0.00 | 2010-10-29 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -25,000 | 0.00 | -0.00 | 2010-10-29 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2010-10-29 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2010-10-29 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,250,000 | -50,000 | 0.02 | -0.00 | 2010-10-29 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 925,000 | -50,000 | 0.01 | -0.00 | 2010-10-29 | |
| 87 | B01478 | GOLDBRIDGE SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2010-10-29 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 525,000 | -50,000 | 0.01 | -0.00 | 2010-10-29 | |
| 89 | B01698 | LUEN SING SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2010-10-29 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2010-10-29 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,200,000 | -50,000 | 0.65 | -0.00 | 2010-10-29 | |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-10-29 | |
| 93 | B01158 | SOLID KING SECURITIES LTD | 925,000 | -50,000 | 0.01 | -0.00 | 2010-10-29 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2010-10-29 | |
| 95 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-10-29 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 18,325,000 | -75,000 | 0.24 | -0.00 | 2010-10-29 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,000 | -75,000 | 0.00 | -0.00 | 2010-10-29 | |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 150,000 | -75,000 | 0.00 | -0.00 | 2010-10-29 | |
| 99 | B01567 | PRIME SECURITIES LTD | 400,000 | -75,000 | 0.01 | -0.00 | 2010-10-29 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,075,000 | -75,000 | 0.04 | -0.00 | 2010-10-29 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 475,000 | -75,000 | 0.01 | -0.00 | 2010-10-29 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 1,675,000 | -75,000 | 0.02 | -0.00 | 2010-10-29 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,240,000 | -75,000 | 0.52 | -0.00 | 2010-10-29 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 1,317,167 | -75,768 | 0.02 | -0.00 | 2010-10-29 | |
| 105 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-10-29 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,000,000 | -100,000 | 0.28 | -0.00 | 2010-10-29 | |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-10-29 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,250,000 | -100,000 | 0.06 | -0.00 | 2010-10-29 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2010-10-29 | |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-10-29 | |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 614,462 | -100,000 | 0.01 | -0.00 | 2010-10-29 | |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 175,000 | -100,000 | 0.00 | -0.00 | 2010-10-29 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,725,000 | -100,000 | 0.04 | -0.00 | 2010-10-29 | |
| 114 | B01740 | WIN SECURITIES LTD | 2,500,000 | -125,000 | 0.03 | -0.00 | 2010-10-29 | |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 950,000 | -150,000 | 0.01 | -0.00 | 2010-10-29 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 8,325,000 | -150,000 | 0.11 | -0.00 | 2010-10-29 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | -150,000 | 0.02 | -0.00 | 2010-10-29 | |
| 118 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -150,000 | 0.00 | -0.00 | 2010-10-29 | |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | -150,000 | 0.00 | -0.00 | 2010-10-29 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,950,000 | -175,000 | 0.04 | -0.00 | 2010-10-29 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 3,600,000 | -200,000 | 0.05 | -0.00 | 2010-10-29 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 12,950,000 | -200,000 | 0.17 | -0.00 | 2010-10-29 | |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | -200,000 | 0.00 | -0.00 | 2010-10-29 | |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,375,000 | -275,000 | 0.13 | -0.00 | 2010-10-29 | |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 1,550,000 | -275,000 | 0.02 | -0.00 | 2010-10-29 | |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 3,700,000 | -275,000 | 0.05 | -0.00 | 2010-10-29 | |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,225,000 | -300,000 | 0.86 | -0.00 | 2010-10-29 | |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,625,000 | -325,000 | 0.02 | -0.00 | 2010-10-29 | |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,075,000 | -400,000 | 0.12 | -0.01 | 2010-10-29 | |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,625,000 | -450,000 | 0.02 | -0.01 | 2010-10-29 | |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 16,825,000 | -450,000 | 0.22 | -0.01 | 2010-10-29 | |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,700,000 | -525,000 | 0.20 | -0.01 | 2010-10-29 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,825,000 | -550,000 | 0.14 | -0.01 | 2010-10-29 | |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | -550,000 | 0.02 | -0.01 | 2010-10-29 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,325,000 | -650,000 | 0.07 | -0.01 | 2010-10-29 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,900,000 | -650,000 | 0.15 | -0.01 | 2010-10-29 | |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,350,000 | -1,050,000 | 0.13 | -0.01 | 2010-10-29 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,100,000 | -1,075,000 | 0.13 | -0.01 | 2010-10-29 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 5,550,000 | -1,350,000 | 0.07 | -0.02 | 2010-10-29 | |
| 140 | B01284 | HANG SENG SECURITIES LTD | 90,105,000 | -1,400,000 | 1.17 | -0.02 | 2010-10-29 | |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,250,000 | -1,500,000 | 1.92 | -0.02 | 2010-10-29 | |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,125,000 | -2,400,000 | 0.08 | -0.03 | 2010-10-29 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,947,138 | -2,525,000 | 6.72 | -0.03 | 2010-10-29 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,047,955,466 | -5,360,000 | 26.52 | -0.07 | 2010-10-29 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,920,714,598 | -10,045,000 | 24.87 | -0.13 | 2010-10-29 | |
| 145 | Total changed named holdings | 6,590,393,714 | -100,000 | 85.33 | -0.00 | |||
| 167 | Unchanged named holdings | 453,930,235 | 0 | 5.88 | 0.00 | |||
| 312 | Total named holdings | 7,044,323,949 | -100,000 | 91.21 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,225,000 | 100,000 | 0.05 | 0.00 | |||
| 325 | Total securities in CCASS | 7,048,548,949 | 0 | 91.27 | 0.00 | |||
| Securities not in CCASS | 674,526,051 | 0 | 8.73 | 0.00 | ||||
| Issued securities | 7,723,075,000 | 0 | 100.00 | 0.00 | 8-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 108,667,188 |
| Turnover | 81,129,344 |
| Average price | 0.747 |
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