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 2015-02-16 to 2015-02-17
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 | C00074 | DEUTSCHE BANK AG | 2,434,016,745 | 2,749,270 | 24.44 | 0.03 | 2015-02-17 | |
| 2 | C00010 | CITIBANK N.A. | 777,090,222 | 2,600,000 | 7.80 | 0.03 | 2015-02-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,177,365 | 2,075,000 | 0.53 | 0.02 | 2015-02-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,069,523 | 1,275,000 | 8.46 | 0.01 | 2015-02-17 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,066,274 | 1,050,000 | 0.82 | 0.01 | 2015-02-17 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,793,974 | 1,000,000 | 0.46 | 0.01 | 2015-02-17 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,368,746 | 925,000 | 0.10 | 0.01 | 2015-02-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,421,065 | 700,000 | 3.19 | 0.01 | 2015-02-17 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,611,747 | 648,810 | 0.63 | 0.01 | 2015-02-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 125,391,888 | 600,000 | 1.26 | 0.01 | 2015-02-17 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,893,060 | 575,000 | 0.21 | 0.01 | 2015-02-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,272,605 | 575,000 | 0.25 | 0.01 | 2015-02-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,143,479 | 525,000 | 0.26 | 0.01 | 2015-02-17 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 72,687,983 | 500,000 | 0.73 | 0.01 | 2015-02-17 | |
| 15 | B01209 | MASON SECURITIES LTD | 22,460,837 | 450,000 | 0.23 | 0.00 | 2015-02-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 29,412,459 | 375,000 | 0.30 | 0.00 | 2015-02-17 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,647,493 | 350,000 | 0.23 | 0.00 | 2015-02-17 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 33,851,258 | 325,000 | 0.34 | 0.00 | 2015-02-17 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000,000 | 300,000 | 0.05 | 0.00 | 2015-02-17 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 5,926,592 | 300,000 | 0.06 | 0.00 | 2015-02-17 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,938,158 | 275,000 | 0.38 | 0.00 | 2015-02-17 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,225,000 | 275,000 | 0.06 | 0.00 | 2015-02-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 14,907,734 | 250,000 | 0.15 | 0.00 | 2015-02-17 | |
| 24 | B01130 | BOCI SECURITIES LTD | 83,368,352 | 200,000 | 0.84 | 0.00 | 2015-02-17 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,321,663 | 200,000 | 0.31 | 0.00 | 2015-02-17 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,550,745 | 200,000 | 0.56 | 0.00 | 2015-02-17 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,284,362 | 200,000 | 0.29 | 0.00 | 2015-02-17 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 275,000 | 200,000 | 0.00 | 0.00 | 2015-02-17 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,852,686 | 200,000 | 0.04 | 0.00 | 2015-02-17 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 23,023,826 | 150,000 | 0.23 | 0.00 | 2015-02-17 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 25,400,939 | 150,000 | 0.26 | 0.00 | 2015-02-17 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,808,073 | 144,688 | 0.03 | 0.00 | 2015-02-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,623,952 | 125,000 | 0.50 | 0.00 | 2015-02-17 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,531,846 | 125,000 | 2.92 | 0.00 | 2015-02-17 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,193,139 | 125,000 | 1.06 | 0.00 | 2015-02-17 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,766,993 | 100,000 | 0.20 | 0.00 | 2015-02-17 | |
| 37 | B01184 | QUAM SECURITIES LTD | 2,317,173 | 100,000 | 0.02 | 0.00 | 2015-02-17 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 1,350,000 | 100,000 | 0.01 | 0.00 | 2015-02-17 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,528,308 | 100,000 | 0.02 | 0.00 | 2015-02-17 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,860,189 | 100,000 | 0.12 | 0.00 | 2015-02-17 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,523,700 | 100,000 | 0.07 | 0.00 | 2015-02-17 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,366,017 | 75,000 | 0.18 | 0.00 | 2015-02-17 | |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2015-02-17 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,716,161 | 50,000 | 0.11 | 0.00 | 2015-02-17 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000,000 | 50,000 | 0.01 | 0.00 | 2015-02-17 | |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2015-02-17 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600,000 | 50,000 | 0.01 | 0.00 | 2015-02-17 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,575,000 | 50,000 | 0.02 | 0.00 | 2015-02-17 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,051,121 | 50,000 | 0.30 | 0.00 | 2015-02-17 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500,000 | 50,000 | 0.04 | 0.00 | 2015-02-17 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,937,382 | 50,000 | 0.08 | 0.00 | 2015-02-17 | |
| 52 | B01610 | KGI ASIA LTD | 32,472,028 | 25,000 | 0.33 | 0.00 | 2015-02-17 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 750,000 | 25,000 | 0.01 | 0.00 | 2015-02-17 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,905,224 | 25,000 | 0.18 | 0.00 | 2015-02-17 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,555,127 | 25,000 | 0.10 | 0.00 | 2015-02-17 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 75,520 | 25,000 | 0.00 | 0.00 | 2015-02-17 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,704,569 | 25,000 | 0.09 | 0.00 | 2015-02-17 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,585,125 | 25,000 | 0.78 | 0.00 | 2015-02-17 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,921,396 | 22,159 | 0.10 | 0.00 | 2015-02-17 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 891,008 | 5,312 | 0.01 | 0.00 | 2015-02-17 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 583,272 | 4,263 | 0.01 | 0.00 | 2015-02-17 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,700,000 | -100,000 | 0.02 | -0.00 | 2015-02-17 | |
| 63 | C00093 | BNP PARIBAS | 57,762,749 | -175,000 | 0.58 | -0.00 | 2015-02-17 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 425,000 | -200,000 | 0.00 | -0.00 | 2015-02-17 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 13,019,763 | -300,000 | 0.13 | -0.00 | 2015-02-17 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,731,283 | -300,000 | 0.04 | -0.00 | 2015-02-17 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,452,965 | -1,025,000 | 0.03 | -0.01 | 2015-02-17 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,759,670 | -1,349,270 | 0.36 | -0.01 | 2015-02-17 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,821,593 | -1,372,159 | 0.86 | -0.01 | 2015-02-17 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 2,002,686 | -4,725,000 | 0.02 | -0.05 | 2015-02-17 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,975,076,999 | -5,728,073 | 19.83 | -0.06 | 2015-02-17 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 669,026,469 | -6,700,000 | 6.72 | -0.07 | 2015-02-17 | |
| 72 | Total changed named holdings | 8,898,873,280 | 75,000 | 89.35 | 0.00 | |||
| 255 | Unchanged named holdings | 1,042,963,198 | 0 | 10.47 | 0.00 | |||
| 327 | Total named holdings | 9,941,836,478 | 75,000 | 99.82 | 0.00 | |||
| 42 | Unnamed Investor Participants | 7,377,862 | -75,000 | 0.07 | -0.00 | |||
| 369 | Total securities in CCASS | 9,949,214,340 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 10,810,370 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 9,960,024,710 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 29,707,195 |
| Turnover | 17,587,678 |
| Average price | 0.592 |
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