Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,878,000 | 1,050,000 | 0.55 | 0.12 | 2015-06-15 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,780,000 | 700,000 | 0.20 | 0.08 | 2015-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,282,000 | 516,000 | 4.55 | 0.06 | 2015-06-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,550,000 | 430,000 | 0.63 | 0.05 | 2015-06-15 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 3,394,000 | 300,000 | 0.38 | 0.03 | 2015-06-15 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,742,000 | 252,000 | 0.54 | 0.03 | 2015-06-15 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,328,000 | 200,000 | 0.15 | 0.02 | 2015-06-15 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 150,000 | 0.02 | 0.02 | 2015-06-15 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,118,000 | 120,000 | 0.69 | 0.01 | 2015-06-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,408,000 | 106,000 | 0.27 | 0.01 | 2015-06-15 | |
| 11 | B01776 | AIF SECURITIES LTD | 452,000 | 100,000 | 0.05 | 0.01 | 2015-06-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,578,000 | 100,000 | 1.99 | 0.01 | 2015-06-15 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,962,000 | 100,000 | 0.22 | 0.01 | 2015-06-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,916,000 | 88,000 | 0.44 | 0.01 | 2015-06-15 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 674,000 | 74,000 | 0.08 | 0.01 | 2015-06-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 66,000 | 0.04 | 0.01 | 2015-06-15 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 50,575 | 50,000 | 0.01 | 0.01 | 2015-06-15 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,000 | 50,000 | 0.13 | 0.01 | 2015-06-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 40,000 | 0.05 | 0.00 | 2015-06-15 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,462,000 | 38,000 | 0.84 | 0.00 | 2015-06-15 | |
| 21 | B01610 | KGI ASIA LTD | 22,636,000 | 34,000 | 2.56 | 0.00 | 2015-06-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,394,000 | 30,000 | 1.06 | 0.00 | 2015-06-15 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 216,000 | 26,000 | 0.02 | 0.00 | 2015-06-15 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,650,000 | 24,000 | 0.30 | 0.00 | 2015-06-15 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 24,000 | 0.01 | 0.00 | 2015-06-15 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,660,000 | 20,000 | 0.30 | 0.00 | 2015-06-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,790,000 | 20,000 | 0.43 | 0.00 | 2015-06-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,638,000 | 18,000 | 0.41 | 0.00 | 2015-06-15 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,000 | 10,000 | 0.11 | 0.00 | 2015-06-15 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 440,000 | 10,000 | 0.05 | 0.00 | 2015-06-15 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 682,000 | 2,000 | 0.08 | 0.00 | 2015-06-15 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,196,000 | -10,000 | 0.70 | -0.00 | 2015-06-15 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,020,344 | -10,000 | 0.23 | -0.00 | 2015-06-15 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 308,000 | -16,000 | 0.03 | -0.00 | 2015-06-15 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2015-06-15 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,542,000 | -30,000 | 0.51 | -0.00 | 2015-06-15 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 782,000 | -30,000 | 0.09 | -0.00 | 2015-06-15 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,696,000 | -40,000 | 0.98 | -0.00 | 2015-06-15 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,301 | -40,000 | 0.01 | -0.00 | 2015-06-15 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2015-06-15 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-06-15 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,905 | -50,000 | 0.00 | -0.01 | 2015-06-15 | |
| 44 | B01209 | MASON SECURITIES LTD | 718,000 | -60,000 | 0.08 | -0.01 | 2015-06-15 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,250,000 | -80,000 | 0.37 | -0.01 | 2015-06-15 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2015-06-15 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | -100,000 | 0.06 | -0.01 | 2015-06-15 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,723,010 | -104,000 | 9.24 | -0.01 | 2015-06-15 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,648,000 | -130,000 | 0.53 | -0.01 | 2015-06-15 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 870,000 | -148,000 | 0.10 | -0.02 | 2015-06-15 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,070,000 | -172,000 | 0.46 | -0.02 | 2015-06-15 | |
| 52 | C00010 | CITIBANK N.A. | 16,144,000 | -176,000 | 1.82 | -0.02 | 2015-06-15 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,636,000 | -180,000 | 0.18 | -0.02 | 2015-06-15 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,031 | -186,000 | 0.02 | -0.02 | 2015-06-15 | |
| 55 | B01768 | WINTONE SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2015-06-15 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -250,000 | 0.02 | -0.03 | 2015-06-15 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | -260,000 | 0.02 | -0.03 | 2015-06-15 | |
| 58 | B01130 | BOCI SECURITIES LTD | 7,602,000 | -282,000 | 0.86 | -0.03 | 2015-06-15 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 20,306,000 | -300,000 | 2.30 | -0.03 | 2015-06-15 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,966,000 | -310,000 | 0.34 | -0.04 | 2015-06-15 | |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,830,000 | -328,000 | 0.55 | -0.04 | 2015-06-15 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,060,000 | -330,000 | 0.57 | -0.04 | 2015-06-15 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,555,400 | -726,000 | 3.34 | -0.08 | 2015-06-15 | |
| 63 | Total changed named holdings | 359,644,566 | 0 | 40.65 | 0.00 | |||
| 198 | Unchanged named holdings | 435,625,453 | 0 | 49.24 | 0.00 | |||
| 261 | Total named holdings | 795,270,019 | 0 | 89.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 68,727,990 | 0 | 7.77 | 0.00 | |||
| 281 | Total securities in CCASS | 863,998,009 | 0 | 97.66 | 0.00 | |||
| Securities not in CCASS | 20,678,715 | 0 | 2.34 | 0.00 | ||||
| Issued securities | 884,676,724 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 6,874,000 |
| Turnover | 4,521,360 |
| Average price | 0.658 |
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