Leyou Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01089 | 2011-01-11 | 2020-12-14 | 2020-12-24 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,510,000 | 25,540,000 | 10.48 | 0.89 | 2016-01-11 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,491,015,000 | 8,620,000 | 51.98 | 0.30 | 2016-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,015,000 | 5,335,000 | 0.66 | 0.19 | 2016-01-11 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,335,000 | 3,970,000 | 0.22 | 0.14 | 2016-01-11 | |
| 5 | B01894 | MFG LIMITED | 2,265,000 | 1,765,000 | 0.08 | 0.06 | 2016-01-11 | |
| 6 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-01-11 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,050,000 | 450,000 | 0.14 | 0.02 | 2016-01-11 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,045,000 | 420,000 | 0.07 | 0.01 | 2016-01-11 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 1,260,000 | 285,000 | 0.04 | 0.01 | 2016-01-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,150,000 | 260,000 | 0.35 | 0.01 | 2016-01-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,245,000 | 215,000 | 0.08 | 0.01 | 2016-01-11 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,155,000 | 120,000 | 0.11 | 0.00 | 2016-01-11 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,045,000 | 50,000 | 0.04 | 0.00 | 2016-01-11 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,820,000 | 45,000 | 0.27 | 0.00 | 2016-01-11 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2016-01-11 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 25,000 | 0.04 | 0.00 | 2016-01-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,540,000 | 20,000 | 0.65 | 0.00 | 2016-01-11 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,360,000 | 5,000 | 0.08 | 0.00 | 2016-01-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 505,000 | 5,000 | 0.02 | 0.00 | 2016-01-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | 5,000 | 0.02 | 0.00 | 2016-01-11 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 415,000 | -5,000 | 0.01 | -0.00 | 2016-01-11 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-11 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,470,000 | -10,000 | 0.05 | -0.00 | 2016-01-11 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-01-11 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2016-01-11 | |
| 31 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-11 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-01-11 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,820,000 | -30,000 | 0.10 | -0.00 | 2016-01-11 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | -35,000 | 0.01 | -0.00 | 2016-01-11 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,355,000 | -35,000 | 0.36 | -0.00 | 2016-01-11 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,860,000 | -40,000 | 0.10 | -0.00 | 2016-01-11 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-01-11 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,130,000 | -50,000 | 0.04 | -0.00 | 2016-01-11 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 375,000 | -50,000 | 0.01 | -0.00 | 2016-01-11 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2016-01-11 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,760,000 | -50,000 | 1.07 | -0.00 | 2016-01-11 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2016-01-11 | |
| 43 | C00093 | BNP PARIBAS | 505,000 | -70,000 | 0.02 | -0.00 | 2016-01-11 | |
| 44 | B01290 | SPS SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2016-01-11 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,430,000 | -85,000 | 0.05 | -0.00 | 2016-01-11 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,575,000 | -95,000 | 0.09 | -0.00 | 2016-01-11 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,115,000 | -100,000 | 0.18 | -0.00 | 2016-01-11 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -100,000 | 0.02 | -0.00 | 2016-01-11 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2016-01-11 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,350,000 | -100,000 | 0.50 | -0.00 | 2016-01-11 | |
| 51 | C00010 | CITIBANK N.A. | 45,105,000 | -130,000 | 1.57 | -0.00 | 2016-01-11 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -155,000 | 0.01 | -0.01 | 2016-01-11 | |
| 53 | B01458 | YICKO SECURITIES LTD | 1,600,000 | -160,000 | 0.06 | -0.01 | 2016-01-11 | |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -170,000 | 0.00 | -0.01 | 2016-01-11 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 155,000 | -200,000 | 0.01 | -0.01 | 2016-01-11 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,188,549 | -200,000 | 0.04 | -0.01 | 2016-01-11 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -210,000 | 0.01 | -0.01 | 2016-01-11 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000,000 | -230,000 | 0.42 | -0.01 | 2016-01-11 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,575,000 | -230,000 | 0.23 | -0.01 | 2016-01-11 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,080,000 | -230,000 | 0.21 | -0.01 | 2016-01-11 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,075,000 | -240,000 | 0.07 | -0.01 | 2016-01-11 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,550,000 | -275,000 | 0.12 | -0.01 | 2016-01-11 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,000 | -280,000 | 0.02 | -0.01 | 2016-01-11 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,123,414 | -295,000 | 0.04 | -0.01 | 2016-01-11 | |
| 65 | B01209 | MASON SECURITIES LTD | 290,000 | -300,000 | 0.01 | -0.01 | 2016-01-11 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,365,000 | -340,000 | 0.05 | -0.01 | 2016-01-11 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | -360,000 | 0.05 | -0.01 | 2016-01-11 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | -390,000 | 0.00 | -0.01 | 2016-01-11 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,770,000 | -400,000 | 0.27 | -0.01 | 2016-01-11 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 15,642,272 | -405,000 | 0.55 | -0.01 | 2016-01-11 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,480,000 | -450,000 | 0.16 | -0.02 | 2016-01-11 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,390,000 | -455,000 | 0.19 | -0.02 | 2016-01-11 | |
| 73 | B01130 | BOCI SECURITIES LTD | 28,835,000 | -465,000 | 1.01 | -0.02 | 2016-01-11 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,555,000 | -475,000 | 0.09 | -0.02 | 2016-01-11 | |
| 75 | B01610 | KGI ASIA LTD | 15,080,000 | -485,000 | 0.53 | -0.02 | 2016-01-11 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,965,000 | -500,000 | 0.31 | -0.02 | 2016-01-11 | |
| 77 | B01640 | BEIJING SECURITIES LTD | 0 | -520,000 | 0.00 | -0.02 | 2016-01-11 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -590,000 | 0.01 | -0.02 | 2016-01-11 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,720,000 | -665,000 | 0.06 | -0.02 | 2016-01-11 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,540,000 | -700,000 | 0.05 | -0.02 | 2016-01-11 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,950,000 | -720,000 | 0.17 | -0.03 | 2016-01-11 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,485,000 | -750,000 | 0.12 | -0.03 | 2016-01-11 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,990,000 | -885,000 | 0.14 | -0.03 | 2016-01-11 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 9,860,000 | -1,000,000 | 0.34 | -0.03 | 2016-01-11 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,335,000 | -1,645,000 | 0.22 | -0.06 | 2016-01-11 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,070,000 | -1,920,000 | 0.28 | -0.07 | 2016-01-11 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,910,000 | -2,195,000 | 1.64 | -0.08 | 2016-01-11 | |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,550,000 | -3,450,000 | 0.05 | -0.12 | 2016-01-11 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,457,500 | -3,475,000 | 3.89 | -0.12 | 2016-01-11 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,748,602 | -4,560,000 | 12.47 | -0.16 | 2016-01-11 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -5,025,000 | 0.00 | -0.18 | 2016-01-11 | |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,200,000 | -5,170,000 | 0.11 | -0.18 | 2016-01-11 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,640,000 | -5,645,000 | 1.31 | -0.20 | 2016-01-11 | |
| 93 | Total changed named holdings | 2,722,550,837 | 50,000 | 94.91 | 0.00 | |||
| 81 | Unchanged named holdings | 145,192,143 | 0 | 5.06 | 0.00 | |||
| 174 | Total named holdings | 2,867,742,980 | 50,000 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | -50,000 | 0.00 | -0.00 | |||
| 175 | Total securities in CCASS | 2,867,747,980 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 732,020 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,868,480,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 164,560,000 |
| Turnover | 186,088,350 |
| Average price | 1.131 |
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