China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,620,825 | 1,949,000 | 4.50 | 0.06 | 2019-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,306,839 | 588,000 | 0.07 | 0.02 | 2019-04-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,507,045 | 570,000 | 0.31 | 0.02 | 2019-04-09 | |
| 4 | C00010 | CITIBANK N.A. | 92,105,955 | 522,000 | 2.97 | 0.02 | 2019-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,019,464 | 391,000 | 6.61 | 0.01 | 2019-04-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 925,000 | 251,000 | 0.03 | 0.01 | 2019-04-09 | |
| 7 | B02110 | RED EAGLE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2019-04-09 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,821,000 | 105,000 | 0.06 | 0.00 | 2019-04-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,429,000 | 100,000 | 0.17 | 0.00 | 2019-04-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 295,000 | 100,000 | 0.01 | 0.00 | 2019-04-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,000 | 99,000 | 0.04 | 0.00 | 2019-04-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,754,984 | 84,000 | 4.60 | 0.00 | 2019-04-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,689,000 | 72,000 | 0.09 | 0.00 | 2019-04-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,617,000 | 65,000 | 0.05 | 0.00 | 2019-04-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,000 | 52,000 | 0.07 | 0.00 | 2019-04-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,079,000 | 51,000 | 0.07 | 0.00 | 2019-04-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,148,000 | 40,000 | 0.04 | 0.00 | 2019-04-09 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,431,000 | 30,000 | 0.05 | 0.00 | 2019-04-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,000 | 25,000 | 0.01 | 0.00 | 2019-04-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,000 | 23,000 | 0.06 | 0.00 | 2019-04-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,000 | 22,000 | 0.05 | 0.00 | 2019-04-09 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 757,000 | 21,000 | 0.02 | 0.00 | 2019-04-09 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2019-04-09 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 309,000 | 20,000 | 0.01 | 0.00 | 2019-04-09 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,000 | 20,000 | 0.03 | 0.00 | 2019-04-09 | |
| 26 | B01728 | AJ SECURITIES LTD | 402,000 | 18,000 | 0.01 | 0.00 | 2019-04-09 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | 15,000 | 0.01 | 0.00 | 2019-04-09 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 353,000 | 14,000 | 0.01 | 0.00 | 2019-04-09 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 493,000 | 13,000 | 0.02 | 0.00 | 2019-04-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,393,000 | 10,000 | 0.14 | 0.00 | 2019-04-09 | |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-09 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | 7,000 | 0.00 | 0.00 | 2019-04-09 | |
| 33 | B01610 | KGI ASIA LTD | 2,498,000 | 7,000 | 0.08 | 0.00 | 2019-04-09 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,000 | 5,000 | 0.01 | 0.00 | 2019-04-09 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2019-04-09 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2019-04-09 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,010 | 5,000 | 0.01 | 0.00 | 2019-04-09 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | 4,000 | 0.02 | 0.00 | 2019-04-09 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | 2,000 | 0.03 | 0.00 | 2019-04-09 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-09 | |
| 41 | B01416 | VC BROKERAGE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2019-04-09 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2019-04-09 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-04-09 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,565,000 | -3,000 | 0.05 | -0.00 | 2019-04-09 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2019-04-09 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2019-04-09 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2019-04-09 | |
| 48 | B01209 | MASON SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2019-04-09 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 875,000 | -6,000 | 0.03 | -0.00 | 2019-04-09 | |
| 50 | B01977 | ZHONGCAI SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2019-04-09 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | -8,000 | 0.03 | -0.00 | 2019-04-09 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -9,000 | 0.00 | -0.00 | 2019-04-09 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2019-04-09 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 976,000 | -10,000 | 0.03 | -0.00 | 2019-04-09 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-04-09 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-04-09 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2019-04-09 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-04-09 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,000 | -11,000 | 0.02 | -0.00 | 2019-04-09 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2019-04-09 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,150,300 | -18,000 | 0.10 | -0.00 | 2019-04-09 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,437,000 | -18,000 | 0.05 | -0.00 | 2019-04-09 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,404,000 | -20,000 | 0.11 | -0.00 | 2019-04-09 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2019-04-09 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,623,644 | -22,000 | 0.12 | -0.00 | 2019-04-09 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | -25,000 | 0.01 | -0.00 | 2019-04-09 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | -35,000 | 0.05 | -0.00 | 2019-04-09 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,677,000 | -40,000 | 0.05 | -0.00 | 2019-04-09 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,999,000 | -44,000 | 0.13 | -0.00 | 2019-04-09 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,212 | -47,000 | 0.02 | -0.00 | 2019-04-09 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -59,000 | 0.00 | -0.00 | 2019-04-09 | |
| 72 | C00074 | DEUTSCHE BANK AG | 57,757,555 | -73,700 | 1.86 | -0.00 | 2019-04-09 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,066,095 | -80,000 | 0.29 | -0.00 | 2019-04-09 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,240,800 | -111,000 | 1.81 | -0.00 | 2019-04-09 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 14,410,000 | -147,000 | 0.46 | -0.00 | 2019-04-09 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 7,386,000 | -152,000 | 0.24 | -0.00 | 2019-04-09 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,178,021 | -183,000 | 0.33 | -0.01 | 2019-04-09 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -236,000 | 0.00 | -0.01 | 2019-04-09 | |
| 79 | B01130 | BOCI SECURITIES LTD | 7,348,000 | -280,000 | 0.24 | -0.01 | 2019-04-09 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | -283,000 | 0.04 | -0.01 | 2019-04-09 | |
| 81 | C00093 | BNP PARIBAS | 2,659,566 | -803,300 | 0.09 | -0.03 | 2019-04-09 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,831,000 | -1,289,000 | 1.90 | -0.04 | 2019-04-09 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,690,000 | -1,313,000 | 1.15 | -0.04 | 2019-04-09 | |
| 83 | Total changed named holdings | 915,444,315 | 52,000 | 29.51 | 0.00 | |||
| 184 | Unchanged named holdings | 2,180,855,734 | 0 | 70.30 | 0.00 | |||
| 267 | Total named holdings | 3,096,300,049 | 52,000 | 99.80 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,670,000 | -52,000 | 0.09 | -0.00 | |||
| 307 | Total securities in CCASS | 3,098,970,049 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,448,351 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 9,516,000 |
| Turnover | 50,595,655 |
| Average price | 5.317 |
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