China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,342,255 | 1,730,500 | 4.97 | 0.06 | 2022-01-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,339,712 | 1,044,000 | 0.04 | 0.03 | 2022-01-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,497 | 589,500 | 0.03 | 0.02 | 2022-01-27 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,907,150 | 67,000 | 0.06 | 0.00 | 2022-01-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,909,000 | 57,000 | 0.09 | 0.00 | 2022-01-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | 56,000 | 0.03 | 0.00 | 2022-01-27 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,965,000 | 50,000 | 0.06 | 0.00 | 2022-01-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 52,000 | 48,000 | 0.00 | 0.00 | 2022-01-27 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | 39,000 | 0.01 | 0.00 | 2022-01-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,880,000 | 38,000 | 0.16 | 0.00 | 2022-01-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,581,900 | 36,000 | 0.08 | 0.00 | 2022-01-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-01-27 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 401,000 | 24,000 | 0.01 | 0.00 | 2022-01-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 619,000 | 22,000 | 0.02 | 0.00 | 2022-01-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | 21,000 | 0.00 | 0.00 | 2022-01-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 392,599 | 20,000 | 0.01 | 0.00 | 2022-01-27 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2022-01-27 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 291,000 | 19,000 | 0.01 | 0.00 | 2022-01-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | 18,000 | 0.03 | 0.00 | 2022-01-27 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 18,000 | 0.01 | 0.00 | 2022-01-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 150,970 | 18,000 | 0.00 | 0.00 | 2022-01-27 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,000 | 18,000 | 0.02 | 0.00 | 2022-01-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | 17,000 | 0.00 | 0.00 | 2022-01-27 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,000 | 17,000 | 0.00 | 0.00 | 2022-01-27 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 822,000 | 15,000 | 0.03 | 0.00 | 2022-01-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,545,418 | 14,000 | 1.02 | 0.00 | 2022-01-27 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 834,000 | 13,000 | 0.03 | 0.00 | 2022-01-27 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | 13,000 | 0.01 | 0.00 | 2022-01-27 | |
| 30 | B01610 | KGI ASIA LTD | 1,428,000 | 13,000 | 0.05 | 0.00 | 2022-01-27 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2022-01-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,000 | 11,000 | 0.03 | 0.00 | 2022-01-27 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 11,000 | 0.00 | 0.00 | 2022-01-27 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2022-01-27 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-01-27 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-01-27 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 464,000 | 8,000 | 0.01 | 0.00 | 2022-01-27 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,000 | 7,000 | 0.03 | 0.00 | 2022-01-27 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 421,000 | 7,000 | 0.01 | 0.00 | 2022-01-27 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 6,000 | 0.00 | 0.00 | 2022-01-27 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 19,003 | 6,000 | 0.00 | 0.00 | 2022-01-27 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,000 | 5,000 | 0.03 | 0.00 | 2022-01-27 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-01-27 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2022-01-27 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2022-01-27 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,899 | 5,000 | 0.01 | 0.00 | 2022-01-27 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-01-27 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-01-27 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,640 | 4,633 | 0.03 | 0.00 | 2022-01-27 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,000 | 4,000 | 0.01 | 0.00 | 2022-01-27 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2022-01-27 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,000 | 3,000 | 0.02 | 0.00 | 2022-01-27 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-27 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-01-27 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2022-01-27 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 325,000 | 1,000 | 0.01 | 0.00 | 2022-01-27 | |
| 61 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 63 | B01684 | WANG ON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 5,609 | 454 | 0.00 | 0.00 | 2022-01-27 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 611,000 | -1,000 | 0.02 | -0.00 | 2022-01-27 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2022-01-27 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-27 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2022-01-27 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-01-27 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2022-01-27 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | -4,000 | 0.01 | -0.00 | 2022-01-27 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 2,131,656,306 | -5,151 | 68.71 | -0.00 | 2022-01-27 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 157,000 | -7,000 | 0.01 | -0.00 | 2022-01-27 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,450,011 | -30,000 | 0.14 | -0.00 | 2022-01-27 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -61,000 | 0.00 | -0.00 | 2022-01-27 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,945,000 | -141,000 | 1.06 | -0.00 | 2022-01-27 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,489,000 | -178,000 | 0.47 | -0.01 | 2022-01-27 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,313,892 | -317,000 | 0.30 | -0.01 | 2022-01-27 | |
| 80 | C00093 | BNP PARIBAS | 11,208,409 | -382,905 | 0.36 | -0.01 | 2022-01-27 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,303,890 | -635,019 | 17.03 | -0.02 | 2022-01-27 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,246,000 | -1,210,000 | 1.04 | -0.04 | 2022-01-27 | |
| 83 | C00010 | CITIBANK N.A. | 106,600,305 | -1,292,012 | 3.44 | -0.04 | 2022-01-27 | |
| 83 | Total changed named holdings | 3,090,984,465 | 0 | 99.63 | 0.00 | |||
| 125 | Unchanged named holdings | 9,927,753 | 0 | 0.32 | 0.00 | |||
| 208 | Total named holdings | 3,100,912,218 | 0 | 99.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 891,000 | 0 | 0.03 | 0.00 | |||
| 226 | Total securities in CCASS | 3,101,803,218 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 615,182 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 8,806,564 |
| Turnover | 125,225,446 |
| Average price | 14.220 |
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