China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2022-02-08 to 2022-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 12,740,858 | 1,233,473 | 0.41 | 0.04 | 2022-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,392,879 | 877,945 | 17.13 | 0.03 | 2022-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,474,000 | 240,000 | 1.08 | 0.01 | 2022-02-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,070,000 | 171,000 | 0.16 | 0.01 | 2022-02-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,579 | 167,722 | 0.03 | 0.01 | 2022-02-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 641,000 | 130,000 | 0.02 | 0.00 | 2022-02-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 105,000 | 0.04 | 0.00 | 2022-02-09 | |
| 8 | C00010 | CITIBANK N.A. | 106,387,148 | 99,443 | 3.43 | 0.00 | 2022-02-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,985,000 | 65,000 | 0.10 | 0.00 | 2022-02-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,293,900 | 61,000 | 0.07 | 0.00 | 2022-02-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,820,802 | 56,000 | 0.28 | 0.00 | 2022-02-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | 53,000 | 0.02 | 0.00 | 2022-02-09 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | 49,000 | 0.00 | 0.00 | 2022-02-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,131,748,067 | 42,000 | 68.71 | 0.00 | 2022-02-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 510,000 | 40,000 | 0.02 | 0.00 | 2022-02-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 450,599 | 36,000 | 0.01 | 0.00 | 2022-02-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,000 | 34,000 | 0.03 | 0.00 | 2022-02-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 315,000 | 28,000 | 0.01 | 0.00 | 2022-02-09 | |
| 19 | B01138 | CLSA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-02-09 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | 28,000 | 0.00 | 0.00 | 2022-02-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 146,000 | 26,000 | 0.00 | 0.00 | 2022-02-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 671,000 | 25,000 | 0.02 | 0.00 | 2022-02-09 | |
| 23 | B01610 | KGI ASIA LTD | 1,488,000 | 25,000 | 0.05 | 0.00 | 2022-02-09 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 448,000 | 25,000 | 0.01 | 0.00 | 2022-02-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 194,970 | 24,000 | 0.01 | 0.00 | 2022-02-09 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 21,000 | 0.00 | 0.00 | 2022-02-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | 21,000 | 0.01 | 0.00 | 2022-02-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | 21,000 | 0.04 | 0.00 | 2022-02-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2022-02-09 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2022-02-09 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-09 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,000 | 13,000 | 0.00 | 0.00 | 2022-02-09 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 105,000 | 13,000 | 0.00 | 0.00 | 2022-02-09 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,000 | 12,000 | 0.01 | 0.00 | 2022-02-09 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,000 | 12,000 | 0.00 | 0.00 | 2022-02-09 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | 11,000 | 0.00 | 0.00 | 2022-02-09 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2022-02-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | 10,000 | 0.02 | 0.00 | 2022-02-09 | |
| 39 | B01184 | QUAM SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2022-02-09 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-02-09 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-02-09 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,211 | 8,000 | 0.01 | 0.00 | 2022-02-09 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,000 | 7,000 | 0.03 | 0.00 | 2022-02-09 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2022-02-09 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2022-02-09 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-02-09 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 422,000 | 5,000 | 0.01 | 0.00 | 2022-02-09 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2022-02-09 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-02-09 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2022-02-09 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-02-09 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2022-02-09 | |
| 53 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-02-09 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,899 | 4,000 | 0.01 | 0.00 | 2022-02-09 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 422,000 | 3,000 | 0.01 | 0.00 | 2022-02-09 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 844,000 | 3,000 | 0.03 | 0.00 | 2022-02-09 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-02-09 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2022-02-09 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-02-09 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 151,000 | 3,000 | 0.00 | 0.00 | 2022-02-09 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2022-02-09 | |
| 62 | B01209 | MASON SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 64 | B01416 | VC BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 66 | B01705 | HENIK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 67 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 5,468 | -216 | 0.00 | -0.00 | 2022-02-09 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | -1,000 | 0.02 | -0.00 | 2022-02-09 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,013,000 | -3,000 | 0.03 | -0.00 | 2022-02-09 | |
| 75 | B02159 | USMART SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2022-02-09 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 915,640 | -10,000 | 0.03 | -0.00 | 2022-02-09 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,893,074 | -11,000 | 0.06 | -0.00 | 2022-02-09 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | -25,000 | 0.00 | -0.00 | 2022-02-09 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -27,000 | 0.00 | -0.00 | 2022-02-09 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,370,761 | -53,000 | 0.14 | -0.00 | 2022-02-09 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,037,000 | -205,000 | 1.03 | -0.01 | 2022-02-09 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,027,124 | -386,367 | 4.96 | -0.01 | 2022-02-09 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,545,800 | -1,483,000 | 0.37 | -0.05 | 2022-02-09 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,183,483 | -1,780,000 | 0.97 | -0.06 | 2022-02-09 | |
| 85 | Total changed named holdings | 3,087,936,262 | 0 | 99.53 | 0.00 | |||
| 135 | Unchanged named holdings | 12,978,956 | 0 | 0.42 | 0.00 | |||
| 220 | Total named holdings | 3,100,915,218 | 0 | 99.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 891,000 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 3,101,806,218 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 612,182 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 12,326,384 |
| Turnover | 159,025,363 |
| Average price | 12.901 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy