Leading Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06999 | 2020-12-10 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01130 | BOCI SECURITIES LTD | 16,452,000 | 8,637,000 | 1.60 | 0.84 | 2022-06-27 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,626,000 | 1,566,000 | 0.16 | 0.15 | 2022-06-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,753,000 | 1,493,000 | 0.27 | 0.15 | 2022-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,000,000 | 753,000 | 0.29 | 0.07 | 2022-06-27 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 651,000 | 492,000 | 0.06 | 0.05 | 2022-06-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 657,000 | 461,000 | 0.06 | 0.04 | 2022-06-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,719,000 | 366,000 | 1.04 | 0.04 | 2022-06-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,000 | 274,000 | 0.05 | 0.03 | 2022-06-27 | |
| 9 | C00010 | CITIBANK N.A. | 15,762,200 | 183,000 | 1.53 | 0.02 | 2022-06-27 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 140,000 | 0.02 | 0.01 | 2022-06-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | 120,000 | 0.04 | 0.01 | 2022-06-27 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 427,000 | 117,000 | 0.04 | 0.01 | 2022-06-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 110,000 | 0.01 | 0.01 | 2022-06-27 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 209,000 | 84,000 | 0.02 | 0.01 | 2022-06-27 | |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 81,000 | 80,000 | 0.01 | 0.01 | 2022-06-27 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2022-06-27 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 76,000 | 0.01 | 0.01 | 2022-06-27 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2022-06-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,497,000 | 65,000 | 1.02 | 0.01 | 2022-06-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,000 | 57,000 | 0.05 | 0.01 | 2022-06-27 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2022-06-27 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,000 | 48,000 | 0.01 | 0.00 | 2022-06-27 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,000 | 42,000 | 0.01 | 0.00 | 2022-06-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 356,000 | 37,000 | 0.03 | 0.00 | 2022-06-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,000 | 37,000 | 0.02 | 0.00 | 2022-06-27 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,922,000 | 31,000 | 0.28 | 0.00 | 2022-06-27 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,000 | 21,000 | 0.01 | 0.00 | 2022-06-27 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,438,000 | 20,000 | 1.70 | 0.00 | 2022-06-27 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-06-27 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2022-06-27 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | 18,000 | 0.01 | 0.00 | 2022-06-27 | |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 229,000 | 17,000 | 0.02 | 0.00 | 2022-06-27 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2022-06-27 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 15,990 | 15,000 | 0.00 | 0.00 | 2022-06-27 | |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 127,000 | 13,000 | 0.01 | 0.00 | 2022-06-27 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-27 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-27 | |
| 38 | B02159 | USMART SECURITIES LTD | 168,000 | -3,000 | 0.02 | -0.00 | 2022-06-27 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2022-06-27 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-06-27 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-06-27 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 285,000 | -6,000 | 0.03 | -0.00 | 2022-06-27 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,000 | -6,000 | 0.04 | -0.00 | 2022-06-27 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2022-06-27 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2022-06-27 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 107,000 | -9,000 | 0.01 | -0.00 | 2022-06-27 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-27 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 321,000 | -10,000 | 0.03 | -0.00 | 2022-06-27 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-27 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,000 | -10,000 | 0.03 | -0.00 | 2022-06-27 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,100 | -15,600 | 0.01 | -0.00 | 2022-06-27 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-06-27 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,000 | -20,000 | 0.03 | -0.00 | 2022-06-27 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 91,000 | -25,000 | 0.01 | -0.00 | 2022-06-27 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2022-06-27 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,498,000 | -28,000 | 0.15 | -0.00 | 2022-06-27 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-06-27 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,000 | -30,000 | 0.01 | -0.00 | 2022-06-27 | |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -31,000 | 0.00 | -0.00 | 2022-06-27 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 195,000 | -34,000 | 0.02 | -0.00 | 2022-06-27 | |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-06-27 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.00 | 2022-06-27 | |
| 64 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-06-27 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 13,000 | -51,000 | 0.00 | -0.00 | 2022-06-27 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,438,000 | -57,000 | 0.43 | -0.01 | 2022-06-27 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -85,000 | 0.00 | -0.01 | 2022-06-27 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -90,000 | 0.01 | -0.01 | 2022-06-27 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 3,589,000 | -99,000 | 0.35 | -0.01 | 2022-06-27 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-06-27 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,147,000 | -117,000 | 0.21 | -0.01 | 2022-06-27 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,000 | -125,000 | 0.04 | -0.01 | 2022-06-27 | |
| 73 | B01184 | QUAM SECURITIES LTD | 132,000 | -150,000 | 0.01 | -0.01 | 2022-06-27 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 693,000 | -159,000 | 0.07 | -0.02 | 2022-06-27 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,018,000 | -185,000 | 0.29 | -0.02 | 2022-06-27 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,000 | -212,000 | 0.00 | -0.02 | 2022-06-27 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -260,000 | 0.00 | -0.03 | 2022-06-27 | |
| 78 | B01904 | VALUABLE CAPITAL LTD | 450,000 | -281,000 | 0.04 | -0.03 | 2022-06-27 | |
| 79 | B01610 | KGI ASIA LTD | 168,000 | -296,000 | 0.02 | -0.03 | 2022-06-27 | |
| 80 | B02102 | ZINVEST GLOBAL LTD | 230,000 | -299,000 | 0.02 | -0.03 | 2022-06-27 | |
| 81 | C00093 | BNP PARIBAS | 558,600 | -307,400 | 0.05 | -0.03 | 2022-06-27 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,760,708 | -309,000 | 0.17 | -0.03 | 2022-06-27 | |
| 83 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -336,000 | 0.00 | -0.03 | 2022-06-27 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,269 | -363,000 | 0.03 | -0.04 | 2022-06-27 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | -405,000 | 0.10 | -0.04 | 2022-06-27 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | -426,000 | 0.17 | -0.04 | 2022-06-27 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -484,000 | 0.00 | -0.05 | 2022-06-27 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,447 | -484,000 | 0.01 | -0.05 | 2022-06-27 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 201,326,000 | -500,000 | 19.60 | -0.05 | 2022-06-27 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,700,000 | -550,000 | 1.82 | -0.05 | 2022-06-27 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,714,000 | -559,000 | 0.65 | -0.05 | 2022-06-27 | |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,462,000 | -600,000 | 0.34 | -0.06 | 2022-06-27 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | -950,000 | 0.01 | -0.09 | 2022-06-27 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,441,000 | -1,029,000 | 1.31 | -0.10 | 2022-06-27 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,453,000 | -1,147,000 | 1.41 | -0.11 | 2022-06-27 | |
| 96 | C00042 | CMB WING LUNG BANK LTD | 2,851,000 | -1,165,000 | 0.28 | -0.11 | 2022-06-27 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,000 | -1,324,000 | 0.02 | -0.13 | 2022-06-27 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,185,943 | -1,646,000 | 0.80 | -0.16 | 2022-06-27 | |
| 98 | Total changed named holdings | 381,053,257 | 0 | 37.11 | 0.00 | |||
| 29 | Unchanged named holdings | 75,216,913 | 0 | 7.32 | 0.00 | |||
| 127 | Total named holdings | 456,270,170 | 0 | 44.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 456,287,170 | 0 | 44.43 | 0.00 | |||
| Securities not in CCASS | 570,657,830 | 0 | 55.57 | 0.00 | ||||
| Issued securities | 1,026,945,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 61,064,000 |
| Turnover | 52,735,930 |
| Average price | 0.864 |
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