China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,371,000 | 238,000 | 0.85 | 0.01 | 2023-04-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,337,000 | 131,000 | 0.62 | 0.00 | 2023-04-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,049,000 | 115,000 | 1.32 | 0.00 | 2023-04-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,670,000 | 85,000 | 0.15 | 0.00 | 2023-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,218,325 | 67,000 | 0.97 | 0.00 | 2023-04-26 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,050,000 | 61,000 | 0.20 | 0.00 | 2023-04-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,161,000 | 58,000 | 0.07 | 0.00 | 2023-04-26 | |
| 8 | C00093 | BNP PARIBAS | 16,955,768 | 56,641 | 0.55 | 0.00 | 2023-04-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,729,490 | 55,000 | 4.57 | 0.00 | 2023-04-26 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2023-04-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | 36,000 | 0.01 | 0.00 | 2023-04-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,903,000 | 23,000 | 0.22 | 0.00 | 2023-04-26 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2023-04-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,000 | 13,000 | 0.05 | 0.00 | 2023-04-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2023-04-26 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2023-04-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,800 | 8,000 | 0.09 | 0.00 | 2023-04-26 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,000 | 6,000 | 0.02 | 0.00 | 2023-04-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,098,000 | 5,000 | 0.04 | 0.00 | 2023-04-26 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2023-04-26 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,002,000 | 4,000 | 0.13 | 0.00 | 2023-04-26 | |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 72,000 | 4,000 | 0.00 | 0.00 | 2023-04-26 | |
| 23 | B01350 | S. W. WOO & CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2023-04-26 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 44,047 | 4,000 | 0.00 | 0.00 | 2023-04-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 683,949 | 3,000 | 0.02 | 0.00 | 2023-04-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,329,000 | 3,000 | 0.04 | 0.00 | 2023-04-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,047,750 | 3,000 | 0.10 | 0.00 | 2023-04-26 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2023-04-26 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2023-04-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,000 | 2,000 | 0.04 | 0.00 | 2023-04-26 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 569,000 | 2,000 | 0.02 | 0.00 | 2023-04-26 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,420,000 | 2,000 | 0.05 | 0.00 | 2023-04-26 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2023-04-26 | |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-04-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,050 | -10 | 0.00 | -0.00 | 2023-04-26 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2023-04-26 | |
| 37 | C00018 | HANG SENG BANK LTD | 5,000 | -61,000 | 0.00 | -0.00 | 2023-04-26 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,000 | -72,000 | 0.03 | -0.00 | 2023-04-26 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,129,991,898 | -74,000 | 68.66 | -0.00 | 2023-04-26 | |
| 40 | C00010 | CITIBANK N.A. | 115,899,660 | -111,348 | 3.74 | -0.00 | 2023-04-26 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,000 | -152,000 | 0.01 | -0.00 | 2023-04-26 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,488,302 | -350,000 | 0.14 | -0.01 | 2023-04-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,753,383 | -407,283 | 16.01 | -0.01 | 2023-04-26 | |
| 43 | Total changed named holdings | 3,063,440,422 | -152,000 | 98.74 | -0.00 | |||
| 167 | Unchanged named holdings | 37,169,796 | 0 | 1.20 | 0.00 | |||
| 210 | Total named holdings | 3,100,610,218 | -152,000 | 99.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,198,000 | 152,000 | 0.04 | 0.00 | |||
| 233 | Total securities in CCASS | 3,101,808,218 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 610,182 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 2,579,990 |
| Turnover | 17,249,956 |
| Average price | 6.686 |
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