Lever Style Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01346 | 2019-11-13 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,824,000 | 196,000 | 0.44 | 0.03 | 2023-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,750,000 | 100,000 | 8.57 | 0.02 | 2023-05-22 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 44,000 | 0.03 | 0.01 | 2023-05-22 | |
| 4 | C00093 | BNP PARIBAS | 76,000 | 24,000 | 0.01 | 0.00 | 2023-05-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,000 | 24,000 | 0.44 | 0.00 | 2023-05-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | 12,000 | 0.28 | 0.00 | 2023-05-22 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 908,000 | -4,000 | 0.14 | -0.00 | 2023-05-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,000 | -4,000 | 0.44 | -0.00 | 2023-05-22 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,748,000 | -4,000 | 0.43 | -0.00 | 2023-05-22 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2023-05-22 | |
| 11 | C00010 | CITIBANK N.A. | 10,796,000 | -36,000 | 1.69 | -0.01 | 2023-05-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,020,000 | -48,000 | 0.32 | -0.01 | 2023-05-22 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,296,000 | -52,000 | 0.20 | -0.01 | 2023-05-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,624,000 | -52,000 | 1.51 | -0.01 | 2023-05-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,704,000 | -88,000 | 0.27 | -0.01 | 2023-05-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | -100,000 | 0.08 | -0.02 | 2023-05-22 | |
| 16 | Total changed named holdings | 94,942,000 | 0 | 14.86 | 0.00 | |||
| 66 | Unchanged named holdings | 197,973,950 | 0 | 30.98 | 0.00 | |||
| 82 | Total named holdings | 292,915,950 | 0 | 45.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
| 86 | Total securities in CCASS | 293,115,950 | 0 | 45.86 | 0.00 | |||
| Securities not in CCASS | 345,984,050 | 0 | 54.14 | 0.00 | ||||
| Issued securities | 639,100,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 612,000 |
| Turnover | 478,200 |
| Average price | 0.781 |
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