Landrich Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02132 | 2020-10-20 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,536,000 | 2,784,000 | 0.35 | 0.17 | 2023-06-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,624,000 | 1,872,000 | 0.23 | 0.12 | 2023-06-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,024,000 | 1,328,000 | 0.19 | 0.08 | 2023-06-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,150,000 | 480,000 | 2.63 | 0.03 | 2023-06-08 | |
| 5 | C00093 | BNP PARIBAS | 1,856,000 | 352,000 | 0.12 | 0.02 | 2023-06-08 | |
| 6 | C00010 | CITIBANK N.A. | 792,000 | 176,000 | 0.05 | 0.01 | 2023-06-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | 176,000 | 0.07 | 0.01 | 2023-06-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,136,000 | 120,000 | 0.32 | 0.01 | 2023-06-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | 120,000 | 0.08 | 0.01 | 2023-06-08 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,152,000 | 88,000 | 0.07 | 0.01 | 2023-06-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,368,000 | 80,000 | 0.34 | 0.00 | 2023-06-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 72,000 | 0.01 | 0.00 | 2023-06-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,928,000 | 40,000 | 0.37 | 0.00 | 2023-06-08 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 16,000 | 0.02 | 0.00 | 2023-06-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,032,000 | 16,000 | 0.38 | 0.00 | 2023-06-08 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2023-06-08 | |
| 17 | B02171 | DL SECURITIES (HK) LTD | 19,480,000 | -8,000 | 1.22 | -0.00 | 2023-06-08 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -8,000 | 0.00 | -0.00 | 2023-06-08 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2023-06-08 | |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -8,000 | 0.00 | -0.00 | 2023-06-08 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 832,000 | -16,000 | 0.05 | -0.00 | 2023-06-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,148,000 | -40,000 | 0.32 | -0.00 | 2023-06-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 408,000 | -56,000 | 0.03 | -0.00 | 2023-06-08 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 304,000 | -72,000 | 0.02 | -0.00 | 2023-06-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 200,000 | -104,000 | 0.01 | -0.01 | 2023-06-08 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 6,416,000 | -112,000 | 0.40 | -0.01 | 2023-06-08 | |
| 27 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -128,000 | 0.00 | -0.01 | 2023-06-08 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -200,000 | 0.00 | -0.01 | 2023-06-08 | |
| 29 | B02159 | USMART SECURITIES LTD | 2,568,000 | -368,000 | 0.16 | -0.02 | 2023-06-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,048,000 | -416,000 | 1.44 | -0.03 | 2023-06-08 | |
| 31 | B02038 | WEST BULL SECURITIES LTD | 0 | -440,000 | 0.00 | -0.03 | 2023-06-08 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 0 | -456,000 | 0.00 | -0.03 | 2023-06-08 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -480,000 | 0.00 | -0.03 | 2023-06-08 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 256,000 | -496,000 | 0.02 | -0.03 | 2023-06-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,136,000 | -1,912,000 | 2.20 | -0.12 | 2023-06-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,552,000 | -2,400,000 | 1.41 | -0.15 | 2023-06-08 | |
| 36 | Total changed named holdings | 200,058,000 | 0 | 12.50 | 0.00 | |||
| 74 | Unchanged named holdings | 193,429,990 | 0 | 12.09 | 0.00 | |||
| 110 | Total named holdings | 393,487,990 | 0 | 24.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 393,503,990 | 0 | 24.59 | 0.00 | |||
| Securities not in CCASS | 1,206,496,010 | 0 | 75.41 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 11,880,000 |
| Turnover | 3,597,960 |
| Average price | 0.303 |
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