Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,980,000 | 286,000 | 1.69 | 0.02 | 2023-06-09 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,429,000 | 130,000 | 0.25 | 0.01 | 2023-06-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,212,000 | 86,000 | 0.68 | 0.01 | 2023-06-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,410,000 | 31,000 | 1.57 | 0.00 | 2023-06-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,966,000 | 30,000 | 0.44 | 0.00 | 2023-06-09 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | 27,000 | 0.00 | 0.00 | 2023-06-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,915,000 | 25,000 | 0.51 | 0.00 | 2023-06-09 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | 24,000 | 0.00 | 0.00 | 2023-06-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,850,000 | 22,000 | 0.80 | 0.00 | 2023-06-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2023-06-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,817,000 | 10,000 | 0.21 | 0.00 | 2023-06-09 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2023-06-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,027,000 | 5,000 | 0.08 | 0.00 | 2023-06-09 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,024,000 | -1,000 | 0.30 | -0.00 | 2023-06-09 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | -1,000 | 0.01 | -0.00 | 2023-06-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,000 | -2,000 | 0.21 | -0.00 | 2023-06-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,000 | -2,000 | 0.11 | -0.00 | 2023-06-09 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2023-06-09 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,000 | -3,000 | 0.03 | -0.00 | 2023-06-09 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 438,000 | -4,000 | 0.03 | -0.00 | 2023-06-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,884,000 | -5,000 | 0.14 | -0.00 | 2023-06-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,243,000 | -6,000 | 0.09 | -0.00 | 2023-06-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,846,000 | -7,000 | 15.71 | -0.00 | 2023-06-09 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2023-06-09 | |
| 25 | C00093 | BNP PARIBAS | 791,847 | -26,000 | 0.06 | -0.00 | 2023-06-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,022,555 | -55,000 | 17.55 | -0.00 | 2023-06-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,405,000 | -70,000 | 2.53 | -0.01 | 2023-06-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -130,000 | 0.01 | -0.01 | 2023-06-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,380,000 | -174,000 | 3.41 | -0.01 | 2023-06-09 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,619,000 | -204,000 | 1.44 | -0.01 | 2023-06-09 | |
| 30 | Total changed named holdings | 651,740,402 | 0 | 47.87 | 0.00 | |||
| 202 | Unchanged named holdings | 702,440,264 | 0 | 51.59 | 0.00 | |||
| 232 | Total named holdings | 1,354,180,666 | 0 | 99.46 | 0.00 | |||
| 78 | Unnamed Investor Participants | 2,638,000 | 0 | 0.19 | 0.00 | |||
| 310 | Total securities in CCASS | 1,356,818,666 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,773,000 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,361,591,666 | 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 | 2023-06-07 |
| Volume | 1,544,000 |
| Turnover | 2,132,940 |
| Average price | 1.381 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy