China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,308,880 | 845,356 | 8.36 | 0.03 | 2024-04-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,647,370 | 768,000 | 2.95 | 0.02 | 2024-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,299,106 | 355,000 | 0.46 | 0.01 | 2024-04-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,218,334 | 151,000 | 2.88 | 0.00 | 2024-04-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,883,100 | 144,000 | 0.25 | 0.00 | 2024-04-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,975,000 | 106,000 | 0.26 | 0.00 | 2024-04-11 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | 80,000 | 0.01 | 0.00 | 2024-04-11 | |
| 8 | C00111 | SOCIETE GENERALE | 672,900 | 75,000 | 0.02 | 0.00 | 2024-04-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,996,000 | 74,000 | 0.10 | 0.00 | 2024-04-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,576,000 | 55,000 | 1.69 | 0.00 | 2024-04-11 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | 50,000 | 0.02 | 0.00 | 2024-04-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,792,000 | 45,000 | 0.09 | 0.00 | 2024-04-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,121,000 | 34,000 | 0.04 | 0.00 | 2024-04-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,276,000 | 21,000 | 0.30 | 0.00 | 2024-04-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,359,851 | 19,000 | 0.33 | 0.00 | 2024-04-11 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 59,000 | 16,000 | 0.00 | 0.00 | 2024-04-11 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,387,000 | 15,000 | 0.04 | 0.00 | 2024-04-11 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2024-04-11 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,326,000 | 10,000 | 0.04 | 0.00 | 2024-04-11 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,000 | 10,000 | 0.03 | 0.00 | 2024-04-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,737,000 | 10,000 | 0.06 | 0.00 | 2024-04-11 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2024-04-11 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,955,000 | 5,000 | 0.06 | 0.00 | 2024-04-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,635,000 | 5,000 | 0.38 | 0.00 | 2024-04-11 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2024-04-11 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 271,000 | 3,000 | 0.01 | 0.00 | 2024-04-11 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,000 | 3,000 | 0.01 | 0.00 | 2024-04-11 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 914,000 | 3,000 | 0.03 | 0.00 | 2024-04-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,014 | 3,000 | 0.03 | 0.00 | 2024-04-11 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,779,577 | 1,993 | 4.60 | 0.00 | 2024-04-11 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 40,889 | 644 | 0.00 | 0.00 | 2024-04-11 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,000 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,545,695 | -4,000 | 0.28 | -0.00 | 2024-04-11 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,155,000 | -5,000 | 0.07 | -0.00 | 2024-04-11 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,137,061 | -6,000 | 0.07 | -0.00 | 2024-04-11 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,000 | -8,000 | 0.03 | -0.00 | 2024-04-11 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2024-04-11 | |
| 39 | B01610 | KGI ASIA LTD | 1,544,000 | -10,000 | 0.05 | -0.00 | 2024-04-11 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,286,000 | -27,000 | 0.17 | -0.00 | 2024-04-11 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,951,000 | -69,000 | 0.06 | -0.00 | 2024-04-11 | |
| 42 | C00093 | BNP PARIBAS | 5,678,342 | -97,000 | 0.18 | -0.00 | 2024-04-11 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,006,000 | -140,000 | 0.03 | -0.00 | 2024-04-11 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,146,711,801 | -684,993 | 69.19 | -0.02 | 2024-04-11 | |
| 45 | C00010 | CITIBANK N.A. | 126,531,706 | -831,000 | 4.08 | -0.03 | 2024-04-11 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,449,861 | -1,040,000 | 0.72 | -0.03 | 2024-04-11 | |
| 46 | Total changed named holdings | 3,041,170,487 | 0 | 98.03 | 0.00 | |||
| 168 | Unchanged named holdings | 58,875,731 | 0 | 1.90 | 0.00 | |||
| 214 | Total named holdings | 3,100,046,218 | 0 | 99.92 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,693,000 | 0 | 0.05 | 0.00 | |||
| 247 | Total securities in CCASS | 3,101,739,218 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 679,182 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 6,372,044 |
| Turnover | 20,712,015 |
| Average price | 3.250 |
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