Lesi Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02540 | 2024-03-08 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,500 | 110,000 | 0.30 | 0.02 | 2024-04-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 247,500 | 52,500 | 0.05 | 0.01 | 2024-04-12 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,042,500 | 45,000 | 0.21 | 0.01 | 2024-04-12 | |
| 4 | C00010 | CITIBANK N.A. | 1,190,000 | 42,500 | 0.24 | 0.01 | 2024-04-12 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 627,500 | 42,500 | 0.13 | 0.01 | 2024-04-12 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2024-04-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,500 | 20,000 | 0.01 | 0.00 | 2024-04-12 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2024-04-12 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,500 | 15,000 | 0.00 | 0.00 | 2024-04-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,500 | 12,500 | 0.18 | 0.00 | 2024-04-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,627,500 | 12,500 | 0.33 | 0.00 | 2024-04-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2024-04-12 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2024-04-12 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | 7,500 | 0.02 | 0.00 | 2024-04-12 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,877,500 | 5,000 | 0.78 | 0.00 | 2024-04-12 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2024-04-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2024-04-12 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,437,500 | 2,500 | 0.29 | 0.00 | 2024-04-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2024-04-12 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2024-04-12 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 227,500 | -2,500 | 0.05 | -0.00 | 2024-04-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,500 | 0.00 | -0.00 | 2024-04-12 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2024-04-12 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -7,500 | 0.00 | -0.00 | 2024-04-12 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2024-04-12 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2024-04-12 | |
| 28 | B02159 | USMART SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2024-04-12 | |
| 29 | B01909 | SHENG YUAN SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2024-04-12 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,000 | -20,000 | 0.02 | -0.00 | 2024-04-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,570,000 | -20,000 | 0.51 | -0.00 | 2024-04-12 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2024-04-12 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 4,560,000 | -27,500 | 0.91 | -0.01 | 2024-04-12 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,500 | -30,000 | 0.03 | -0.01 | 2024-04-12 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -35,000 | 0.00 | -0.01 | 2024-04-12 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,484,999 | -47,500 | 1.30 | -0.01 | 2024-04-12 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,815,000 | -70,000 | 0.36 | -0.01 | 2024-04-12 | |
| 38 | C00093 | BNP PARIBAS | 182,500 | -85,000 | 0.04 | -0.02 | 2024-04-12 | |
| 38 | Total changed named holdings | 29,057,499 | 0 | 5.81 | 0.00 | |||
| 46 | Unchanged named holdings | 95,937,491 | 0 | 19.19 | 0.00 | |||
| 84 | Total named holdings | 124,994,990 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 124,994,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 375,005,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2024-04-10 |
| Volume | 1,107,500 |
| Turnover | 4,083,800 |
| Average price | 3.687 |
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