China Leon Inspection Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 211,522,578 | 21,482,416 | 35.48 | 0.42 | 2024-07-15 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,286,072 | 13,852,188 | 25.54 | 0.00 | 2024-07-15 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 49,200,387 | 2,200,035 | 8.25 | -0.42 | 2024-07-15 | |
| 4 | B01912 | THE CORE SECURITIES COMPANY LTD | 18,398,551 | 1,665,456 | 3.09 | -0.00 | 2024-07-15 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 10,066,073 | 915,097 | 1.69 | -0.00 | 2024-07-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,782,599 | 524,963 | 0.97 | -0.00 | 2024-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,978,753 | 263,523 | 0.50 | -0.00 | 2024-07-15 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,055,314 | 183,210 | 0.34 | -0.00 | 2024-07-15 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,920,291 | 178,935 | 0.32 | 0.00 | 2024-07-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,339,010 | 127,182 | 0.22 | 0.00 | 2024-07-15 | |
| 11 | C00010 | CITIBANK N.A. | 1,129,218 | 108,838 | 0.19 | 0.00 | 2024-07-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,051,620 | 100,692 | 0.18 | 0.00 | 2024-07-15 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2024-07-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,960 | 65,178 | 0.12 | 0.00 | 2024-07-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,036 | 60,276 | 0.11 | 0.00 | 2024-07-15 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 600,000 | 60,000 | 0.10 | 0.00 | 2024-07-15 | |
| 17 | B01610 | KGI ASIA LTD | 600,000 | 60,000 | 0.10 | 0.00 | 2024-07-15 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 60,000 | 0.10 | 0.00 | 2024-07-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,444 | 55,676 | 0.10 | 0.00 | 2024-07-15 | |
| 20 | C00093 | BNP PARIBAS | 592,745 | 51,049 | 0.10 | -0.00 | 2024-07-15 | |
| 21 | B02159 | USMART SECURITIES LTD | 400,000 | 40,000 | 0.07 | 0.00 | 2024-07-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,080 | 35,280 | 0.10 | -0.00 | 2024-07-15 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 268,140 | 24,376 | 0.04 | -0.00 | 2024-07-15 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,400 | 15,400 | 0.03 | 0.00 | 2024-07-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 142,417 | 12,947 | 0.02 | 0.00 | 2024-07-15 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-07-15 | |
| 27 | C00018 | HANG SENG BANK LTD | 26,358 | 2,396 | 0.00 | -0.00 | 2024-07-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,923 | 399 | 0.00 | 0.00 | 2024-07-15 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,184 | 216 | 0.00 | 0.00 | 2024-07-15 | |
| 30 | HONG KONG SECURITIES CLEARING CO. LTD. | 24 | 24 | 0.00 | 0.00 | 2024-07-15 | ||
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,488,931 | -1 | 0.59 | -0.06 | 2024-07-15 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,276 | -1 | 0.01 | -0.00 | 2024-07-15 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,894 | -1 | 0.00 | -0.00 | 2024-07-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,097 | -1 | 0.00 | -0.00 | 2024-07-15 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 980,909 | -1 | 0.16 | -0.02 | 2024-07-15 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,224 | -1 | 0.08 | -0.01 | 2024-07-15 | |
| 37 | C00095 | EFG BANK AG | 1,423,043 | -1 | 0.24 | -0.02 | 2024-07-15 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,271 | -1 | 0.02 | -0.00 | 2024-07-15 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,873 | -1 | 0.01 | -0.00 | 2024-07-15 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,489 | -1 | 0.00 | -0.00 | 2024-07-15 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 773,044 | -1 | 0.13 | -0.01 | 2024-07-15 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 803,052 | -1 | 0.13 | -0.01 | 2024-07-15 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,212,274 | -1 | 0.20 | -0.02 | 2024-07-15 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 11,712 | -1 | 0.00 | -0.00 | 2024-07-15 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,742,525 | -1 | 0.63 | -0.06 | 2024-07-15 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -80,000 | 0.00 | -0.01 | 2024-07-15 | |
| 46 | Total changed named holdings | 477,007,791 | 42,153,737 | 80.01 | -0.22 | |||
| 39 | Unchanged named holdings | 119,415,575 | 0 | 20.03 | -2.00 | |||
| 85 | Total named holdings | 596,423,366 | 42,153,737 | 100.04 | -0.71 | |||
| 1 | Unnamed Investor Participants | 73,205 | 6,655 | 0.01 | 0.00 | |||
| 86 | Total securities in CCASS | 596,496,571 | 42,160,392 | 100.05 | -2.23 | |||
| Securities not in CCASS | -310,540 | 12,038,338 | -0.05 | 2.23 | ||||
| Issued securities | 596,186,031 | 54,198,730 | 100.00 | 10.00 | 15-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 88,000 |
| Turnover | 122,120 |
| Average price | 1.388 |
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