China Lesso Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,283,484 | 2,719,523 | 16.38 | 0.09 | 2021-03-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,529,712 | 291,000 | 1.02 | 0.01 | 2021-03-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | 233,000 | 0.03 | 0.01 | 2021-03-09 | |
| 4 | C00093 | BNP PARIBAS | 8,302,281 | 178,374 | 0.27 | 0.01 | 2021-03-09 | |
| 5 | C00010 | CITIBANK N.A. | 82,133,514 | 151,129 | 2.65 | 0.00 | 2021-03-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,007 | 134,509 | 0.03 | 0.00 | 2021-03-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2021-03-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,000 | 50,000 | 0.02 | 0.00 | 2021-03-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,000 | 22,000 | 0.02 | 0.00 | 2021-03-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 21,000 | 0.00 | 0.00 | 2021-03-09 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 13,000 | 0.00 | 0.00 | 2021-03-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 341,000 | 12,000 | 0.01 | 0.00 | 2021-03-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 155,970 | 8,000 | 0.01 | 0.00 | 2021-03-08 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2021-03-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 8,000 | 0.00 | 0.00 | 2021-03-09 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-03-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,000 | 6,000 | 0.01 | 0.00 | 2021-03-09 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 317,000 | 5,000 | 0.01 | 0.00 | 2021-03-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2021-03-09 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-08 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2021-03-08 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-08 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2021-03-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 2,000 | 0.01 | 0.00 | 2021-03-09 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 | |
| 26 | B01184 | QUAM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,789 | 184 | 0.00 | 0.00 | 2021-03-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,000 | -1,000 | 0.04 | -0.00 | 2021-03-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,000 | -1,000 | 0.01 | -0.00 | 2021-03-05 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 13,003 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 499,000 | -1,000 | 0.02 | -0.00 | 2021-03-09 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,258,000 | -2,000 | 1.04 | -0.00 | 2021-03-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 989,000 | -2,000 | 0.03 | -0.00 | 2021-03-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2021-03-09 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,271,000 | -2,000 | 0.04 | -0.00 | 2021-03-09 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,372,500 | -2,000 | 0.04 | -0.00 | 2021-03-05 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 443,000 | -3,000 | 0.01 | -0.00 | 2021-03-09 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2021-03-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | -3,000 | 0.02 | -0.00 | 2021-03-08 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2021-03-08 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2021-03-05 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,271,000 | -5,000 | 0.17 | -0.00 | 2021-03-09 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,367,612 | -5,000 | 0.37 | -0.00 | 2021-03-09 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2021-03-05 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2021-03-04 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2021-03-09 | |
| 52 | B01610 | KGI ASIA LTD | 1,825,000 | -7,000 | 0.06 | -0.00 | 2021-03-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2021-03-05 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-03-04 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,000 | -10,000 | 0.02 | -0.00 | 2021-03-08 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 472,000 | -10,000 | 0.02 | -0.00 | 2021-03-05 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -11,000 | 0.00 | -0.00 | 2021-03-09 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | -11,000 | 0.01 | -0.00 | 2021-03-09 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -13,000 | 0.01 | -0.00 | 2021-03-04 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,000 | -14,000 | 0.00 | -0.00 | 2021-03-09 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 381,000 | -16,000 | 0.01 | -0.00 | 2021-03-09 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2021-03-03 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -18,000 | 0.00 | -0.00 | 2021-03-04 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2021-03-05 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -25,000 | 0.00 | -0.00 | 2021-03-08 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,700 | -33,300 | 0.00 | -0.00 | 2021-03-09 | |
| 68 | B01130 | BOCI SECURITIES LTD | 2,658,000 | -34,000 | 0.09 | -0.00 | 2021-03-09 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 893,000 | -35,000 | 0.03 | -0.00 | 2021-03-05 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 753,000 | -40,000 | 0.02 | -0.00 | 2021-03-04 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 678,900 | -42,000 | 0.02 | -0.00 | 2021-03-09 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 495,000 | -51,000 | 0.02 | -0.00 | 2021-03-09 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -54,000 | 0.00 | -0.00 | 2021-03-03 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,716,011 | -61,000 | 0.15 | -0.00 | 2021-03-09 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 494,000 | -66,000 | 0.02 | -0.00 | 2021-03-09 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,210 | -103,740 | 0.07 | -0.00 | 2021-03-09 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,649,457 | -325,792 | 5.69 | -0.01 | 2021-03-09 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,132,407,332 | -361,903 | 68.73 | -0.01 | 2021-03-09 | |
| 79 | C00074 | DEUTSCHE BANK AG | 3,970,459 | -597,331 | 0.13 | -0.02 | 2021-03-09 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,812,000 | -604,000 | 1.51 | -0.02 | 2021-03-09 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,877,250 | -1,277,653 | 0.64 | -0.04 | 2021-03-09 | |
| 81 | Total changed named holdings | 3,089,522,191 | 1,000 | 99.58 | 0.00 | |||
| 133 | Unchanged named holdings | 11,610,027 | 0 | 0.37 | 0.00 | |||
| 214 | Total named holdings | 3,101,132,218 | 1,000 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 636,000 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 3,101,768,218 | 1,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 650,182 | -1,000 | 0.02 | -0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 25,394,474 |
| Turnover | 381,523,489 |
| Average price | 15.024 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy