China Lilang Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2022-01-04 to 2022-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,242,000 | 951,000 | 2.61 | 0.08 | 2022-02-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,351,000 | 904,000 | 6.29 | 0.08 | 2022-01-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,938,000 | 538,000 | 1.75 | 0.04 | 2022-02-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,836,839 | 338,003 | 2.16 | 0.03 | 2022-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 272,808 | 0.03 | 0.02 | 2022-02-07 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,562,000 | 200,000 | 0.30 | 0.02 | 2022-01-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | 145,000 | 0.02 | 0.01 | 2022-02-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,795,010 | 130,000 | 0.15 | 0.01 | 2022-01-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,211,000 | 118,000 | 0.52 | 0.01 | 2022-02-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,545,006 | 109,004 | 0.96 | 0.01 | 2022-02-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,487,000 | 94,000 | 0.46 | 0.01 | 2022-01-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,544,000 | 82,000 | 0.38 | 0.01 | 2022-02-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 805,000 | 42,000 | 0.07 | 0.00 | 2022-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,983,000 | 33,000 | 0.75 | 0.00 | 2022-01-28 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,246,000 | 30,000 | 0.19 | 0.00 | 2022-02-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 760,000 | 30,000 | 0.06 | 0.00 | 2022-01-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 25,000 | 0.03 | 0.00 | 2022-01-28 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,000 | 25,000 | 0.06 | 0.00 | 2022-01-19 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,080,000 | 23,000 | 0.09 | 0.00 | 2022-01-12 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-01-17 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,579,000 | 20,000 | 0.13 | 0.00 | 2022-01-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | 15,000 | 0.09 | 0.00 | 2022-01-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 665,000 | 15,000 | 0.06 | 0.00 | 2022-02-04 | |
| 24 | C00016 | DBS BANK LTD | 2,834,000 | 10,000 | 0.24 | 0.00 | 2022-01-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,495,000 | 10,000 | 0.29 | 0.00 | 2022-01-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 294,000 | 9,000 | 0.02 | 0.00 | 2022-02-04 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2022-01-24 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 341,000 | 7,000 | 0.03 | 0.00 | 2022-01-13 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 970,000 | 5,000 | 0.08 | 0.00 | 2022-02-04 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2022-02-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2022-01-25 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-21 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2022-01-18 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-01-25 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 433,000 | 1,000 | 0.04 | 0.00 | 2022-01-19 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 422 | -302 | 0.00 | -0.00 | 2022-01-11 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | -1,000 | 0.00 | -0.00 | 2022-02-04 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 405,000 | -1,000 | 0.03 | -0.00 | 2022-01-05 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2022-01-19 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,000 | -5,000 | 0.12 | -0.00 | 2022-02-07 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | -6,000 | 0.01 | -0.00 | 2022-02-04 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 565,000 | -6,000 | 0.05 | -0.00 | 2022-01-27 | |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2022-01-19 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -9,000 | 0.01 | -0.00 | 2022-01-24 | |
| 45 | B01130 | BOCI SECURITIES LTD | 4,625,000 | -10,000 | 0.39 | -0.00 | 2022-01-28 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2022-01-25 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2022-01-12 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -32,000 | 0.01 | -0.00 | 2022-02-07 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2022-01-24 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,299,000 | -48,000 | 0.28 | -0.00 | 2022-02-07 | |
| 51 | C00093 | BNP PARIBAS | 51,674,900 | -70,900 | 4.32 | -0.01 | 2022-02-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 15,997,000 | -78,000 | 1.34 | -0.01 | 2022-01-25 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -87,000 | 0.01 | -0.01 | 2022-01-26 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,952,000 | -88,000 | 0.25 | -0.01 | 2022-01-27 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,054,500 | -122,000 | 0.09 | -0.01 | 2022-01-25 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | -315,000 | 0.01 | -0.03 | 2022-01-13 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,575,000 | -527,000 | 0.13 | -0.04 | 2022-01-13 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,740,275 | -1,110,305 | 5.57 | -0.09 | 2022-02-07 | |
| 59 | C00010 | CITIBANK N.A. | 112,531,284 | -1,638,308 | 9.40 | -0.14 | 2022-02-07 | |
| 59 | Total changed named holdings | 477,776,236 | 0 | 39.90 | 0.00 | |||
| 137 | Unchanged named holdings | 19,751,442 | 0 | 1.65 | 0.00 | |||
| 196 | Total named holdings | 497,527,678 | 0 | 41.55 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,308,000 | 0 | 0.11 | 0.00 | |||
| 221 | Total securities in CCASS | 498,835,678 | 0 | 41.66 | 0.00 | |||
| Securities not in CCASS | 698,649,241 | 0 | 58.34 | 0.00 | ||||
| Issued securities | 1,197,484,919 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-03 |
| Last trading date | 2022-01-31 |
| Volume | 11,739,698 |
| Turnover | 51,635,166 |
| Average price | 4.398 |
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