China Lilang Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,853 | 249,000 | 0.03 | 0.02 | 2022-03-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,980,000 | 192,000 | 6.43 | 0.02 | 2022-03-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,972,000 | 185,000 | 2.67 | 0.02 | 2022-03-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,996,412 | 133,000 | 5.43 | 0.01 | 2022-03-23 | |
| 5 | C00010 | CITIBANK N.A. | 112,464,623 | 56,000 | 9.39 | 0.00 | 2022-03-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,311,000 | 48,000 | 0.53 | 0.00 | 2022-03-23 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 918,000 | 40,000 | 0.08 | 0.00 | 2022-03-23 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 779,000 | 28,000 | 0.07 | 0.00 | 2022-03-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,256 | 28,000 | 0.06 | 0.00 | 2022-03-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,581,000 | 26,000 | 0.30 | 0.00 | 2022-03-23 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 79,000 | 15,000 | 0.01 | 0.00 | 2022-03-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,499,000 | 15,000 | 0.13 | 0.00 | 2022-03-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2022-03-23 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-03-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 861,744 | 7,000 | 0.07 | 0.00 | 2022-03-23 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 943,000 | 6,000 | 0.08 | 0.00 | 2022-03-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2022-03-23 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,000 | 3,000 | 0.09 | 0.00 | 2022-03-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,831,000 | 3,000 | 0.74 | 0.00 | 2022-03-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2022-03-23 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,089,500 | -1,000 | 0.09 | -0.00 | 2022-03-23 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2022-03-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2022-03-23 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2022-03-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,715,010 | -10,000 | 0.14 | -0.00 | 2022-03-23 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,595,000 | -20,000 | 0.47 | -0.00 | 2022-03-23 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,067,000 | -21,000 | 0.26 | -0.00 | 2022-03-23 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,801,425 | -23,000 | 0.15 | -0.00 | 2022-03-23 | |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 256,000 | -24,000 | 0.02 | -0.00 | 2022-03-23 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,265,000 | -30,000 | 0.19 | -0.00 | 2022-03-23 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,841,881 | -36,000 | 2.07 | -0.00 | 2022-03-23 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,094,000 | -38,000 | 1.34 | -0.00 | 2022-03-23 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -59,000 | 0.02 | -0.00 | 2022-03-23 | |
| 35 | C00093 | BNP PARIBAS | 51,296,900 | -202,000 | 4.28 | -0.02 | 2022-03-23 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,677,000 | -246,000 | 0.22 | -0.02 | 2022-03-23 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,217,000 | -339,000 | 1.69 | -0.03 | 2022-03-23 | |
| 37 | Total changed named holdings | 443,976,604 | 0 | 37.08 | 0.00 | |||
| 160 | Unchanged named holdings | 53,500,074 | 0 | 4.47 | 0.00 | |||
| 197 | Total named holdings | 497,476,678 | 0 | 41.54 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,353,000 | 0 | 0.11 | 0.00 | |||
| 223 | Total securities in CCASS | 498,829,678 | 0 | 41.66 | 0.00 | |||
| Securities not in CCASS | 698,655,241 | 0 | 58.34 | 0.00 | ||||
| Issued securities | 1,197,484,919 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 1,753,000 |
| Turnover | 6,626,318 |
| Average price | 3.780 |
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