Lai Si Enterprise Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02266  2017-02-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-02 SUCCESS SECURITIES LTD 0.33 26-02-13
2 HOORAY SECURITIES LTD -0.33 25-09-12
3 23-02-17 CHINA MERCHANTS BANK CO LTD 0.50 18-05-17
4 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 21-08-11
5 18-07-06 KGI ASIA LTD 0.29 18-06-13
6 QUAM SECURITIES LTD -0.37 18-07-05
7 18-05-18 CHIEF SECURITIES LTD -0.25 18-05-17
8 18-05-17 QUAM SECURITIES LTD 0.26 18-05-16
9 18-05-16 QUAM SECURITIES LTD 0.51 18-05-14
10 BOCI SECURITIES LTD -0.34 18-05-14
11 18-05-11 DBS BANK LTD 0.32
12 18-02-27 BANK OF CHINA (HONG KONG) LTD 0.51 18-02-26
13 BOCI SECURITIES LTD 0.43 18-02-26
14 THE HONGKONG AND SHANGHAI BANKING 0.39 18-02-26
15 HOORAY SECURITIES LTD -0.26 18-02-26
16 EDDID SECURITIES AND FUTURES LTD -0.51 18-02-22
17 HONG KONG STOCK LINK SECURITIES LTD -0.58 17-09-28
18 17-10-31 EDDID SECURITIES AND FUTURES LTD 0.26 17-10-26
19 BERICH BROKERAGE LTD -0.29 17-10-26
20 17-10-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 17-10-25
21 17-10-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 17-10-20
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-10-20
23 UBS SECURITIES HONG KONG LTD -0.37 17-09-13
24 17-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-10-18
25 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-10-18
26 17-10-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 17-10-16
27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-10-16
28 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-09-28
29 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-10-12
30 17-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-10-10
31 FULBRIGHT SECURITIES LTD -0.27 17-10-10
32 17-10-10 FULBRIGHT SECURITIES LTD 0.28 17-10-06
33 17-09-28 HONG KONG STOCK LINK SECURITIES LTD 0.56 17-09-27
34 BERICH BROKERAGE LTD -0.55 17-09-18
35 17-09-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 17-09-14
36 17-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 17-09-07
37 CELESTIAL SECURITIES LTD -0.70 17-09-13
38 17-09-07 CELESTIAL SECURITIES LTD 0.63 17-09-06
39 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 17-09-05
40 17-09-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 17-09-04
41 CELESTIAL SECURITIES LTD -0.32 17-09-04
42 17-08-28 CELESTIAL SECURITIES LTD 0.36 17-08-25
43 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 17-08-25
44 17-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 17-08-24
45 CELESTIAL SECURITIES LTD -0.43 17-08-24
46 17-08-22 CELESTIAL SECURITIES LTD 0.45 17-08-18
47 17-03-28 BERICH BROKERAGE LTD -0.33 17-03-27
48 17-03-10 SUCCESS SECURITIES LTD 0.69 17-03-09
49 17-03-09 SUCCESS SECURITIES LTD 0.26 17-03-06
50 17-03-06 HOORAY SECURITIES LTD 1.10 17-03-03
51 17-03-03 HOORAY SECURITIES LTD 0.43 17-03-02
52 SDIC SECURITIES (HONG KONG) LTD -0.27 17-03-02
53 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-03-02
54 THE BANK OF EAST ASIA LTD -0.32 17-03-02
55 17-03-02 HOORAY SECURITIES LTD 0.37 17-03-01
56 CELESTIAL SECURITIES LTD 0.30 17-03-01
57 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-03-01
58 17-03-01 BOCI SECURITIES LTD 0.35 17-02-28
59 UBS SECURITIES HONG KONG LTD 0.27 17-02-28
60 BANK OF CHINA (HONG KONG) LTD 0.25 17-02-28
61 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 17-02-28
62 HOORAY SECURITIES LTD -1.68 17-02-28
63 17-02-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 17-02-27
64 BERICH BROKERAGE LTD 0.33 17-02-24
65 UBS SECURITIES HONG KONG LTD 0.27
66 HOORAY SECURITIES LTD -1.98 17-02-27
67 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.31 17-02-23
68 THE BANK OF EAST ASIA LTD 0.27 17-02-23
69 EVER-LONG SECURITIES CO LTD 0.27 17-02-23
70 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-23
71 CELESTIAL SECURITIES LTD -0.32 17-02-23
72 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.48 17-02-22
73 HANG SENG SECURITIES LTD 0.33 17-02-22
74 ICBC INTERNATIONAL SECURITIES LTD 0.28 17-02-21
75 BANK OF CHINA (HONG KONG) LTD 0.26 17-02-22
76 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 17-02-22
77 HOORAY SECURITIES LTD -0.99 17-02-22
78 17-02-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 17-02-21
79 HOORAY SECURITIES LTD 0.36 17-02-21
80 TAT LEE SECURITIES CO LTD -0.25 17-02-21
81 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-21
82 BANK OF CHINA (HONG KONG) LTD -0.36 17-02-21
83 BOCI SECURITIES LTD -0.86 17-02-21
84 17-02-21 CELESTIAL SECURITIES LTD 0.26 17-02-20
85 TAT LEE SECURITIES CO LTD -0.43 17-02-20
86 17-02-20 TAT LEE SECURITIES CO LTD -0.25 17-02-16
87 17-02-17 BOCI SECURITIES LTD 0.51 17-02-16
88 BANK OF CHINA (HONG KONG) LTD 0.37 17-02-16
89 ICBC INTERNATIONAL SECURITIES LTD -0.34 17-02-16
90 CELESTIAL SECURITIES LTD -0.42 17-02-16
91 17-02-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.18 17-02-15
92 BANK OF CHINA (HONG KONG) LTD 0.30 17-02-15
93 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 17-02-15
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-02-15
95 TAT LEE SECURITIES CO LTD -0.40 17-02-15
96 CELESTIAL SECURITIES LTD -1.60 17-02-15
97 17-02-15 BOCI SECURITIES LTD 0.44 17-02-14
98 ICBC INTERNATIONAL SECURITIES LTD 0.25 17-02-14
99 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-02-14
100 17-02-14 TAT LEE SECURITIES CO LTD 2.01
101 BANK OF CHINA (HONG KONG) LTD 1.60 17-02-10
102 THE HONGKONG AND SHANGHAI BANKING 0.99 17-02-10
103 BOCI SECURITIES LTD 0.92 17-02-10
104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-02-10
105 HANG SENG SECURITIES LTD 0.38 17-02-10
106 CHINA INDUSTRIAL SECURITIES 0.35 17-02-10
107 ICBC INTERNATIONAL SECURITIES LTD 0.27
108 GETTA SECURITIES LTD -0.25 17-02-10
109 PRUDENTIAL BROKERAGE LTD -0.26 17-02-10
110 WOCOM SECURITIES LTD -0.32 17-02-10
111 CHOW SANG SANG SECURITIES LTD -0.40 17-02-10
112 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-02-10
113 EMPEROR SECURITIES LTD -0.50 17-02-10
114 SOUTH CHINA SECURITIES LTD -0.50 17-02-10
115 EVERBRIGHT SECURITIES INVESTMENT -0.61 17-02-10
116 CELESTIAL SECURITIES LTD -0.66 17-02-10
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 17-02-13
118 PRESIDENT SECURITIES (HONG KONG) LTD -0.85 17-02-10
119 SINOPAC SECURITIES (ASIA) LTD -1.05 17-02-10
120 PHILLIP SECURITIES (HONG KONG) LTD -2.69 17-02-10
121 17-02-10 HOORAY SECURITIES LTD 7.50
122 PHILLIP SECURITIES (HONG KONG) LTD 3.06
123 CELESTIAL SECURITIES LTD 2.90
124 SINOPAC SECURITIES (ASIA) LTD 1.06
125 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01
126 BRIGHT SMART SECURITIES INTERNATIONAL 0.97
127 PRESIDENT SECURITIES (HONG KONG) LTD 0.88
128 EVERBRIGHT SECURITIES INVESTMENT 0.81
129 EMPEROR SECURITIES LTD 0.75
130 PRUDENTIAL BROKERAGE LTD 0.72
131 CHOW SANG SANG SECURITIES LTD 0.51
132 SOUTH CHINA SECURITIES LTD 0.51
133 KGI ASIA LTD 0.48
134 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35
135 WOCOM SECURITIES LTD 0.33
136 I-ACCESS INVESTORS LTD 0.28
137 WING FUNG SECURITIES LTD 0.26
138 GETTA SECURITIES LTD 0.25

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