Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,999,010 | 5,420,000 | 6.04 | 0.14 | 2016-03-16 | |
| 2 | B01908 | ASA SECURITIES LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2016-03-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,220,000 | 1,660,000 | 0.55 | 0.04 | 2016-03-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,146,000 | 1,600,000 | 2.01 | 0.04 | 2016-03-16 | |
| 5 | B01610 | KGI ASIA LTD | 147,296,000 | 1,460,000 | 3.84 | 0.04 | 2016-03-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,112,000 | 1,380,000 | 0.06 | 0.04 | 2016-03-16 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,496,000 | 1,180,000 | 0.04 | 0.03 | 2016-03-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 29,296,000 | 840,000 | 0.76 | 0.02 | 2016-03-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,248,000 | 740,000 | 0.37 | 0.02 | 2016-03-16 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,250,000 | 700,000 | 0.06 | 0.02 | 2016-03-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,110,000 | 660,000 | 0.39 | 0.02 | 2016-03-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,124 | 640,000 | 0.02 | 0.02 | 2016-03-16 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,282,000 | 540,000 | 1.05 | 0.01 | 2016-03-16 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,916,000 | 500,000 | 0.05 | 0.01 | 2016-03-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,882,000 | 460,000 | 0.15 | 0.01 | 2016-03-16 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,046,000 | 300,000 | 0.08 | 0.01 | 2016-03-16 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 884,000 | 300,000 | 0.02 | 0.01 | 2016-03-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | 260,000 | 0.02 | 0.01 | 2016-03-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,984,000 | 260,000 | 0.57 | 0.01 | 2016-03-16 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,044,000 | 200,000 | 2.94 | 0.01 | 2016-03-16 | |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-03-16 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 3,000,000 | 200,000 | 0.08 | 0.01 | 2016-03-16 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,796,000 | 184,000 | 1.82 | 0.00 | 2016-03-16 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 550,000 | 160,000 | 0.01 | 0.00 | 2016-03-16 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 15,620,000 | 160,000 | 0.41 | 0.00 | 2016-03-16 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | 160,000 | 0.01 | 0.00 | 2016-03-16 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,674,000 | 160,000 | 0.04 | 0.00 | 2016-03-16 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,302,000 | 160,000 | 0.09 | 0.00 | 2016-03-16 | |
| 29 | B01740 | WIN SECURITIES LTD | 570,000 | 140,000 | 0.01 | 0.00 | 2016-03-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,382,000 | 120,000 | 0.27 | 0.00 | 2016-03-16 | |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-16 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-16 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2016-03-16 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2016-03-16 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-03-16 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 934,000 | 100,000 | 0.02 | 0.00 | 2016-03-16 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,737,400 | 100,000 | 2.08 | 0.00 | 2016-03-16 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2016-03-16 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,730,000 | 100,000 | 0.05 | 0.00 | 2016-03-16 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,338,000 | 80,000 | 0.84 | 0.00 | 2016-03-16 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,312,000 | 60,000 | 1.31 | 0.00 | 2016-03-16 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,288,000 | 60,000 | 0.19 | 0.00 | 2016-03-16 | |
| 43 | B01231 | GIGAMONEY LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-03-16 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 7,705 | 6,000 | 0.00 | 0.00 | 2016-03-16 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 210,344 | -2,000 | 0.01 | -0.00 | 2016-03-16 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,212,000 | -20,000 | 0.06 | -0.00 | 2016-03-16 | |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-03-16 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 446,000 | -80,000 | 0.01 | -0.00 | 2016-03-16 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2016-03-16 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 13,816,000 | -100,000 | 0.36 | -0.00 | 2016-03-16 | |
| 51 | B01469 | KAISER SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-03-16 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2016-03-16 | |
| 53 | B01458 | YICKO SECURITIES LTD | 820,000 | -100,000 | 0.02 | -0.00 | 2016-03-16 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,410,000 | -120,000 | 0.43 | -0.00 | 2016-03-16 | |
| 55 | B01209 | MASON SECURITIES LTD | 2,228,000 | -182,000 | 0.06 | -0.00 | 2016-03-16 | |
| 56 | B01776 | AIF SECURITIES LTD | 510,000 | -200,000 | 0.01 | -0.01 | 2016-03-16 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2016-03-16 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,880,000 | -200,000 | 0.05 | -0.01 | 2016-03-16 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,688,000 | -200,000 | 0.25 | -0.01 | 2016-03-16 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,206,000 | -240,000 | 0.37 | -0.01 | 2016-03-16 | |
| 61 | C00074 | DEUTSCHE BANK AG | 800,000 | -260,000 | 0.02 | -0.01 | 2016-03-16 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,200,000 | -280,000 | 3.13 | -0.01 | 2016-03-16 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,078,000 | -300,000 | 0.05 | -0.01 | 2016-03-16 | |
| 64 | C00010 | CITIBANK N.A. | 46,403,000 | -320,000 | 1.21 | -0.01 | 2016-03-16 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 10,000 | -340,000 | 0.00 | -0.01 | 2016-03-16 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | -380,000 | 0.00 | -0.01 | 2016-03-16 | |
| 67 | B01401 | MEGABASE SECURITIES LTD | 12,480,000 | -400,000 | 0.33 | -0.01 | 2016-03-16 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,000 | -400,000 | 0.02 | -0.01 | 2016-03-16 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 3,500,000 | -500,000 | 0.09 | -0.01 | 2016-03-16 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,026,000 | -500,000 | 0.21 | -0.01 | 2016-03-16 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,384,000 | -500,000 | 0.04 | -0.01 | 2016-03-16 | |
| 72 | B01290 | SPS SECURITIES LTD | 6,010,000 | -500,000 | 0.16 | -0.01 | 2016-03-16 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,966,000 | -500,000 | 0.05 | -0.01 | 2016-03-16 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 8,034,000 | -600,000 | 0.21 | -0.02 | 2016-03-16 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 17,926,000 | -740,000 | 0.47 | -0.02 | 2016-03-16 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,918,000 | -820,000 | 0.10 | -0.02 | 2016-03-16 | |
| 77 | C00016 | DBS BANK LTD | 56,538,000 | -840,000 | 1.47 | -0.02 | 2016-03-16 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -866,000 | 0.04 | -0.02 | 2016-03-16 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,590,000 | -900,000 | 0.38 | -0.02 | 2016-03-16 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,862,000 | -940,000 | 3.02 | -0.02 | 2016-03-16 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,530,000 | -1,000,000 | 0.38 | -0.03 | 2016-03-16 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,532,000 | -1,300,000 | 0.12 | -0.03 | 2016-03-16 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,976,000 | -1,380,000 | 0.23 | -0.04 | 2016-03-16 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 59,075,000 | -1,420,000 | 1.54 | -0.04 | 2016-03-16 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,354,000 | -1,600,000 | 0.06 | -0.04 | 2016-03-16 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 8,728,000 | -1,840,000 | 0.23 | -0.05 | 2016-03-16 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,826,000 | -2,460,000 | 0.13 | -0.06 | 2016-03-16 | |
| 87 | Total changed named holdings | 1,600,914,583 | 0 | 41.70 | 0.00 | |||
| 177 | Unchanged named holdings | 1,896,763,556 | 0 | 49.41 | 0.00 | |||
| 264 | Total named holdings | 3,497,678,139 | 0 | 91.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 334,229,960 | 0 | 8.71 | 0.00 | |||
| 285 | Total securities in CCASS | 3,831,908,099 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 6,798,797 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 59,196,000 |
| Turnover | 8,894,550 |
| Average price | 0.150 |
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