Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,150,000 | 44,100,000 | 2.04 | 1.15 | 2016-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,556,000 | 21,686,000 | 3.64 | 0.56 | 2016-07-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,730,000 | 8,290,000 | 0.62 | 0.22 | 2016-07-05 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 558,916,160 | 6,500,000 | 14.56 | 0.17 | 2016-07-05 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,620,000 | 3,160,000 | 0.43 | 0.08 | 2016-07-05 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,966,000 | 2,840,000 | 0.18 | 0.07 | 2016-07-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,964,000 | 2,180,000 | 0.60 | 0.06 | 2016-07-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 63,669,000 | 2,020,000 | 1.66 | 0.05 | 2016-07-05 | |
| 9 | B01859 | CLC SECURITIES LTD | 2,812,000 | 2,000,000 | 0.07 | 0.05 | 2016-07-05 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 14,240,000 | 1,600,000 | 0.37 | 0.04 | 2016-07-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,794,000 | 1,400,000 | 0.10 | 0.04 | 2016-07-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,468,000 | 1,000,000 | 0.04 | 0.03 | 2016-07-05 | |
| 13 | B01705 | HENIK SECURITIES LTD | 1,010,000 | 1,000,000 | 0.03 | 0.03 | 2016-07-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,610,000 | 1,000,000 | 0.09 | 0.03 | 2016-07-05 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,020,000 | 1,000,000 | 0.03 | 0.03 | 2016-07-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,066,000 | 880,000 | 2.11 | 0.02 | 2016-07-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,986,000 | 800,000 | 0.08 | 0.02 | 2016-07-05 | |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2016-07-05 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 3,100,000 | 600,000 | 0.08 | 0.02 | 2016-07-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,514,000 | 500,000 | 0.12 | 0.01 | 2016-07-05 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,870,000 | 400,000 | 0.05 | 0.01 | 2016-07-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,406,000 | 340,000 | 0.06 | 0.01 | 2016-07-05 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 620,344 | 314,000 | 0.02 | 0.01 | 2016-07-05 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 820,000 | 300,000 | 0.02 | 0.01 | 2016-07-05 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 480,000 | 280,000 | 0.01 | 0.01 | 2016-07-05 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,044,000 | 280,000 | 0.03 | 0.01 | 2016-07-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,742,000 | 280,000 | 0.49 | 0.01 | 2016-07-05 | |
| 28 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 320,000 | 280,000 | 0.01 | 0.01 | 2016-07-05 | |
| 29 | B01671 | AEVITAS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-07-05 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 770,000 | 200,000 | 0.02 | 0.01 | 2016-07-05 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 820,000 | 200,000 | 0.02 | 0.01 | 2016-07-05 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 2,226,000 | 200,000 | 0.06 | 0.01 | 2016-07-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,070,000 | 180,000 | 0.08 | 0.00 | 2016-07-05 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 1,042,000 | 120,000 | 0.03 | 0.00 | 2016-07-05 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2016-07-05 | |
| 36 | B01642 | KMT SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-07-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,124 | 100,000 | 0.01 | 0.00 | 2016-07-05 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,322,000 | 100,000 | 0.03 | 0.00 | 2016-07-05 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-07-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,788,000 | 100,000 | 0.25 | 0.00 | 2016-07-05 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2016-07-05 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,332,000 | 70,000 | 0.09 | 0.00 | 2016-07-05 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 350,000 | 40,000 | 0.01 | 0.00 | 2016-07-05 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,000 | 40,000 | 0.03 | 0.00 | 2016-07-05 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | 40,000 | 0.01 | 0.00 | 2016-07-05 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 476,000 | 40,000 | 0.01 | 0.00 | 2016-07-05 | |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 115,105 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 50 | B01231 | GIGAMONEY LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2016-07-05 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,208,000 | -20,000 | 0.19 | -0.00 | 2016-07-05 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,202,000 | -50,000 | 0.06 | -0.00 | 2016-07-05 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,646,000 | -50,000 | 1.81 | -0.00 | 2016-07-05 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 590,000 | -60,000 | 0.02 | -0.00 | 2016-07-05 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2016-07-05 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 18,218,000 | -70,000 | 0.47 | -0.00 | 2016-07-05 | |
| 59 | B01130 | BOCI SECURITIES LTD | 45,376,000 | -80,000 | 1.18 | -0.00 | 2016-07-05 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 8,494,000 | -80,000 | 0.22 | -0.00 | 2016-07-05 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 2,258,000 | -100,000 | 0.06 | -0.00 | 2016-07-05 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2016-07-05 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2016-07-05 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 1,380,000 | -120,000 | 0.04 | -0.00 | 2016-07-05 | |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 720,000 | -140,000 | 0.02 | -0.00 | 2016-07-05 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 260,000 | -140,000 | 0.01 | -0.00 | 2016-07-05 | |
| 67 | B01458 | YICKO SECURITIES LTD | 120,000 | -140,000 | 0.00 | -0.00 | 2016-07-05 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,266,000 | -160,000 | 0.24 | -0.00 | 2016-07-05 | |
| 69 | B01184 | QUAM SECURITIES LTD | 28,590,000 | -160,000 | 0.74 | -0.00 | 2016-07-05 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2016-07-05 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2016-07-05 | |
| 72 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-07-05 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,060,000 | -200,000 | 0.47 | -0.01 | 2016-07-05 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-07-05 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 430,301 | -240,000 | 0.01 | -0.01 | 2016-07-05 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 7,388,000 | -260,000 | 0.19 | -0.01 | 2016-07-05 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,240,000 | -270,000 | 0.19 | -0.01 | 2016-07-05 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 1,700,000 | -300,000 | 0.04 | -0.01 | 2016-07-05 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,834,000 | -300,000 | 0.07 | -0.01 | 2016-07-05 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,378,000 | -300,000 | 0.04 | -0.01 | 2016-07-05 | |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,000 | -360,000 | 0.00 | -0.01 | 2016-07-05 | |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,150,000 | -400,000 | 0.06 | -0.01 | 2016-07-05 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,564,000 | -410,000 | 0.54 | -0.01 | 2016-07-05 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 580,000 | -500,000 | 0.02 | -0.01 | 2016-07-05 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | -500,000 | 0.00 | -0.01 | 2016-07-05 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,302,000 | -500,000 | 0.09 | -0.01 | 2016-07-05 | |
| 87 | B01521 | CHAN NGOK MING SECURITIES LTD | 420,000 | -600,000 | 0.01 | -0.02 | 2016-07-05 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -624,000 | 0.00 | -0.02 | 2016-07-05 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,952,000 | -640,000 | 0.08 | -0.02 | 2016-07-05 | |
| 90 | B01610 | KGI ASIA LTD | 109,846,000 | -660,000 | 2.86 | -0.02 | 2016-07-05 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,082,000 | -660,000 | 0.31 | -0.02 | 2016-07-05 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -728,000 | 0.01 | -0.02 | 2016-07-05 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 15,416,000 | -820,000 | 0.40 | -0.02 | 2016-07-05 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 7,126,000 | -900,000 | 0.19 | -0.02 | 2016-07-05 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,032,000 | -1,010,000 | 0.03 | -0.03 | 2016-07-05 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 2,700,000 | -1,500,000 | 0.07 | -0.04 | 2016-07-05 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,472,000 | -1,580,000 | 2.77 | -0.04 | 2016-07-05 | |
| 98 | C00010 | CITIBANK N.A. | 43,345,000 | -1,878,000 | 1.13 | -0.05 | 2016-07-05 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 9,254,000 | -1,970,000 | 0.24 | -0.05 | 2016-07-05 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 7,858,000 | -2,190,000 | 0.20 | -0.06 | 2016-07-05 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 14,812,000 | -2,364,000 | 0.39 | -0.06 | 2016-07-05 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,642,000 | -2,480,000 | 0.07 | -0.06 | 2016-07-05 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,475,010 | -2,486,000 | 5.90 | -0.06 | 2016-07-05 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,242,000 | -3,226,000 | 2.17 | -0.08 | 2016-07-05 | |
| 105 | B01290 | SPS SECURITIES LTD | 4,210,000 | -3,400,000 | 0.11 | -0.09 | 2016-07-05 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,958,000 | -3,520,000 | 0.70 | -0.09 | 2016-07-05 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,026,000 | -4,180,000 | 0.37 | -0.11 | 2016-07-05 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,730,000 | -4,300,000 | 0.28 | -0.11 | 2016-07-05 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,922,000 | -6,024,000 | 0.08 | -0.16 | 2016-07-05 | |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,170,000 | -6,380,000 | 0.08 | -0.17 | 2016-07-05 | |
| 110 | Total changed named holdings | 2,053,517,044 | 46,820,000 | 53.50 | 1.22 | |||
| 148 | Unchanged named holdings | 1,490,703,095 | 0 | 38.83 | 0.00 | |||
| 258 | Total named holdings | 3,544,220,139 | 46,820,000 | 92.33 | 0.00 | |||
| 22 | Unnamed Investor Participants | 287,309,960 | -46,980,000 | 7.48 | -1.22 | |||
| 280 | Total securities in CCASS | 3,831,530,099 | -160,000 | 99.81 | -0.00 | |||
| Securities not in CCASS | 7,176,797 | 160,000 | 0.19 | 0.00 | ||||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 227,616,000 |
| Turnover | 16,506,192 |
| Average price | 0.073 |
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