Leyou Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01089 | 2011-01-11 | 2020-12-14 | 2020-12-24 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01438 | KINGSTON SECURITIES LTD | 1,958,895,000 | 73,675,000 | 68.29 | 2.57 | 2016-11-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,625,000 | 3,095,000 | 0.61 | 0.11 | 2016-11-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,637,272 | 1,740,000 | 0.23 | 0.06 | 2016-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,199,313 | 1,333,330 | 3.35 | 0.05 | 2016-11-08 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,015,000 | 1,220,000 | 0.07 | 0.04 | 2016-11-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 11,098,653 | 1,014,164 | 0.39 | 0.04 | 2016-11-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,935,000 | 810,000 | 0.07 | 0.03 | 2016-11-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,627,769 | 795,000 | 0.13 | 0.03 | 2016-11-08 | |
| 9 | C00093 | BNP PARIBAS | 1,548,234 | 782,953 | 0.05 | 0.03 | 2016-11-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,000 | 740,000 | 0.06 | 0.03 | 2016-11-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,820,000 | 600,000 | 0.27 | 0.02 | 2016-11-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,349,650 | 565,000 | 0.81 | 0.02 | 2016-11-08 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,470,000 | 555,000 | 0.12 | 0.02 | 2016-11-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,997 | 376,100 | 0.03 | 0.01 | 2016-11-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,165,000 | 365,000 | 0.42 | 0.01 | 2016-11-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,980,000 | 340,000 | 0.28 | 0.01 | 2016-11-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,030,000 | 200,000 | 0.07 | 0.01 | 2016-11-08 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,430,000 | 200,000 | 0.15 | 0.01 | 2016-11-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 535,000 | 145,000 | 0.02 | 0.01 | 2016-11-08 | |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2016-11-08 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2016-11-08 | |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-08 | |
| 23 | B01290 | SPS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-08 | |
| 24 | B01831 | NERICO BROTHERS LTD | 175,000 | 90,000 | 0.01 | 0.00 | 2016-11-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,000 | 85,000 | 0.03 | 0.00 | 2016-11-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,600,000 | 50,000 | 0.13 | 0.00 | 2016-11-08 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 890,000 | 50,000 | 0.03 | 0.00 | 2016-11-08 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-08 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | 30,000 | 0.03 | 0.00 | 2016-11-08 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2016-11-08 | |
| 32 | B01740 | WIN SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2016-11-08 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-11-08 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,000 | 25,000 | 0.01 | 0.00 | 2016-11-08 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2016-11-08 | |
| 36 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,005,000 | 15,000 | 0.04 | 0.00 | 2016-11-08 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 32,215,000 | 10,000 | 1.12 | 0.00 | 2016-11-08 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | 10,000 | 0.04 | 0.00 | 2016-11-08 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 | |
| 44 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-11-08 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 1,700,000 | -20,000 | 0.06 | -0.00 | 2016-11-08 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-11-08 | |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 | |
| 48 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-11-08 | |
| 49 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-11-08 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 500,000 | -55,000 | 0.02 | -0.00 | 2016-11-08 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | -90,000 | 0.00 | -0.00 | 2016-11-08 | |
| 52 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,845,000 | -100,000 | 2.37 | -0.00 | 2016-11-08 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | -120,000 | 0.00 | -0.00 | 2016-11-08 | |
| 56 | B01416 | VC BROKERAGE LTD | 170,000 | -125,000 | 0.01 | -0.00 | 2016-11-08 | |
| 57 | B01184 | QUAM SECURITIES LTD | 6,070,000 | -130,000 | 0.21 | -0.00 | 2016-11-08 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,885,000 | -140,000 | 0.97 | -0.00 | 2016-11-08 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,195,000 | -145,000 | 0.98 | -0.01 | 2016-11-08 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 630,000 | -145,000 | 0.02 | -0.01 | 2016-11-08 | |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2016-11-08 | |
| 62 | B01716 | ORIENT SECURITIES LTD | 0 | -185,000 | 0.00 | -0.01 | 2016-11-08 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | -235,000 | 0.03 | -0.01 | 2016-11-08 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | -380,000 | 0.05 | -0.01 | 2016-11-08 | |
| 65 | B01630 | ANLI SECURITIES LTD | 29,025,000 | -415,000 | 1.01 | -0.01 | 2016-11-08 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,155,000 | -500,000 | 0.04 | -0.02 | 2016-11-08 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 790,000 | -550,000 | 0.03 | -0.02 | 2016-11-08 | |
| 68 | B01610 | KGI ASIA LTD | 35,375,000 | -1,240,000 | 1.23 | -0.04 | 2016-11-08 | |
| 69 | C00010 | CITIBANK N.A. | 18,925,000 | -1,840,000 | 0.66 | -0.06 | 2016-11-08 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,285,000 | -1,965,000 | 0.46 | -0.07 | 2016-11-08 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 263,470,000 | -2,000,000 | 9.19 | -0.07 | 2016-11-08 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,167,856 | -2,241,547 | 1.85 | -0.08 | 2016-11-08 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,005,000 | -3,030,000 | 0.14 | -0.11 | 2016-11-08 | |
| 74 | B01130 | BOCI SECURITIES LTD | 16,845,000 | -6,345,000 | 0.59 | -0.22 | 2016-11-08 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,990,000 | -6,980,000 | 0.42 | -0.24 | 2016-11-08 | |
| 75 | Total changed named holdings | 2,790,906,744 | 60,000,000 | 97.30 | 2.09 | |||
| 89 | Unchanged named holdings | 76,662,236 | 0 | 2.67 | 0.00 | |||
| 164 | Total named holdings | 2,867,568,980 | 60,000,000 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 205,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 2,867,773,980 | 60,000,000 | 99.98 | 2.09 | |||
| Securities not in CCASS | 706,020 | -60,000,000 | 0.02 | -2.09 | ||||
| Issued securities | 2,868,480,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 60,720,000 |
| Turnover | 96,206,800 |
| Average price | 1.584 |
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