Lai Group Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | 14,088,800 | 570,000 | 1.76 | 0.07 | 2021-04-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,380,000 | 400,000 | 0.67 | 0.05 | 2021-04-26 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,000 | 300,000 | 0.24 | 0.04 | 2021-04-26 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2021-04-26 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 150,000 | 0.06 | 0.02 | 2021-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,970,000 | 120,000 | 0.37 | 0.02 | 2021-04-26 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2021-04-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2021-04-26 | |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2021-04-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | 80,000 | 0.08 | 0.01 | 2021-04-26 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2021-04-26 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 970,000 | 50,000 | 0.12 | 0.01 | 2021-04-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2021-04-26 | |
| 14 | C00010 | CITIBANK N.A. | 5,840,000 | 20,000 | 0.73 | 0.00 | 2021-04-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,633,286 | 20,000 | 4.83 | 0.00 | 2021-04-26 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-26 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -20,000 | 0.06 | -0.00 | 2021-04-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2021-04-26 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2021-04-26 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -30,000 | 0.02 | -0.00 | 2021-04-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,000 | -80,000 | 0.44 | -0.01 | 2021-04-26 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 6,660,000 | -80,000 | 0.83 | -0.01 | 2021-04-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,000 | -90,000 | 0.25 | -0.01 | 2021-04-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,040,000 | -200,000 | 2.38 | -0.02 | 2021-04-26 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 150,000 | -220,000 | 0.02 | -0.03 | 2021-04-26 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 0 | -280,000 | 0.00 | -0.04 | 2021-04-26 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,120,000 | -380,000 | 0.14 | -0.05 | 2021-04-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,000 | -830,000 | 0.42 | -0.10 | 2021-04-26 | |
| 28 | Total changed named holdings | 108,852,086 | 0 | 13.61 | 0.00 | |||
| 113 | Unchanged named holdings | 615,697,664 | 0 | 76.96 | 0.00 | |||
| 141 | Total named holdings | 724,549,750 | 0 | 90.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 724,549,750 | 0 | 90.57 | 0.00 | |||
| Securities not in CCASS | 75,450,250 | 0 | 9.43 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 6,820,000 |
| Turnover | 1,439,050 |
| Average price | 0.211 |
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