China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | 64,140,105 | 388,000 | 5.36 | 0.03 | 2025-07-02 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,035,000 | 182,000 | 0.34 | 0.02 | 2025-07-02 | |
| 3 | C00010 | CITIBANK N.A. | 114,083,709 | 45,000 | 9.53 | 0.00 | 2025-07-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,827,500 | 11,000 | 2.57 | 0.00 | 2025-07-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,890,048 | 1,000 | 0.49 | 0.00 | 2025-07-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,850,000 | -1,000 | 0.24 | -0.00 | 2025-07-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | -5,000 | 0.01 | -0.00 | 2025-07-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,672,000 | -10,000 | 0.72 | -0.00 | 2025-07-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2025-07-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | -14,000 | 0.02 | -0.00 | 2025-07-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,515,556 | -25,000 | 1.05 | -0.00 | 2025-07-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | -30,000 | 0.09 | -0.00 | 2025-07-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,000 | -42,000 | 0.12 | -0.00 | 2025-07-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,865 | -62,000 | 0.09 | -0.01 | 2025-07-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,097 | -82,000 | 0.02 | -0.01 | 2025-07-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,501,000 | -93,000 | 0.21 | -0.01 | 2025-07-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 22,569,000 | -100,000 | 1.88 | -0.01 | 2025-07-02 | |
| 18 | C00093 | BNP PARIBAS | 51,497,700 | -153,000 | 4.30 | -0.01 | 2025-07-02 | |
| 18 | Total changed named holdings | 323,899,580 | 0 | 27.05 | 0.00 | |||
| 144 | Unchanged named holdings | 173,152,708 | 0 | 14.46 | 0.00 | |||
| 162 | Total named holdings | 497,052,288 | 0 | 41.51 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,496,500 | 0 | 0.12 | 0.00 | |||
| 183 | Total securities in CCASS | 498,548,788 | 0 | 41.63 | 0.00 | |||
| Securities not in CCASS | 698,936,131 | 0 | 58.37 | 0.00 | ||||
| Issued securities | 1,197,484,919 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 1,123,000 |
| Turnover | 4,140,800 |
| Average price | 3.687 |
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