Tak Lee Machinery Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08142 | 2017-07-27 | 2020-10-05 | 2020-10-06 | |
| HK Main | 02102 | 2020-10-06 |
CCASS holding changes from 2025-10-20 to 2025-10-21
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,670,000 | 1,000,000 | 0.27 | 0.10 | 2025-10-21 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,610,000 | 270,000 | 0.16 | 0.03 | 2025-10-21 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,880,000 | 90,000 | 0.19 | 0.01 | 2025-10-21 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,710,000 | 80,000 | 0.37 | 0.01 | 2025-10-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,040,000 | 50,000 | 2.40 | 0.00 | 2025-10-21 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | 40,000 | 0.02 | 0.00 | 2025-10-21 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 540,000 | 10,000 | 0.05 | 0.00 | 2025-10-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2025-10-21 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2025-10-21 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,410,000 | -30,000 | 0.74 | -0.00 | 2025-10-21 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,530,000 | -70,000 | 2.25 | -0.01 | 2025-10-21 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2025-10-21 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,670,000 | -90,000 | 2.17 | -0.01 | 2025-10-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,730,000 | -220,000 | 1.17 | -0.02 | 2025-10-21 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,970,000 | -220,000 | 3.90 | -0.02 | 2025-10-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,000 | -330,000 | 0.17 | -0.03 | 2025-10-21 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,110,000 | -450,000 | 0.11 | -0.05 | 2025-10-21 | |
| 17 | Total changed named holdings | 140,130,000 | 0 | 14.01 | 0.00 | |||
| 83 | Unchanged named holdings | 95,949,850 | 0 | 9.59 | 0.00 | |||
| 100 | Total named holdings | 236,079,850 | 0 | 23.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,760,000 | 0 | 1.28 | 0.00 | |||
| 105 | Total securities in CCASS | 248,839,850 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 751,160,150 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-17 |
| Volume | 2,110,000 |
| Turnover | 669,850 |
| Average price | 0.317 |
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