Ching Lee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08318 | 2016-03-29 | 2017-09-15 | 2017-09-18 | |
| HK Main | 03728 | 2017-09-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,100,000 | 100,000 | 1.00 | 0.01 | 2026-04-02 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 760,000 | 20,000 | 0.08 | 0.00 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,000 | -20,000 | 0.13 | -0.00 | 2026-04-02 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -100,000 | 0.06 | -0.01 | 2026-04-02 | |
| 4 | Total changed named holdings | 12,820,000 | 0 | 1.27 | 0.00 | |||
| 94 | Unchanged named holdings | 982,616,620 | 0 | 97.00 | 0.00 | |||
| 98 | Total named holdings | 995,436,620 | 0 | 98.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,400,000 | 0 | 0.24 | 0.00 | |||
| 100 | Total securities in CCASS | 997,836,620 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 15,163,380 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 1,013,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 120,000 |
| Turnover | 7,160 |
| Average price | 0.060 |
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