Lifestyle China Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,573,500 | 40,000 | 3.66 | 0.00 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 215,203,000 | 11,500 | 14.70 | 0.00 | 2026-07-06 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,642,000 | 10,000 | 1.27 | 0.00 | 2026-07-06 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,041,500 | 1,500 | 0.28 | 0.00 | 2026-07-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 295 | 27 | 0.00 | 0.00 | 2026-07-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,256,005 | -27 | 37.71 | -0.00 | 2026-07-06 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 846,500 | -10,000 | 0.06 | -0.00 | 2026-07-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,197,500 | -53,000 | 0.08 | -0.00 | 2026-07-06 | |
| 8 | Total changed named holdings | 845,760,300 | 0 | 57.75 | 0.00 | |||
| 128 | Unchanged named holdings | 277,920,322 | 0 | 18.98 | 0.00 | |||
| 136 | Total named holdings | 1,123,680,622 | 0 | 76.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 311,500 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 1,123,992,122 | 0 | 76.75 | 0.00 | |||
| Securities not in CCASS | 340,456,378 | 0 | 23.25 | 0.00 | ||||
| Issued securities | 1,464,448,500 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 63,027 |
| Turnover | 36,124 |
| Average price | 0.573 |
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