Lifestyle China Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 59,643,500 | 2,686,000 | 4.07 | 0.18 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,096,000 | 194,500 | 0.69 | 0.01 | 2026-02-04 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,000 | 113,500 | 0.12 | 0.01 | 2026-02-04 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 690,000 | 50,000 | 0.05 | 0.00 | 2026-02-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,583,500 | 30,000 | 0.11 | 0.00 | 2026-02-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 417,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,836,500 | 10,000 | 1.22 | 0.00 | 2026-02-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,451,000 | 10,000 | 0.10 | 0.00 | 2026-02-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,191,000 | 2,000 | 0.08 | 0.00 | 2026-02-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,853,500 | -10,000 | 0.26 | -0.00 | 2026-02-04 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,634,000 | -14,500 | 0.25 | -0.00 | 2026-02-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,580,500 | -20,000 | 0.11 | -0.00 | 2026-02-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,378 | -20,000 | 0.08 | -0.00 | 2026-02-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,615,000 | -29,000 | 0.79 | -0.00 | 2026-02-04 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,551,000 | -30,500 | 0.79 | -0.00 | 2026-02-04 | |
| 22 | B02159 | USMART SECURITIES LTD | 181,000 | -35,000 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 11,299,500 | -37,500 | 0.77 | -0.00 | 2026-02-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,409,428 | -40,000 | 37.72 | -0.00 | 2026-02-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,452,000 | -53,000 | 0.24 | -0.00 | 2026-02-04 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,551,500 | -188,000 | 0.52 | -0.01 | 2026-02-04 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 506,000 | -256,000 | 0.03 | -0.02 | 2026-02-04 | |
| 28 | C00093 | BNP PARIBAS | 215,486,000 | -260,500 | 14.71 | -0.02 | 2026-02-04 | |
| 29 | C00010 | CITIBANK N.A. | 18,700,323 | -274,000 | 1.28 | -0.02 | 2026-02-04 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000,500 | -379,500 | 3.41 | -0.03 | 2026-02-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,038,000 | -529,000 | 0.07 | -0.04 | 2026-02-04 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 516,000 | -900,000 | 0.04 | -0.06 | 2026-02-04 | |
| 32 | Total changed named holdings | 989,832,629 | 0 | 67.59 | 0.00 | |||
| 108 | Unchanged named holdings | 134,046,993 | 0 | 9.15 | 0.00 | |||
| 140 | Total named holdings | 1,123,879,622 | 0 | 76.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 111,500 | 0 | 0.01 | 0.00 | |||
| 145 | Total securities in CCASS | 1,123,991,122 | 0 | 76.75 | 0.00 | |||
| Securities not in CCASS | 340,457,378 | 0 | 23.25 | 0.00 | ||||
| Issued securities | 1,464,448,500 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,134,000 |
| Turnover | 4,367,590 |
| Average price | 1.057 |
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