Lai Si Enterprise Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01130 | BOCI SECURITIES LTD | 50,010,000 | 62,000 | 12.50 | 0.02 | 2026-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,075 | 12,000 | 0.15 | 0.00 | 2026-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2026-03-31 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.01 | 2026-03-31 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,000 | -40,000 | 0.33 | -0.01 | 2026-03-31 | |
| 6 | Total changed named holdings | 52,010,075 | 0 | 13.00 | 0.00 | |||
| 90 | Unchanged named holdings | 47,863,625 | 0 | 11.97 | 0.00 | |||
| 96 | Total named holdings | 99,873,700 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 99 | Total securities in CCASS | 99,931,700 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 300,068,300 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 326,000 |
| Turnover | 131,780 |
| Average price | 0.404 |
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