Lai Si Enterprise Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 50,940,000 | 140,000 | 12.74 | 0.03 | 2026-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | -4,000 | 0.19 | -0.00 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,075 | -34,000 | 0.18 | -0.01 | 2026-07-03 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | -100,000 | 0.04 | -0.03 | 2026-07-03 | |
| 5 | Total changed named holdings | 52,614,075 | 0 | 13.15 | 0.00 | |||
| 92 | Unchanged named holdings | 47,259,625 | 0 | 11.81 | 0.00 | |||
| 97 | Total named holdings | 99,873,700 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 100 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 140,000 |
| Turnover | 52,090 |
| Average price | 0.372 |
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