Lever Style Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01346 | 2019-11-13 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,000 | 40,000 | 0.30 | 0.01 | 2026-02-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | 32,000 | 0.19 | 0.01 | 2026-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,224,000 | 32,000 | 1.44 | 0.01 | 2026-02-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 80,743,000 | 16,000 | 12.63 | 0.00 | 2026-02-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,920,056 | 12,000 | 0.77 | 0.00 | 2026-02-06 | |
| 6 | C00093 | BNP PARIBAS | 445,000 | -8,000 | 0.07 | -0.00 | 2026-02-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | -12,000 | 0.18 | -0.00 | 2026-02-06 | |
| 8 | B01993 | CROSBY SECURITIES LTD | 31,051,000 | -32,000 | 4.86 | -0.01 | 2026-02-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,435,397 | -80,000 | 6.33 | -0.01 | 2026-02-06 | |
| 9 | Total changed named holdings | 171,024,453 | 0 | 26.76 | 0.00 | |||
| 74 | Unchanged named holdings | 253,319,247 | 0 | 39.64 | 0.00 | |||
| 83 | Total named holdings | 424,343,700 | 0 | 66.40 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,482,000 | 0 | 0.70 | 0.00 | |||
| 91 | Total securities in CCASS | 428,825,700 | 0 | 67.10 | 0.00 | |||
| Securities not in CCASS | 210,274,300 | 0 | 32.90 | 0.00 | ||||
| Issued securities | 639,100,000 | 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 | 2026-02-04 |
| Volume | 140,000 |
| Turnover | 194,480 |
| Average price | 1.389 |
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