Lemo Services Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02539 | 2025-12-03 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00093 | BNP PARIBAS | 76,800 | 11,100 | 0.33 | 0.05 | 2026-07-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,200 | 2,000 | 0.06 | 0.01 | 2026-07-07 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,200 | 1,400 | 0.04 | 0.01 | 2026-07-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,121,200 | 600 | 4.83 | 0.00 | 2026-07-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,100 | 100 | 1.96 | 0.00 | 2026-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,000 | -100 | 1.07 | -0.00 | 2026-07-07 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2026-07-07 | |
| 8 | C00010 | CITIBANK N.A. | 43,000 | -500 | 0.19 | -0.00 | 2026-07-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500 | -3,400 | 0.04 | -0.01 | 2026-07-07 | |
| 10 | B02159 | USMART SECURITIES LTD | 68,800 | -10,800 | 0.30 | -0.05 | 2026-07-07 | |
| 10 | Total changed named holdings | 2,046,800 | 0 | 8.81 | 0.00 | |||
| 80 | Unchanged named holdings | 21,176,119 | 0 | 91.17 | 0.00 | |||
| 90 | Total named holdings | 23,222,919 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,100 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 23,226,019 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 23,226,020 | 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 | 2026-07-03 |
| Volume | 18,700 |
| Turnover | 134,557 |
| Average price | 7.196 |
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