Wuxi Lead Intelligent Equipment Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00470 | 2026-02-11 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,189,859 | 811,100 | 31.64 | 0.75 | 2026-05-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,400 | 666,401 | 0.80 | 0.62 | 2026-05-26 | |
| 3 | C00111 | SOCIETE GENERALE | 159,000 | 33,400 | 0.15 | 0.03 | 2026-05-26 | |
| 4 | C00093 | BNP PARIBAS | 1,324,328 | 30,600 | 1.23 | 0.03 | 2026-05-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,551,800 | 26,800 | 3.29 | 0.02 | 2026-05-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,897,000 | 23,400 | 5.46 | 0.02 | 2026-05-26 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,732,300 | 22,100 | 2.53 | 0.02 | 2026-05-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 105,300 | 13,900 | 0.10 | 0.01 | 2026-05-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,196 | 6,200 | 1.47 | 0.01 | 2026-05-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,367,031 | 5,043 | 27.18 | 0.00 | 2026-05-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,500 | 4,200 | 0.02 | 0.00 | 2026-05-26 | |
| 12 | B01610 | KGI ASIA LTD | 116,700 | 4,100 | 0.11 | 0.00 | 2026-05-26 | |
| 13 | B02159 | USMART SECURITIES LTD | 43,800 | 1,400 | 0.04 | 0.00 | 2026-05-26 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 258,400 | 1,300 | 0.24 | 0.00 | 2026-05-26 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 40,600 | 1,200 | 0.04 | 0.00 | 2026-05-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 67,900 | 800 | 0.06 | 0.00 | 2026-05-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,300 | 500 | 0.26 | 0.00 | 2026-05-26 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 72,435 | 500 | 0.07 | 0.00 | 2026-05-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 26,300 | 400 | 0.02 | 0.00 | 2026-05-26 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,004 | -43 | 0.00 | -0.00 | 2026-05-26 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,800 | -100 | 0.01 | -0.00 | 2026-05-26 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,900 | -100 | 0.02 | -0.00 | 2026-05-26 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,800 | -200 | 0.02 | -0.00 | 2026-05-26 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 700 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | -200 | 0.29 | -0.00 | 2026-05-26 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,000 | -400 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,400 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,500 | -500 | 0.01 | -0.00 | 2026-05-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,899 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,872,500 | -500 | 3.58 | -0.00 | 2026-05-26 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,200 | -500 | 0.01 | -0.00 | 2026-05-26 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,800 | -500 | 0.07 | -0.00 | 2026-05-26 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 36 | B01130 | BOCI SECURITIES LTD | 191,900 | -1,600 | 0.18 | -0.00 | 2026-05-26 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,400 | -1,800 | 0.76 | -0.00 | 2026-05-26 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,700 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,200 | -3,000 | 0.01 | -0.00 | 2026-05-26 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,700 | -3,100 | 0.05 | -0.00 | 2026-05-26 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,600 | -3,200 | 0.01 | -0.00 | 2026-05-26 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 77,100 | -5,100 | 0.07 | -0.00 | 2026-05-26 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,200 | -6,000 | 0.01 | -0.01 | 2026-05-26 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,800 | -12,800 | 0.01 | -0.01 | 2026-05-26 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,630 | -14,000 | 0.24 | -0.01 | 2026-05-26 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,000 | -17,200 | 0.20 | -0.02 | 2026-05-26 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,900 | -310,900 | 0.07 | -0.29 | 2026-05-26 | |
| 48 | B02045 | AAA SECURITIES CO. LTD | 4,000 | -509,300 | 0.00 | -0.47 | 2026-05-26 | |
| 49 | C00010 | CITIBANK N.A. | 10,752,440 | -757,301 | 9.95 | -0.70 | 2026-05-26 | |
| 49 | Total changed named holdings | 97,552,622 | 0 | 90.28 | 0.00 | |||
| 89 | Unchanged named holdings | 10,504,827 | 0 | 9.72 | 0.00 | |||
| 138 | Total named holdings | 108,057,449 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 108,057,449 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 951 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 108,058,400 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 893,743 |
| Turnover | 47,286,983 |
| Average price | 52.909 |
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