China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00093 | BNP PARIBAS | 51,164,082 | 212,800 | 4.27 | 0.02 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,606,230 | 129,000 | 0.47 | 0.01 | 2026-02-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,808,000 | 58,000 | 0.40 | 0.00 | 2026-02-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 23,749,000 | 55,000 | 1.98 | 0.00 | 2026-02-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,180,000 | 40,000 | 0.43 | 0.00 | 2026-02-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 998,000 | 33,000 | 0.08 | 0.00 | 2026-02-03 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 13,000 | 0.00 | 0.00 | 2026-02-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,000 | 10,000 | 0.11 | 0.00 | 2026-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,882,982 | 10,000 | 0.83 | 0.00 | 2026-02-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,097 | 6,000 | 0.02 | 0.00 | 2026-02-03 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 692,000 | -27,000 | 0.06 | -0.00 | 2026-02-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,798 | -46,000 | 0.12 | -0.00 | 2026-02-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,604,500 | -85,000 | 2.81 | -0.01 | 2026-02-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,848,367 | -101,000 | 3.83 | -0.01 | 2026-02-03 | |
| 16 | C00010 | CITIBANK N.A. | 114,813,143 | -306,800 | 9.59 | -0.03 | 2026-02-03 | |
| 16 | Total changed named holdings | 299,346,199 | 0 | 25.00 | 0.00 | |||
| 147 | Unchanged named holdings | 197,884,589 | 0 | 16.53 | 0.00 | |||
| 163 | Total named holdings | 497,230,788 | 0 | 41.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,531,000 | 0 | 0.13 | 0.00 | |||
| 185 | Total securities in CCASS | 498,761,788 | 0 | 41.65 | 0.00 | |||
| Securities not in CCASS | 698,723,131 | 0 | 58.35 | 0.00 | ||||
| Issued securities | 1,197,484,919 | 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 | 2026-01-30 |
| Volume | 492,000 |
| Turnover | 1,650,040 |
| Average price | 3.354 |
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