China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 47,674,205 | 28,000 | 3.98 | 0.00 | 2026-05-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,999,760 | 19,000 | 0.17 | 0.00 | 2026-05-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,234,000 | 17,000 | 0.85 | 0.00 | 2026-05-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,464,000 | 16,000 | 0.46 | 0.00 | 2026-05-20 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,472,231 | 9,000 | 0.12 | 0.00 | 2026-05-20 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,000 | 5,000 | 0.08 | 0.00 | 2026-05-20 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 401,000 | 2,000 | 0.03 | 0.00 | 2026-05-20 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 24,548,000 | 1,000 | 2.05 | 0.00 | 2026-05-20 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 423,000 | -1,000 | 0.04 | -0.00 | 2026-05-20 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,963,583 | -1,000 | 0.75 | -0.00 | 2026-05-20 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2026-05-20 | |
| 12 | C00093 | BNP PARIBAS | 50,486,383 | -3,000 | 4.22 | -0.00 | 2026-05-20 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,454,230 | -3,000 | 0.54 | -0.00 | 2026-05-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,493,000 | -3,000 | 1.79 | -0.00 | 2026-05-20 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,773,000 | -8,000 | 8.50 | -0.00 | 2026-05-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,701,500 | -11,000 | 2.81 | -0.00 | 2026-05-20 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2026-05-20 | |
| 18 | C00010 | CITIBANK N.A. | 111,776,935 | -49,000 | 9.33 | -0.00 | 2026-05-20 | |
| 18 | Total changed named holdings | 428,176,827 | 0 | 35.76 | 0.00 | |||
| 146 | Unchanged named holdings | 69,054,211 | 0 | 5.77 | 0.00 | |||
| 164 | Total named holdings | 497,231,038 | 0 | 41.52 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,494,500 | 0 | 0.12 | 0.00 | |||
| 184 | Total securities in CCASS | 498,725,538 | 0 | 41.65 | 0.00 | |||
| Securities not in CCASS | 698,759,381 | 0 | 58.35 | 0.00 | ||||
| Issued securities | 1,197,484,919 | 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 | 2026-05-18 |
| Volume | 143,000 |
| Turnover | 496,160 |
| Average price | 3.470 |
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