China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,510,000 | 238,000 | 0.13 | 0.02 | 2026-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 113,400,848 | 129,000 | 9.47 | 0.01 | 2026-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,688,762 | 86,000 | 0.14 | 0.01 | 2026-04-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,071,581 | 29,000 | 0.76 | 0.00 | 2026-04-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 27,000 | 0.01 | 0.00 | 2026-04-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,097 | 14,000 | 0.02 | 0.00 | 2026-04-01 | |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-04-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,854,000 | 3,000 | 0.74 | 0.00 | 2026-04-01 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 868,482 | -7,000 | 0.07 | -0.00 | 2026-04-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,010 | -7,000 | 0.09 | -0.00 | 2026-04-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,982,230 | -13,000 | 0.58 | -0.00 | 2026-04-01 | |
| 14 | C00093 | BNP PARIBAS | 50,634,470 | -18,000 | 4.23 | -0.00 | 2026-04-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,000 | -28,000 | 0.09 | -0.00 | 2026-04-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,706,248 | -50,000 | 3.90 | -0.00 | 2026-04-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,706,000 | -53,000 | 0.39 | -0.00 | 2026-04-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,749,000 | -55,000 | 0.81 | -0.00 | 2026-04-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,754,000 | -56,000 | 2.82 | -0.00 | 2026-04-01 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,500,000 | -76,000 | 8.56 | -0.01 | 2026-04-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,211,000 | -167,000 | 1.77 | -0.01 | 2026-04-01 | |
| 21 | Total changed named holdings | 414,178,928 | 0 | 34.59 | 0.00 | |||
| 146 | Unchanged named holdings | 82,993,360 | 0 | 6.93 | 0.00 | |||
| 167 | Total named holdings | 497,172,288 | 0 | 41.52 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,582,500 | 0 | 0.13 | 0.00 | |||
| 188 | Total securities in CCASS | 498,754,788 | 0 | 41.65 | 0.00 | |||
| Securities not in CCASS | 698,730,131 | 0 | 58.35 | 0.00 | ||||
| Issued securities | 1,197,484,919 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 887,000 |
| Turnover | 3,320,950 |
| Average price | 3.744 |
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