China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,116,216 | 155,000 | 4.02 | 0.01 | 2026-07-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 972,403 | 16,000 | 0.08 | 0.00 | 2026-07-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,153,000 | 15,000 | 0.43 | 0.00 | 2026-07-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,975,000 | 5,000 | 0.83 | 0.00 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,633,230 | 3,000 | 0.47 | 0.00 | 2026-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,101 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,792,738 | -11,000 | 0.15 | -0.00 | 2026-07-03 | |
| 8 | B01610 | KGI ASIA LTD | 870,000 | -18,000 | 0.07 | -0.00 | 2026-07-03 | |
| 9 | C00010 | CITIBANK N.A. | 115,313,314 | -47,000 | 9.63 | -0.00 | 2026-07-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2026-07-03 | |
| 11 | C00093 | BNP PARIBAS | 50,636,000 | -70,000 | 4.23 | -0.01 | 2026-07-03 | |
| 11 | Total changed named holdings | 238,594,002 | 0 | 19.92 | 0.00 | |||
| 151 | Unchanged named holdings | 258,634,036 | 0 | 21.60 | 0.00 | |||
| 162 | Total named holdings | 497,228,038 | 0 | 41.52 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,494,500 | 0 | 0.12 | 0.00 | |||
| 182 | Total securities in CCASS | 498,722,538 | 0 | 41.65 | 0.00 | |||
| Securities not in CCASS | 698,762,381 | 0 | 58.35 | 0.00 | ||||
| Issued securities | 1,197,484,919 | 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 | 2026-06-30 |
| Volume | 470,000 |
| Turnover | 1,607,080 |
| Average price | 3.419 |
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