Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00042 | CMB WING LUNG BANK LTD | 6,652,580 | 100,000 | 2.78 | 0.04 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,705 | 14,000 | 0.03 | 0.01 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,984,100 | 12,000 | 0.83 | 0.01 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,703,510 | 8,000 | 0.71 | 0.00 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,600 | 2,000 | 0.34 | 0.00 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,527,410 | -132,000 | 3.56 | -0.06 | 2026-04-02 | |
| 8 | Total changed named holdings | 19,809,905 | 0 | 8.28 | 0.00 | |||
| 117 | Unchanged named holdings | 36,689,069 | 0 | 15.33 | 0.00 | |||
| 125 | Total named holdings | 56,498,974 | 0 | 23.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,200 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 56,509,174 | 0 | 23.62 | 0.00 | |||
| Securities not in CCASS | 182,741,394 | 0 | 76.38 | 0.00 | ||||
| Issued securities | 239,250,568 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 142,000 |
| Turnover | 524,300 |
| Average price | 3.692 |
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