Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 229,255,010 | 6,760,000 | 5.97 | 0.18 | 2016-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,182,000 | 3,830,000 | 3.21 | 0.10 | 2016-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,838,000 | 3,600,000 | 0.13 | 0.09 | 2016-07-25 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,438,000 | 3,360,000 | 0.14 | 0.09 | 2016-07-25 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,960,000 | 2,820,000 | 0.08 | 0.07 | 2016-07-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,110,000 | 2,100,000 | 0.11 | 0.05 | 2016-07-25 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,656,000 | 2,100,000 | 1.87 | 0.05 | 2016-07-25 |
| 8 | B01252 | CORPORATE BROKERS LTD | 2,090,000 | 1,500,000 | 0.05 | 0.04 | 2016-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 63,843,000 | 1,470,000 | 1.66 | 0.04 | 2016-07-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,626,000 | 1,340,000 | 2.13 | 0.03 | 2016-07-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 23,830,000 | 1,300,000 | 0.62 | 0.03 | 2016-07-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 19,406,000 | 1,200,000 | 0.51 | 0.03 | 2016-07-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,820,000 | 1,200,000 | 0.46 | 0.03 | 2016-07-25 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,580,000 | 1,000,000 | 0.04 | 0.03 | 2016-07-25 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 2,940,000 | 1,000,000 | 0.08 | 0.03 | 2016-07-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,158,000 | 1,000,000 | 0.26 | 0.03 | 2016-07-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,234,000 | 1,000,000 | 0.08 | 0.03 | 2016-07-25 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,396,000 | 1,000,000 | 0.32 | 0.03 | 2016-07-25 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,496,000 | 1,000,000 | 0.04 | 0.03 | 2016-07-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,394,000 | 920,000 | 0.64 | 0.02 | 2016-07-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,708,000 | 910,000 | 0.72 | 0.02 | 2016-07-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,774,000 | 820,000 | 0.20 | 0.02 | 2016-07-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,042,000 | 660,000 | 0.29 | 0.02 | 2016-07-25 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,060,000 | 620,000 | 0.03 | 0.02 | 2016-07-25 |
| 25 | B01608 | OPEN SECURITIES LTD | 820,000 | 620,000 | 0.02 | 0.02 | 2016-07-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,062,000 | 520,000 | 0.31 | 0.01 | 2016-07-25 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,020,000 | 500,000 | 0.03 | 0.01 | 2016-07-25 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,390,000 | 400,000 | 0.06 | 0.01 | 2016-07-25 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,488,000 | 320,000 | 0.06 | 0.01 | 2016-07-25 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 820,000 | 300,000 | 0.02 | 0.01 | 2016-07-25 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | 300,000 | 0.01 | 0.01 | 2016-07-25 |
| 32 | B01290 | SPS SECURITIES LTD | 4,210,000 | 300,000 | 0.11 | 0.01 | 2016-07-25 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,222,000 | 280,000 | 1.02 | 0.01 | 2016-07-25 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,142,000 | 220,000 | 0.08 | 0.01 | 2016-07-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,016,000 | 200,000 | 0.34 | 0.01 | 2016-07-25 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,710,000 | 200,000 | 0.10 | 0.01 | 2016-07-25 |
| 37 | C00010 | CITIBANK N.A. | 38,717,000 | 180,000 | 1.01 | 0.00 | 2016-07-25 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,000 | 160,000 | 0.01 | 0.00 | 2016-07-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,210,000 | 160,000 | 2.12 | 0.00 | 2016-07-25 |
| 40 | B01740 | WIN SECURITIES LTD | 550,000 | 120,000 | 0.01 | 0.00 | 2016-07-25 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2016-07-25 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,114,000 | 100,000 | 0.03 | 0.00 | 2016-07-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 80,000 | 0.03 | 0.00 | 2016-07-25 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 960,344 | 60,000 | 0.03 | 0.00 | 2016-07-25 |
| 45 | B01209 | MASON SECURITIES LTD | 2,218,000 | 60,000 | 0.06 | 0.00 | 2016-07-25 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,184,000 | 60,000 | 0.03 | 0.00 | 2016-07-25 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-07-25 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,113 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,452,000 | -20,000 | 2.77 | -0.00 | 2016-07-25 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,202,000 | -60,000 | 0.06 | -0.00 | 2016-07-25 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,104,000 | -120,000 | 0.03 | -0.00 | 2016-07-25 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,380,000 | -140,000 | 0.45 | -0.00 | 2016-07-25 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,124 | -160,000 | 0.01 | -0.00 | 2016-07-25 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,840,000 | -180,000 | 0.13 | -0.00 | 2016-07-25 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 720,000 | -180,000 | 0.02 | -0.00 | 2016-07-25 |
| 57 | C00074 | DEUTSCHE BANK AG | 200,000 | -200,000 | 0.01 | -0.01 | 2016-07-25 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,302,000 | -240,000 | 0.09 | -0.01 | 2016-07-25 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 11,506,000 | -300,000 | 0.30 | -0.01 | 2016-07-25 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,774,000 | -320,000 | 0.10 | -0.01 | 2016-07-25 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 480,000 | -400,000 | 0.01 | -0.01 | 2016-07-25 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 184,000 | -400,000 | 0.00 | -0.01 | 2016-07-25 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 7,592,000 | -400,000 | 0.20 | -0.01 | 2016-07-25 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,994,000 | -460,000 | 0.55 | -0.01 | 2016-07-25 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -500,000 | 0.00 | -0.01 | 2016-07-25 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | -500,000 | 0.01 | -0.01 | 2016-07-25 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 850,000 | -600,000 | 0.02 | -0.02 | 2016-07-25 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 2,316,000 | -680,000 | 0.06 | -0.02 | 2016-07-25 |
| 69 | B01275 | SANFULL SECURITIES LTD | 636,000 | -800,000 | 0.02 | -0.02 | 2016-07-25 |
| 70 | B01610 | KGI ASIA LTD | 111,006,000 | -820,000 | 2.89 | -0.02 | 2016-07-25 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 700,000 | -1,000,000 | 0.02 | -0.03 | 2016-07-25 |
| 72 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000,000 | -0.03 | 2016-07-25 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,000 | -1,200,000 | 0.03 | -0.03 | 2016-07-25 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,044,000 | -1,220,000 | 0.08 | -0.03 | 2016-07-25 |
| 75 | B01975 | SUPREME CHINA SECURITIES LTD | 700,000 | -1,300,000 | 0.02 | -0.03 | 2016-07-25 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,666,000 | -1,320,000 | 0.07 | -0.03 | 2016-07-25 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,890,000 | -1,460,000 | 0.49 | -0.04 | 2016-07-25 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,462,000 | -1,600,000 | 0.09 | -0.04 | 2016-07-25 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 109,105 | -1,850,000 | 0.00 | -0.05 | 2016-07-25 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 4,414,000 | -1,860,000 | 0.11 | -0.05 | 2016-07-25 |
| 81 | B01130 | BOCI SECURITIES LTD | 71,786,000 | -2,000,000 | 1.87 | -0.05 | 2016-07-25 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,788,000 | -2,000,000 | 0.25 | -0.05 | 2016-07-25 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,202,000 | -2,260,000 | 0.34 | -0.06 | 2016-07-25 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 12,782,000 | -3,020,000 | 0.33 | -0.08 | 2016-07-25 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 8,494,000 | -5,390,000 | 0.22 | -0.14 | 2016-07-25 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,000 | -11,800,000 | 0.02 | -0.31 | 2016-07-25 |
| 86 | Total changed named holdings | 1,413,394,696 | 0 | 36.82 | 0.00 | ||
| 168 | Unchanged named holdings | 2,143,705,443 | 0 | 55.84 | 0.00 | ||
| 254 | Total named holdings | 3,557,100,139 | 0 | 92.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 274,449,960 | 0 | 7.15 | 0.00 | ||
| 273 | Total securities in CCASS | 3,831,550,099 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 7,156,797 | 0 | 0.19 | 0.00 | |||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 117,300,000 |
| Turnover | 6,947,720 |
| Average price | 0.059 |
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