Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01130 | BOCI SECURITIES LTD | 6,650,000 | 2,044,000 | 1.66 | 0.51 | 2017-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,322,000 | 1,492,000 | 2.33 | 0.37 | 2017-02-17 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,316,000 | 924,000 | 0.33 | 0.23 | 2017-02-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 400,000 | 0.15 | 0.10 | 2017-02-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 840,000 | 324,000 | 0.21 | 0.08 | 2017-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,000 | 308,000 | 0.29 | 0.08 | 2017-02-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,150,000 | 300,000 | 0.54 | 0.07 | 2017-02-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 300,000 | 0.08 | 0.07 | 2017-02-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,000 | 226,000 | 0.18 | 0.06 | 2017-02-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,000 | 150,000 | 0.09 | 0.04 | 2017-02-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 708,000 | 138,000 | 0.18 | 0.03 | 2017-02-17 |
| 12 | C00010 | CITIBANK N.A. | 670,000 | 118,000 | 0.17 | 0.03 | 2017-02-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 112,000 | 0.05 | 0.03 | 2017-02-17 |
| 14 | B01460 | BERICH BROKERAGE LTD | 372,000 | 110,000 | 0.09 | 0.03 | 2017-02-17 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 130,000 | 110,000 | 0.03 | 0.03 | 2017-02-17 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-02-17 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 100,000 | 0.05 | 0.03 | 2017-02-17 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-02-17 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 226,000 | 84,000 | 0.06 | 0.02 | 2017-02-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 70,000 | 0.09 | 0.02 | 2017-02-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | 68,000 | 0.13 | 0.02 | 2017-02-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,770,000 | 66,000 | 1.44 | 0.02 | 2017-02-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 442,000 | 60,000 | 0.11 | 0.02 | 2017-02-17 |
| 24 | B01819 | M SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-02-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | 54,000 | 0.21 | 0.01 | 2017-02-17 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 50,000 | 0.03 | 0.01 | 2017-02-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2017-02-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 50,000 | 0.03 | 0.01 | 2017-02-17 |
| 29 | B01252 | CORPORATE BROKERS LTD | 120,000 | 48,000 | 0.03 | 0.01 | 2017-02-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | 34,000 | 0.07 | 0.01 | 2017-02-17 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 34,000 | 0.02 | 0.01 | 2017-02-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 938,000 | 32,000 | 0.23 | 0.01 | 2017-02-17 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-02-17 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 198,000 | 26,000 | 0.05 | 0.01 | 2017-02-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-02-17 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | 24,000 | 0.03 | 0.01 | 2017-02-17 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-02-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 110,000 | 24,000 | 0.03 | 0.01 | 2017-02-17 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 24,000 | 0.03 | 0.01 | 2017-02-17 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2017-02-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | 22,000 | 0.02 | 0.01 | 2017-02-17 |
| 42 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-02-17 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2017-02-17 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.01 | 0.01 | 2017-02-17 |
| 46 | B01648 | STELLAR SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-02-17 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-02-17 |
| 48 | B01885 | HAFOO SECURITIES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2017-02-17 |
| 49 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 55 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 56 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 58 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 59 | B01280 | WING FAT SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2017-02-17 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-02-17 |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-17 |
| 63 | B01141 | FE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 64 | B01462 | MANGO FINANCIAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,898,000 | 2,000 | 1.47 | 0.00 | 2017-02-17 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2017-02-17 |
| 68 | B01550 | HUAYU SECURITIES LTD | 200,000 | -2,000 | 0.05 | -0.00 | 2017-02-17 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-02-17 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-17 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 73 | B01209 | MASON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-02-17 |
| 75 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,242,000 | -10,000 | 0.31 | -0.00 | 2017-02-17 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2017-02-17 |
| 80 | B01979 | FORMAX SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-02-17 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-02-17 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | -14,000 | 0.20 | -0.00 | 2017-02-17 |
| 83 | B01921 | GONG PING SECURITIES LTD | 20,000 | -18,000 | 0.01 | -0.00 | 2017-02-17 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 788,000 | -20,000 | 0.20 | -0.01 | 2017-02-17 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-02-17 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -20,000 | 0.06 | -0.00 | 2017-02-17 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,000 | -22,000 | 0.10 | -0.01 | 2017-02-17 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | -22,000 | 0.03 | -0.01 | 2017-02-17 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -24,000 | 0.03 | -0.01 | 2017-02-17 |
| 90 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -24,000 | -0.01 | 2017-02-17 | |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.01 | 2017-02-17 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -32,000 | -0.01 | 2017-02-17 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | -34,000 | 0.01 | -0.01 | 2017-02-17 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | -40,000 | 0.04 | -0.01 | 2017-02-17 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,200,000 | -40,000 | 0.55 | -0.01 | 2017-02-17 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2017-02-17 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,000 | -44,000 | 0.25 | -0.01 | 2017-02-17 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -46,000 | -0.01 | 2017-02-17 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,000 | -50,000 | 0.30 | -0.01 | 2017-02-17 |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -54,000 | 0.01 | -0.01 | 2017-02-17 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,000 | -58,000 | 0.32 | -0.01 | 2017-02-17 |
| 102 | B01716 | ORIENT SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-02-17 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | -70,000 | 0.20 | -0.02 | 2017-02-17 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -70,000 | 0.03 | -0.02 | 2017-02-17 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -74,000 | 0.08 | -0.02 | 2017-02-17 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -76,000 | 0.03 | -0.02 | 2017-02-17 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -78,000 | 0.00 | -0.02 | 2017-02-17 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | -86,000 | 0.02 | -0.02 | 2017-02-17 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.03 | 2017-02-17 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -112,000 | 0.05 | -0.03 | 2017-02-17 |
| 111 | B01597 | TIMES SECURITIES CO LTD | 496,000 | -118,000 | 0.12 | -0.03 | 2017-02-17 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,000 | -144,000 | 0.13 | -0.04 | 2017-02-17 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -176,000 | 0.04 | -0.04 | 2017-02-17 |
| 114 | B01741 | SINOMAX SECURITIES LTD | 164,000 | -180,000 | 0.04 | -0.04 | 2017-02-17 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.05 | 2017-02-17 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | -206,000 | 0.08 | -0.05 | 2017-02-17 |
| 117 | B01298 | GET NICE SECURITIES LTD | 200,000 | -206,000 | 0.05 | -0.05 | 2017-02-17 |
| 118 | B01584 | CHIEF SECURITIES LTD | 670,000 | -240,000 | 0.17 | -0.06 | 2017-02-17 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | -266,000 | 0.36 | -0.07 | 2017-02-17 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | -300,000 | 0.15 | -0.07 | 2017-02-17 |
| 121 | B01740 | WIN SECURITIES LTD | 258,000 | -326,000 | 0.06 | -0.08 | 2017-02-17 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -382,000 | 0.03 | -0.10 | 2017-02-17 |
| 123 | B01610 | KGI ASIA LTD | 594,000 | -618,000 | 0.15 | -0.15 | 2017-02-17 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -702,000 | -0.18 | 2017-02-17 | |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 516,000 | -1,370,000 | 0.13 | -0.34 | 2017-02-17 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 754,000 | -1,692,000 | 0.19 | -0.42 | 2017-02-17 |
| 126 | Total changed named holdings | 61,868,000 | 12,000 | 15.47 | 0.00 | ||
| 16 | Unchanged named holdings | 37,852,000 | 0 | 9.46 | 0.00 | ||
| 142 | Total named holdings | 99,720,000 | 12,000 | 24.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 99,732,000 | 12,000 | 24.93 | 0.00 | ||
| Securities not in CCASS | 300,268,000 | -12,000 | 75.07 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 21,734,000 |
| Turnover | 42,926,680 |
| Average price | 1.975 |
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