Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 7,626,000 | 1,240,000 | 1.91 | 0.31 | 2017-02-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,252,000 | 1,090,000 | 0.31 | 0.27 | 2017-02-24 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,070,000 | 1,070,000 | 0.27 | 0.27 | 2017-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,650,000 | 874,000 | 2.41 | 0.22 | 2017-02-24 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 746,000 | 582,000 | 0.19 | 0.15 | 2017-02-24 |
| 6 | B01610 | KGI ASIA LTD | 1,282,000 | 486,000 | 0.32 | 0.12 | 2017-02-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,006,000 | 392,000 | 1.00 | 0.10 | 2017-02-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,374,000 | 266,000 | 0.34 | 0.07 | 2017-02-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | 222,000 | 0.26 | 0.06 | 2017-02-24 |
| 10 | B01298 | GET NICE SECURITIES LTD | 578,000 | 220,000 | 0.14 | 0.06 | 2017-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | 182,000 | 0.46 | 0.05 | 2017-02-24 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 310,000 | 178,000 | 0.08 | 0.04 | 2017-02-24 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,000 | 174,000 | 0.05 | 0.04 | 2017-02-24 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 190,000 | 170,000 | 0.05 | 0.04 | 2017-02-24 |
| 15 | B01329 | BLOOMYEARS LTD | 340,000 | 140,000 | 0.08 | 0.03 | 2017-02-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 138,000 | 0.04 | 0.03 | 2017-02-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 612,000 | 138,000 | 0.15 | 0.03 | 2017-02-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 420,000 | 120,000 | 0.10 | 0.03 | 2017-02-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,184,000 | 118,000 | 0.30 | 0.03 | 2017-02-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 728,000 | 116,000 | 0.18 | 0.03 | 2017-02-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 110,000 | 0.06 | 0.03 | 2017-02-24 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | 108,000 | 0.03 | 0.03 | 2017-02-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,698,000 | 108,000 | 0.42 | 0.03 | 2017-02-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,000 | 106,000 | 0.08 | 0.03 | 2017-02-24 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.04 | 0.03 | 2017-02-24 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.03 | 0.03 | 2017-02-24 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 100,000 | 0.03 | 0.02 | 2017-02-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 414,000 | 96,000 | 0.10 | 0.02 | 2017-02-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 82,000 | 0.26 | 0.02 | 2017-02-24 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2017-02-24 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 58,000 | 0.02 | 0.01 | 2017-02-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | 48,000 | 0.05 | 0.01 | 2017-02-24 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-02-24 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-02-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | 36,000 | 0.08 | 0.01 | 2017-02-24 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-02-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 34,000 | 0.03 | 0.01 | 2017-02-24 |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-02-24 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-02-24 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-02-24 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2017-02-24 |
| 42 | B01979 | FORMAX SECURITIES LTD | 64,000 | 26,000 | 0.02 | 0.01 | 2017-02-24 |
| 43 | B01606 | EWARTON SECURITIES LTD | 58,000 | 22,000 | 0.01 | 0.01 | 2017-02-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,642,000 | 22,000 | 0.41 | 0.01 | 2017-02-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-02-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | 20,000 | 0.31 | 0.01 | 2017-02-24 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.01 | 0.01 | 2017-02-24 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | 20,000 | 0.03 | 0.01 | 2017-02-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | 20,000 | 0.05 | 0.01 | 2017-02-24 |
| 50 | B01267 | WINFULL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 18,000 | 0.06 | 0.00 | 2017-02-24 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 16,000 | 0.02 | 0.00 | 2017-02-24 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-02-24 |
| 54 | B01927 | KINGKEY SECURITIES GROUP LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-02-24 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 14,000 | 0.03 | 0.00 | 2017-02-24 |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | 10,000 | 0.16 | 0.00 | 2017-02-24 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 202,000 | 10,000 | 0.05 | 0.00 | 2017-02-24 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 10,000 | 0.04 | 0.00 | 2017-02-24 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 63 | B01280 | WING FAT SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 362,000 | 8,000 | 0.09 | 0.00 | 2017-02-24 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 67 | B01469 | KAISER SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 71 | B01141 | FE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 73 | B01462 | MANGO FINANCIAL LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 74 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 77 | B01489 | GRAND CARTEL SECURITIES CO LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 78 | B01885 | HAFOO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -2,000 | 0.03 | -0.00 | 2017-02-24 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2017-02-24 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-24 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -6,000 | -0.00 | 2017-02-24 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-24 | |
| 86 | B01741 | SINOMAX SECURITIES LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2017-02-24 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-24 | |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | -12,000 | 0.01 | -0.00 | 2017-02-24 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,000 | -12,000 | 0.16 | -0.00 | 2017-02-24 |
| 90 | C00010 | CITIBANK N.A. | 770,000 | -16,000 | 0.19 | -0.00 | 2017-02-24 |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.01 | 2017-02-24 | |
| 92 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.01 | 2017-02-24 | |
| 93 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-02-24 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2017-02-24 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -20,000 | 0.03 | -0.01 | 2017-02-24 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,000 | -22,000 | 0.12 | -0.01 | 2017-02-24 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 616,000 | -24,000 | 0.15 | -0.01 | 2017-02-24 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -26,000 | 0.10 | -0.01 | 2017-02-24 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2017-02-24 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 2,698,000 | -38,000 | 0.67 | -0.01 | 2017-02-24 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | -40,000 | 0.00 | -0.01 | 2017-02-24 |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2017-02-24 |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -44,000 | -0.01 | 2017-02-24 | |
| 104 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -46,000 | -0.01 | 2017-02-24 | |
| 105 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -50,000 | 0.05 | -0.01 | 2017-02-24 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -52,000 | 0.01 | -0.01 | 2017-02-24 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -54,000 | 0.03 | -0.01 | 2017-02-24 |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | -58,000 | 0.03 | -0.01 | 2017-02-24 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 682,000 | -60,000 | 0.17 | -0.02 | 2017-02-24 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 642,000 | -90,000 | 0.16 | -0.02 | 2017-02-24 |
| 111 | B02045 | AAA SECURITIES CO. LTD | 274,000 | -92,000 | 0.07 | -0.02 | 2017-02-24 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-02-24 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 546,000 | -120,000 | 0.14 | -0.03 | 2017-02-24 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | -138,000 | 0.10 | -0.03 | 2017-02-24 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,906,000 | -138,000 | 0.48 | -0.03 | 2017-02-24 |
| 116 | B01988 | KOALA SECURITIES LTD | 0 | -150,000 | -0.04 | 2017-02-24 | |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 0 | -150,000 | -0.04 | 2017-02-24 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,000 | -156,000 | 0.14 | -0.04 | 2017-02-24 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | -160,000 | 0.03 | -0.04 | 2017-02-24 |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 960,000 | -160,000 | 0.24 | -0.04 | 2017-02-24 |
| 121 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -202,000 | 0.01 | -0.05 | 2017-02-24 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -218,000 | 0.00 | -0.05 | 2017-02-24 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -244,000 | 0.18 | -0.06 | 2017-02-24 |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | -270,000 | 0.09 | -0.07 | 2017-02-24 |
| 125 | B01819 | M SECURITIES LTD | 0 | -280,000 | -0.07 | 2017-02-24 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -296,000 | 0.18 | -0.07 | 2017-02-24 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,000 | -304,000 | 0.17 | -0.08 | 2017-02-24 |
| 128 | B01740 | WIN SECURITIES LTD | 294,000 | -328,000 | 0.07 | -0.08 | 2017-02-24 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | -360,000 | 0.14 | -0.09 | 2017-02-24 |
| 130 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -556,000 | 0.01 | -0.14 | 2017-02-24 |
| 131 | B01227 | HOORAY SECURITIES LTD | 27,274,000 | -600,000 | 6.82 | -0.15 | 2017-02-24 |
| 132 | B01130 | BOCI SECURITIES LTD | 4,008,000 | -656,000 | 1.00 | -0.16 | 2017-02-24 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,270,000 | -878,000 | 1.07 | -0.22 | 2017-02-24 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,000 | -1,014,000 | 0.04 | -0.25 | 2017-02-24 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -1,272,000 | 0.09 | -0.32 | 2017-02-24 |
| 135 | Total changed named holdings | 97,718,000 | 0 | 24.43 | 0.00 | ||
| 30 | Unchanged named holdings | 2,006,000 | 0 | 0.50 | 0.00 | ||
| 165 | Total named holdings | 99,724,000 | 0 | 24.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 99,736,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 300,264,000 | 0 | 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 | 2017-02-22 |
| Volume | 49,536,000 |
| Turnover | 146,711,540 |
| Average price | 2.962 |
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