Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 6,664,000 | 1,408,000 | 1.67 | 0.35 | 2017-03-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,200,000 | 1,100,000 | 0.55 | 0.27 | 2017-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,276,000 | 1,004,000 | 2.57 | 0.25 | 2017-03-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,926,000 | 626,000 | 0.48 | 0.16 | 2017-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,584,000 | 582,000 | 1.15 | 0.15 | 2017-03-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,000 | 462,000 | 0.32 | 0.12 | 2017-03-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,892,000 | 426,000 | 0.72 | 0.11 | 2017-03-01 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,342,000 | 376,000 | 0.34 | 0.09 | 2017-03-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,026,000 | 310,000 | 2.01 | 0.08 | 2017-03-01 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 240,000 | 0.06 | 0.06 | 2017-03-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,362,000 | 222,000 | 0.34 | 0.06 | 2017-03-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | 220,000 | 0.45 | 0.06 | 2017-03-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 182,000 | 0.21 | 0.05 | 2017-03-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,000 | 152,000 | 0.25 | 0.04 | 2017-03-01 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,192,000 | 150,000 | 0.30 | 0.04 | 2017-03-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 510,000 | 130,000 | 0.13 | 0.03 | 2017-03-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 836,000 | 120,000 | 0.21 | 0.03 | 2017-03-01 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,118,000 | 118,000 | 0.28 | 0.03 | 2017-03-01 |
| 19 | C00010 | CITIBANK N.A. | 1,718,000 | 116,000 | 0.43 | 0.03 | 2017-03-01 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 830,000 | 102,000 | 0.21 | 0.03 | 2017-03-01 |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,976,000 | 100,000 | 0.49 | 0.03 | 2017-03-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | 94,000 | 0.11 | 0.02 | 2017-03-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | 92,000 | 0.12 | 0.02 | 2017-03-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,000 | 90,000 | 0.13 | 0.02 | 2017-03-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | 84,000 | 0.24 | 0.02 | 2017-03-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | 82,000 | 0.32 | 0.02 | 2017-03-01 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 78,000 | 0.04 | 0.02 | 2017-03-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,502,000 | 72,000 | 0.38 | 0.02 | 2017-03-01 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 72,000 | 0.02 | 0.02 | 2017-03-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | 70,000 | 0.09 | 0.02 | 2017-03-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | 70,000 | 0.04 | 0.02 | 2017-03-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 66,000 | 0.26 | 0.02 | 2017-03-01 |
| 33 | B01740 | WIN SECURITIES LTD | 358,000 | 66,000 | 0.09 | 0.02 | 2017-03-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | 64,000 | 0.20 | 0.02 | 2017-03-01 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 62,000 | 0.05 | 0.02 | 2017-03-01 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,000 | 60,000 | 0.07 | 0.02 | 2017-03-01 |
| 37 | B01606 | EWARTON SECURITIES LTD | 84,000 | 60,000 | 0.02 | 0.02 | 2017-03-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | 60,000 | 0.24 | 0.01 | 2017-03-01 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | 60,000 | 0.04 | 0.01 | 2017-03-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 46,000 | 0.09 | 0.01 | 2017-03-01 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2017-03-01 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 40,000 | 0.06 | 0.01 | 2017-03-01 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 40,000 | 0.02 | 0.01 | 2017-03-01 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-03-01 |
| 45 | B01648 | STELLAR SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2017-03-01 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | 30,000 | 0.09 | 0.01 | 2017-03-01 |
| 47 | B01123 | HING WONG SECURITIES LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2017-03-01 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-03-01 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,000 | 30,000 | 0.13 | 0.01 | 2017-03-01 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 22,000 | 0.01 | 0.01 | 2017-03-01 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 20,000 | 0.05 | 0.01 | 2017-03-01 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 20,000 | 0.04 | 0.01 | 2017-03-01 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.01 | 0.01 | 2017-03-01 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | 20,000 | 0.02 | 0.01 | 2017-03-01 |
| 55 | B01275 | SANFULL SECURITIES LTD | 440,000 | 20,000 | 0.11 | 0.01 | 2017-03-01 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | 20,000 | 0.04 | 0.00 | 2017-03-01 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | 20,000 | 0.04 | 0.00 | 2017-03-01 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-01 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-03-01 |
| 60 | B01267 | WINFULL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-03-01 |
| 61 | B01280 | WING FAT SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2017-03-01 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | 18,000 | 0.02 | 0.00 | 2017-03-01 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 824,000 | 14,000 | 0.21 | 0.00 | 2017-03-01 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 662,000 | 10,000 | 0.17 | 0.00 | 2017-03-01 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 10,000 | 0.04 | 0.00 | 2017-03-01 |
| 67 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 668,000 | 10,000 | 0.17 | 0.00 | 2017-03-01 |
| 72 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 73 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2017-03-01 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 2,560,000 | 10,000 | 0.64 | 0.00 | 2017-03-01 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 78 | B01458 | YICKO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-01 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-01 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2017-03-01 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-01 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 374,000 | 2,000 | 0.09 | 0.00 | 2017-03-01 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2017-03-01 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 86 | B01885 | HAFOO SECURITIES LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2017-03-01 |
| 87 | B02000 | TIAN YUAN FINANCE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-01 |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-03-01 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2017-03-01 |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-01 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2017-03-01 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | -14,000 | 0.16 | -0.00 | 2017-03-01 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -14,000 | 0.02 | -0.00 | 2017-03-01 |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-01 | |
| 95 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-03-01 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | -20,000 | 0.05 | -0.01 | 2017-03-01 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | -26,000 | 0.39 | -0.01 | 2017-03-01 |
| 98 | B01610 | KGI ASIA LTD | 860,000 | -88,000 | 0.21 | -0.02 | 2017-03-01 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -92,000 | 0.01 | -0.02 | 2017-03-01 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,244,000 | -96,000 | 0.31 | -0.02 | 2017-03-01 |
| 101 | B01979 | FORMAX SECURITIES LTD | 36,000 | -114,000 | 0.01 | -0.03 | 2017-03-01 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -146,000 | -0.04 | 2017-03-01 | |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -300,000 | 0.00 | -0.07 | 2017-03-01 |
| 104 | B01184 | QUAM SECURITIES LTD | 228,000 | -372,000 | 0.06 | -0.09 | 2017-03-01 |
| 105 | B01298 | GET NICE SECURITIES LTD | 304,000 | -388,000 | 0.08 | -0.10 | 2017-03-01 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,750,000 | -450,000 | 0.44 | -0.11 | 2017-03-01 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,192,000 | -1,356,000 | 0.80 | -0.34 | 2017-03-01 |
| 108 | B01227 | HOORAY SECURITIES LTD | 12,376,000 | -6,702,000 | 3.09 | -1.68 | 2017-03-01 |
| 108 | Total changed named holdings | 94,286,000 | 0 | 23.57 | 0.00 | ||
| 55 | Unchanged named holdings | 5,440,000 | 0 | 1.36 | 0.00 | ||
| 163 | Total named holdings | 99,726,000 | 0 | 24.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 99,738,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 300,262,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 29,608,000 |
| Turnover | 83,748,120 |
| Average price | 2.829 |
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