Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01680 | SUCCESS SECURITIES LTD | 4,258,000 | 2,758,000 | 1.06 | 0.69 | 2017-03-10 |
| 2 | B01460 | BERICH BROKERAGE LTD | 1,404,000 | 410,000 | 0.35 | 0.10 | 2017-03-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,554,000 | 296,000 | 0.39 | 0.07 | 2017-03-10 |
| 4 | B01610 | KGI ASIA LTD | 710,000 | 230,000 | 0.18 | 0.06 | 2017-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 182,000 | 0.08 | 0.05 | 2017-03-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 124,000 | 0.04 | 0.03 | 2017-03-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | 104,000 | 0.38 | 0.03 | 2017-03-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | 104,000 | 0.07 | 0.03 | 2017-03-10 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.04 | 0.03 | 2017-03-10 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 70,000 | 0.02 | 0.02 | 2017-03-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,956,000 | 68,000 | 0.49 | 0.02 | 2017-03-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 66,000 | 0.07 | 0.02 | 2017-03-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 778,000 | 62,000 | 0.19 | 0.02 | 2017-03-10 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | 62,000 | 0.02 | 0.02 | 2017-03-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 58,000 | 0.04 | 0.01 | 2017-03-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 58,000 | 0.03 | 0.01 | 2017-03-10 |
| 17 | B01374 | PO LEE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,000 | 42,000 | 0.11 | 0.01 | 2017-03-10 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,000 | 30,000 | 0.08 | 0.01 | 2017-03-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | 30,000 | 0.29 | 0.01 | 2017-03-10 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 30,000 | 0.04 | 0.01 | 2017-03-10 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-03-10 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-03-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,000 | 26,000 | 0.10 | 0.01 | 2017-03-10 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2017-03-10 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 18,000 | 0.03 | 0.00 | 2017-03-10 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 18,000 | 0.05 | 0.00 | 2017-03-10 |
| 28 | B01979 | FORMAX SECURITIES LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2017-03-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | 12,000 | 0.08 | 0.00 | 2017-03-10 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 78,000 | 10,000 | 0.02 | 0.00 | 2017-03-10 |
| 34 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 8,000 | 0.03 | 0.00 | 2017-03-10 |
| 36 | B01567 | PRIME SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2017-03-10 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 496,000 | 6,000 | 0.12 | 0.00 | 2017-03-10 |
| 39 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-10 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | 6,000 | 0.14 | 0.00 | 2017-03-10 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2017-03-10 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2017-03-10 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2017-03-10 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 45 | B01606 | EWARTON SECURITIES LTD | 150,000 | 2,000 | 0.04 | 0.00 | 2017-03-10 |
| 46 | B01885 | HAFOO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,634,000 | -2,000 | 0.41 | -0.00 | 2017-03-10 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 638,000 | -2,000 | 0.16 | -0.00 | 2017-03-10 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | -2,000 | 0.03 | -0.00 | 2017-03-10 |
| 52 | B01684 | WANG ON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2017-03-10 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-10 |
| 55 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-10 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-10 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-10 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | -6,000 | 0.06 | -0.00 | 2017-03-10 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 60 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 61 | B01469 | KAISER SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | -10,000 | 0.06 | -0.00 | 2017-03-10 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 452,000 | -16,000 | 0.11 | -0.00 | 2017-03-10 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | -16,000 | 0.18 | -0.00 | 2017-03-10 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -20,000 | 0.10 | -0.00 | 2017-03-10 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-03-10 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -20,000 | 0.04 | -0.00 | 2017-03-10 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -24,000 | 0.03 | -0.01 | 2017-03-10 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 294,000 | -28,000 | 0.07 | -0.01 | 2017-03-10 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -34,000 | 0.01 | -0.01 | 2017-03-10 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,000 | -38,000 | 0.16 | -0.01 | 2017-03-10 |
| 76 | B01584 | CHIEF SECURITIES LTD | 796,000 | -38,000 | 0.20 | -0.01 | 2017-03-10 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -40,000 | -0.01 | 2017-03-10 | |
| 78 | C00010 | CITIBANK N.A. | 1,616,000 | -48,000 | 0.40 | -0.01 | 2017-03-10 |
| 79 | B01695 | DAH SING SECURITIES LTD | 732,000 | -48,000 | 0.18 | -0.01 | 2017-03-10 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 198,000 | -54,000 | 0.05 | -0.01 | 2017-03-10 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 386,000 | -60,000 | 0.10 | -0.02 | 2017-03-10 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 394,000 | -60,000 | 0.10 | -0.01 | 2017-03-10 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | -72,000 | 0.30 | -0.02 | 2017-03-10 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,942,000 | -74,000 | 0.74 | -0.02 | 2017-03-10 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 450,000 | -82,000 | 0.11 | -0.02 | 2017-03-10 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,000 | -84,000 | 0.22 | -0.02 | 2017-03-10 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,000 | -90,000 | 0.24 | -0.02 | 2017-03-10 |
| 88 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-03-10 | |
| 89 | B01748 | COL SECURITIES (HK) LTD | 0 | -116,000 | -0.03 | 2017-03-10 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,574,000 | -128,000 | 2.14 | -0.03 | 2017-03-10 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,484,000 | -136,000 | 0.37 | -0.03 | 2017-03-10 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 790,000 | -140,000 | 0.20 | -0.03 | 2017-03-10 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 930,000 | -210,000 | 0.23 | -0.05 | 2017-03-10 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 4,942,000 | -210,000 | 1.24 | -0.05 | 2017-03-10 |
| 95 | B01550 | HUAYU SECURITIES LTD | 102,000 | -216,000 | 0.03 | -0.05 | 2017-03-10 |
| 96 | B01819 | M SECURITIES LTD | 190,000 | -260,000 | 0.05 | -0.07 | 2017-03-10 |
| 97 | B01130 | BOCI SECURITIES LTD | 6,868,000 | -306,000 | 1.72 | -0.08 | 2017-03-10 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -324,000 | 0.14 | -0.08 | 2017-03-10 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | -328,000 | 0.19 | -0.08 | 2017-03-10 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 276,000 | -360,000 | 0.07 | -0.09 | 2017-03-10 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,722,000 | -580,000 | 2.18 | -0.14 | 2017-03-10 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 1,820,000 | -710,000 | 0.46 | -0.18 | 2017-03-10 |
| 102 | Total changed named holdings | 71,222,000 | 0 | 17.81 | 0.00 | ||
| 59 | Unchanged named holdings | 28,624,000 | 0 | 7.16 | 0.00 | ||
| 161 | Total named holdings | 99,846,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 99,858,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 300,142,000 | 0 | 75.04 | 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 | 2017-03-08 |
| Volume | 19,316,000 |
| Turnover | 53,831,680 |
| Average price | 2.787 |
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