Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 7,148,000 | 280,000 | 1.79 | 0.07 | 2017-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,970,000 | 248,000 | 2.24 | 0.06 | 2017-03-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | 208,000 | 0.24 | 0.05 | 2017-03-13 |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,604,000 | 200,000 | 0.40 | 0.05 | 2017-03-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 862,000 | 130,000 | 0.22 | 0.03 | 2017-03-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 90,000 | 0.16 | 0.02 | 2017-03-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | 66,000 | 0.12 | 0.02 | 2017-03-13 |
| 8 | B01648 | STELLAR SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-03-13 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 436,000 | 50,000 | 0.11 | 0.01 | 2017-03-13 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | 40,000 | 0.03 | 0.01 | 2017-03-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 968,000 | 38,000 | 0.24 | 0.01 | 2017-03-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,964,000 | 22,000 | 0.74 | 0.01 | 2017-03-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,964,000 | 22,000 | 1.24 | 0.01 | 2017-03-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,000 | 20,000 | 0.16 | 0.00 | 2017-03-13 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,000 | 20,000 | 0.22 | 0.01 | 2017-03-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2017-03-13 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 234,000 | 18,000 | 0.06 | 0.00 | 2017-03-13 |
| 19 | B01831 | NERICO BROTHERS LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2017-03-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2017-03-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 462,000 | 10,000 | 0.12 | 0.00 | 2017-03-13 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,964,000 | 8,000 | 0.49 | 0.00 | 2017-03-13 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | 6,000 | 0.02 | 0.00 | 2017-03-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2017-03-13 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,000 | 2,000 | 0.19 | 0.00 | 2017-03-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,000 | 2,000 | 0.06 | 0.00 | 2017-03-13 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2017-03-13 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-03-13 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2017-03-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 790,000 | -6,000 | 0.20 | -0.00 | 2017-03-13 |
| 38 | C00010 | CITIBANK N.A. | 1,610,000 | -6,000 | 0.40 | -0.00 | 2017-03-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -6,000 | 0.04 | -0.00 | 2017-03-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,000 | -6,000 | 0.11 | -0.00 | 2017-03-13 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2017-03-13 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,000 | -8,000 | 0.05 | -0.00 | 2017-03-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 442,000 | -8,000 | 0.11 | -0.00 | 2017-03-13 |
| 44 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-13 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -10,000 | 0.12 | -0.00 | 2017-03-13 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | -10,000 | 0.17 | -0.00 | 2017-03-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | -10,000 | 0.29 | -0.00 | 2017-03-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -10,000 | 0.04 | -0.00 | 2017-03-13 |
| 50 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-13 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,000 | -10,000 | 0.16 | -0.00 | 2017-03-13 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 53 | B01267 | WINFULL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | -12,000 | 0.08 | -0.00 | 2017-03-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | -16,000 | 0.40 | -0.00 | 2017-03-13 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | -20,000 | 0.03 | -0.01 | 2017-03-13 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2017-03-13 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 256,000 | -20,000 | 0.06 | -0.00 | 2017-03-13 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -24,000 | 0.02 | -0.01 | 2017-03-13 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2017-03-13 |
| 61 | B01979 | FORMAX SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.01 | 2017-03-13 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | -40,000 | 0.28 | -0.01 | 2017-03-13 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -48,000 | 0.02 | -0.01 | 2017-03-13 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | -52,000 | 0.05 | -0.01 | 2017-03-13 |
| 65 | B01610 | KGI ASIA LTD | 656,000 | -54,000 | 0.16 | -0.01 | 2017-03-13 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,514,000 | -60,000 | 2.13 | -0.02 | 2017-03-13 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 906,000 | -64,000 | 0.23 | -0.02 | 2017-03-13 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | -80,000 | 0.06 | -0.02 | 2017-03-13 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,000 | -98,000 | 0.11 | -0.02 | 2017-03-13 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | -156,000 | 0.04 | -0.04 | 2017-03-13 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,000 | -188,000 | 0.34 | -0.05 | 2017-03-13 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | -212,000 | 0.32 | -0.05 | 2017-03-13 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -250,000 | 0.01 | -0.06 | 2017-03-13 |
| 73 | Total changed named holdings | 60,356,000 | 0 | 15.09 | 0.00 | ||
| 90 | Unchanged named holdings | 39,490,000 | 0 | 9.87 | 0.00 | ||
| 163 | Total named holdings | 99,846,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2017-03-09 |
| Volume | 3,014,000 |
| Turnover | 8,073,920 |
| Average price | 2.679 |
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