Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,570,000 | 1,036,000 | 0.64 | 0.26 | 2017-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,690,000 | 398,000 | 2.17 | 0.10 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,726,000 | 392,000 | 1.68 | 0.10 | 2017-10-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 200,000 | 0.07 | 0.05 | 2017-10-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,324,000 | 150,000 | 0.58 | 0.04 | 2017-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,062,000 | 122,000 | 2.02 | 0.03 | 2017-10-31 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | 120,000 | 0.06 | 0.03 | 2017-10-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-10-31 |
| 9 | B01212 | HENYEP SECURITIES LTD | 220,000 | 100,000 | 0.06 | 0.03 | 2017-10-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,000 | 100,000 | 0.04 | 0.03 | 2017-10-31 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 350,000 | 100,000 | 0.09 | 0.03 | 2017-10-31 |
| 12 | C00010 | CITIBANK N.A. | 854,000 | 96,000 | 0.21 | 0.02 | 2017-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,736,000 | 56,000 | 0.68 | 0.01 | 2017-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 50,000 | 0.02 | 0.01 | 2017-10-31 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 250,000 | 50,000 | 0.06 | 0.01 | 2017-10-31 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | 40,000 | 0.10 | 0.01 | 2017-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 702,000 | 40,000 | 0.18 | 0.01 | 2017-10-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | 40,000 | 0.41 | 0.01 | 2017-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | 40,000 | 0.23 | 0.01 | 2017-10-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 36,000 | 0.01 | 0.01 | 2017-10-31 |
| 21 | B01610 | KGI ASIA LTD | 736,000 | 36,000 | 0.18 | 0.01 | 2017-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | 30,000 | 0.26 | 0.01 | 2017-10-31 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-10-31 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-31 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 248,000 | 28,000 | 0.06 | 0.01 | 2017-10-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 746,000 | 26,000 | 0.19 | 0.01 | 2017-10-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | 24,000 | 0.16 | 0.01 | 2017-10-31 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 410,000 | 20,000 | 0.10 | 0.01 | 2017-10-31 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2017-10-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 156,000 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 38 | B01740 | WIN SECURITIES LTD | 736,000 | 10,000 | 0.18 | 0.00 | 2017-10-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 8,000 | 0.11 | 0.00 | 2017-10-31 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 8,000 | 0.04 | 0.00 | 2017-10-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 6,000 | 0.03 | 0.00 | 2017-10-31 |
| 42 | B02000 | TIAN YUAN FINANCE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 44 | B01184 | QUAM SECURITIES LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2017-10-31 |
| 46 | B02025 | ASIA WEALTH SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-10-31 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | -14,000 | 0.02 | -0.00 | 2017-10-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,000 | -16,000 | 0.07 | -0.00 | 2017-10-31 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 188,000 | -50,000 | 0.05 | -0.01 | 2017-10-31 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,932,000 | -52,000 | 0.98 | -0.01 | 2017-10-31 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-10-31 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | -72,000 | 0.06 | -0.02 | 2017-10-31 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,752,000 | -84,000 | 0.69 | -0.02 | 2017-10-31 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -142,000 | 0.12 | -0.04 | 2017-10-31 |
| 55 | B01606 | EWARTON SECURITIES LTD | 134,000 | -150,000 | 0.03 | -0.04 | 2017-10-31 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -198,000 | 0.18 | -0.05 | 2017-10-31 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,000 | -340,000 | 0.36 | -0.09 | 2017-10-31 |
| 58 | B01227 | HOORAY SECURITIES LTD | 20,926,000 | -356,000 | 5.23 | -0.09 | 2017-10-31 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 0 | -454,000 | -0.11 | 2017-10-31 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | -464,000 | 0.29 | -0.12 | 2017-10-31 |
| 61 | B01460 | BERICH BROKERAGE LTD | 858,000 | -1,146,000 | 0.21 | -0.29 | 2017-10-31 |
| 61 | Total changed named holdings | 76,980,000 | 0 | 19.25 | 0.00 | ||
| 88 | Unchanged named holdings | 22,814,000 | 0 | 5.70 | 0.00 | ||
| 149 | Total named holdings | 99,794,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 172,000 | 0 | 0.04 | 0.00 | ||
| 155 | Total securities in CCASS | 99,966,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,034,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 4,110,000 |
| Turnover | 7,970,040 |
| Average price | 1.939 |
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