Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 580,000 | 554,000 | 0.14 | 0.14 | 2017-11-24 |
| 2 | B01831 | NERICO BROTHERS LTD | 160,000 | 150,000 | 0.04 | 0.04 | 2017-11-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,000 | 140,000 | 0.04 | 0.03 | 2017-11-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | 122,000 | 0.48 | 0.03 | 2017-11-24 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 114,000 | 0.03 | 0.03 | 2017-11-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,366,000 | 110,000 | 0.59 | 0.03 | 2017-11-24 |
| 7 | B01610 | KGI ASIA LTD | 882,000 | 108,000 | 0.22 | 0.03 | 2017-11-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 104,000 | 0.05 | 0.03 | 2017-11-24 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | 74,000 | 0.02 | 0.02 | 2017-11-24 |
| 10 | C00010 | CITIBANK N.A. | 966,000 | 70,000 | 0.24 | 0.02 | 2017-11-24 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 968,000 | 60,000 | 0.24 | 0.01 | 2017-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 58,000 | 0.14 | 0.01 | 2017-11-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | 56,000 | 0.09 | 0.01 | 2017-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | 54,000 | 0.19 | 0.01 | 2017-11-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 54,000 | 0.02 | 0.01 | 2017-11-24 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 84,000 | 50,000 | 0.02 | 0.01 | 2017-11-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,002,000 | 38,000 | 0.50 | 0.01 | 2017-11-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 974,000 | 32,000 | 0.24 | 0.01 | 2017-11-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 768,000 | 30,000 | 0.19 | 0.01 | 2017-11-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 88,000 | 30,000 | 0.02 | 0.01 | 2017-11-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | 30,000 | 0.13 | 0.01 | 2017-11-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 28,000 | 0.01 | 0.01 | 2017-11-24 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 26,000 | 0.01 | 0.01 | 2017-11-24 |
| 24 | B01469 | KAISER SECURITIES LTD | 124,000 | 24,000 | 0.03 | 0.01 | 2017-11-24 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-11-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 22,000 | 0.01 | 0.01 | 2017-11-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | 20,000 | 0.63 | 0.01 | 2017-11-24 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 760,000 | 20,000 | 0.19 | 0.00 | 2017-11-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 20,000 | 0.03 | 0.00 | 2017-11-24 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | 20,000 | 0.03 | 0.01 | 2017-11-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | 20,000 | 0.07 | 0.01 | 2017-11-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 33 | B01740 | WIN SECURITIES LTD | 746,000 | 10,000 | 0.19 | 0.00 | 2017-11-24 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01821 | GETTA SECURITIES LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2017-11-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2017-11-24 |
| 37 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2017-11-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,000 | -6,000 | 0.65 | -0.00 | 2017-11-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 910,000 | -10,000 | 0.23 | -0.00 | 2017-11-24 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 690,000 | -12,000 | 0.17 | -0.00 | 2017-11-24 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 5,500,000 | -16,000 | 1.38 | -0.00 | 2017-11-24 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-11-24 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | -20,000 | 0.05 | -0.00 | 2017-11-24 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -22,000 | 0.01 | -0.01 | 2017-11-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 9,266,000 | -24,000 | 2.32 | -0.01 | 2017-11-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | -28,000 | 0.17 | -0.01 | 2017-11-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 582,000 | -30,000 | 0.15 | -0.01 | 2017-11-24 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 400,000 | -30,000 | 0.10 | -0.01 | 2017-11-24 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2017-11-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2017-11-24 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 240,000 | -30,000 | 0.06 | -0.01 | 2017-11-24 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -42,000 | 0.02 | -0.01 | 2017-11-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,000 | -48,000 | 0.18 | -0.01 | 2017-11-24 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | -52,000 | 0.03 | -0.01 | 2017-11-24 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,578,000 | -66,000 | 0.89 | -0.02 | 2017-11-24 |
| 59 | B01995 | GARY CHENG SECURITIES LTD | 0 | -74,000 | -0.02 | 2017-11-24 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,204,000 | -86,000 | 0.55 | -0.02 | 2017-11-24 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | -90,000 | 0.04 | -0.02 | 2017-11-24 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,010,000 | -96,000 | 0.25 | -0.02 | 2017-11-24 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 48,000 | -98,000 | 0.01 | -0.02 | 2017-11-24 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -106,000 | 0.00 | -0.03 | 2017-11-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,082,000 | -126,000 | 1.77 | -0.03 | 2017-11-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,000 | -136,000 | 0.10 | -0.03 | 2017-11-24 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,180,000 | -200,000 | 1.80 | -0.05 | 2017-11-24 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -752,000 | 0.04 | -0.19 | 2017-11-24 |
| 68 | Total changed named holdings | 63,864,000 | 0 | 15.97 | 0.00 | ||
| 89 | Unchanged named holdings | 35,940,000 | 0 | 8.98 | 0.00 | ||
| 157 | Total named holdings | 99,804,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 162 | 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 | 2017-11-22 |
| Volume | 8,346,000 |
| Turnover | 10,817,420 |
| Average price | 1.296 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy