Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,938,240 | 37,690,000 | 3.40 | 0.52 | 2018-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,626,420 | 28,895,950 | 3.29 | 0.40 | 2018-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,990,820 | 11,920,000 | 0.90 | 0.16 | 2018-06-26 |
| 4 | B01138 | CLSA LTD | 8,997,050 | 8,997,050 | 0.12 | 0.12 | 2018-06-26 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,735,000 | 7,320,000 | 3.05 | 0.10 | 2018-06-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,166,420 | 6,410,000 | 0.19 | 0.09 | 2018-06-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,215,624 | 5,720,000 | 0.18 | 0.08 | 2018-06-26 |
| 8 | B01610 | KGI ASIA LTD | 23,676,400 | 5,560,000 | 0.32 | 0.08 | 2018-06-26 |
| 9 | C00010 | CITIBANK N.A. | 30,728,000 | 4,780,000 | 0.42 | 0.07 | 2018-06-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,666,526 | 4,200,000 | 0.06 | 0.06 | 2018-06-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,982,720 | 4,030,000 | 0.34 | 0.06 | 2018-06-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,469,900 | 3,400,000 | 0.16 | 0.05 | 2018-06-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,398,200 | 3,280,000 | 0.18 | 0.04 | 2018-06-26 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 3,660,000 | 3,240,000 | 0.05 | 0.04 | 2018-06-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,762,780 | 3,200,000 | 0.23 | 0.04 | 2018-06-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,535,200 | 3,060,000 | 0.90 | 0.04 | 2018-06-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,339,000 | 2,750,000 | 0.22 | 0.04 | 2018-06-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,504,400 | 2,670,000 | 0.09 | 0.04 | 2018-06-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,324,460 | 2,480,000 | 0.09 | 0.03 | 2018-06-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,145,720 | 2,450,000 | 0.34 | 0.03 | 2018-06-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,736,920 | 2,350,000 | 0.06 | 0.03 | 2018-06-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,028,500 | 2,130,000 | 0.04 | 0.03 | 2018-06-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,311,264 | 2,060,000 | 0.06 | 0.03 | 2018-06-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,317,577 | 1,600,000 | 1.97 | 0.02 | 2018-06-26 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,720,000 | 1,580,000 | 0.02 | 0.02 | 2018-06-26 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,243,500 | 1,530,000 | 0.06 | 0.02 | 2018-06-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 13,392,340 | 1,460,000 | 0.18 | 0.02 | 2018-06-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,390,060 | 1,300,000 | 0.10 | 0.02 | 2018-06-26 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,830,512,883 | 1,230,000 | 25.04 | 0.02 | 2018-06-26 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,683,480 | 1,200,000 | 0.11 | 0.02 | 2018-06-26 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,661,500 | 1,190,000 | 0.08 | 0.02 | 2018-06-26 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,808,180 | 1,130,000 | 0.13 | 0.02 | 2018-06-26 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,607,240 | 1,090,000 | 0.04 | 0.01 | 2018-06-26 |
| 34 | B01885 | HAFOO SECURITIES LTD | 10,031,500 | 1,000,000 | 0.14 | 0.01 | 2018-06-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,654,940 | 830,000 | 0.09 | 0.01 | 2018-06-26 |
| 36 | B01922 | SUN SECURITIES LTD | 41,195,000 | 700,000 | 0.56 | 0.01 | 2018-06-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,826,980 | 670,000 | 0.04 | 0.01 | 2018-06-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,389,638 | 620,000 | 0.05 | 0.01 | 2018-06-26 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,914,000 | 610,000 | 0.05 | 0.01 | 2018-06-26 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,214,800 | 600,000 | 0.02 | 0.01 | 2018-06-26 |
| 41 | B01209 | MASON SECURITIES LTD | 1,087,080 | 570,000 | 0.01 | 0.01 | 2018-06-26 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 5,383,320 | 530,000 | 0.07 | 0.01 | 2018-06-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,335,000 | 500,000 | 0.02 | 0.01 | 2018-06-26 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 529,695 | 500,000 | 0.01 | 0.01 | 2018-06-26 |
| 45 | B01173 | RIFA SECURITIES LTD | 515,080 | 500,000 | 0.01 | 0.01 | 2018-06-26 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 685,200 | 490,000 | 0.01 | 0.01 | 2018-06-26 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 535,500 | 440,000 | 0.01 | 0.01 | 2018-06-26 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 5,821,500 | 420,000 | 0.08 | 0.01 | 2018-06-26 |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 410,000 | 410,000 | 0.01 | 0.01 | 2018-06-26 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,233,620 | 340,000 | 0.26 | 0.00 | 2018-06-26 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,738,140 | 300,000 | 0.04 | 0.00 | 2018-06-26 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 2,137,311,364 | 300,000 | 29.23 | 0.00 | 2018-06-26 |
| 53 | B01567 | PRIME SECURITIES LTD | 455,300 | 300,000 | 0.01 | 0.00 | 2018-06-26 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 300,000 | 0.01 | 0.00 | 2018-06-26 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,586,300 | 250,000 | 0.06 | 0.00 | 2018-06-26 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,040 | 200,000 | 0.01 | 0.00 | 2018-06-26 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-06-26 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 420,560 | 200,000 | 0.01 | 0.00 | 2018-06-26 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,070,460 | 190,000 | 0.06 | 0.00 | 2018-06-26 |
| 60 | B01184 | QUAM SECURITIES LTD | 34,982,102 | 180,000 | 0.48 | 0.00 | 2018-06-26 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,060 | 170,000 | 0.00 | 0.00 | 2018-06-26 |
| 62 | B02057 | FUNDE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2018-06-26 |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,273,740 | 150,000 | 0.03 | 0.00 | 2018-06-26 |
| 64 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2018-06-26 |
| 65 | B01740 | WIN SECURITIES LTD | 795,228 | 140,000 | 0.01 | 0.00 | 2018-06-26 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,721,100 | 120,000 | 0.05 | 0.00 | 2018-06-26 |
| 67 | B02054 | BLUEMOUNT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-26 |
| 68 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-26 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 110,280 | 100,000 | 0.00 | 0.00 | 2018-06-26 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 385,000 | 100,000 | 0.01 | 0.00 | 2018-06-26 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,261,120 | 100,000 | 0.02 | 0.00 | 2018-06-26 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2018-06-26 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 190,360 | 80,000 | 0.00 | 0.00 | 2018-06-26 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 144,640 | 80,000 | 0.00 | 0.00 | 2018-06-26 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 19,864,100 | 70,000 | 0.27 | 0.00 | 2018-06-26 |
| 76 | B02056 | RUIBANG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-06-26 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,700 | 50,000 | 0.00 | 0.00 | 2018-06-26 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2018-06-26 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,897,960 | 40,000 | 0.03 | 0.00 | 2018-06-26 |
| 80 | B01275 | SANFULL SECURITIES LTD | 780,380 | 40,000 | 0.01 | 0.00 | 2018-06-26 |
| 81 | B01427 | TSE'S SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2018-06-26 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,646,335 | 40,000 | 0.02 | 0.00 | 2018-06-26 |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2018-06-26 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-26 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 10,968,200 | 30,000 | 0.15 | 0.00 | 2018-06-26 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 95,880 | 30,000 | 0.00 | 0.00 | 2018-06-26 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 489,500 | 30,000 | 0.01 | 0.00 | 2018-06-26 |
| 88 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 89 | B01917 | CHINA TIMES SECURITIES LTD | 53,580 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 695,880 | 10,000 | 0.01 | 0.00 | 2018-06-26 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,000 | -310,000 | 0.00 | -0.00 | 2018-06-26 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,263,120 | -600,000 | 0.02 | -0.01 | 2018-06-26 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,181,000 | -1,930,000 | 1.78 | -0.03 | 2018-06-26 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,149,455 | -2,760,000 | 0.25 | -0.04 | 2018-06-26 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,963,940 | -10,450,000 | 1.19 | -0.14 | 2018-06-26 |
| 97 | B01130 | BOCI SECURITIES LTD | 196,406,875 | -12,833,000 | 2.69 | -0.18 | 2018-06-26 |
| 98 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,130,000 | -51,860,000 | 0.29 | -0.71 | 2018-06-26 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 230,502,600 | -105,560,000 | 3.15 | -1.44 | 2018-06-26 |
| 99 | Total changed named holdings | 6,126,271,476 | 0 | 83.79 | 0.00 | ||
| 219 | Unchanged named holdings | 1,167,096,341 | 0 | 15.96 | 0.00 | ||
| 318 | Total named holdings | 7,293,367,817 | 0 | 99.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 851,900 | 0 | 0.01 | 0.00 | ||
| 361 | Total securities in CCASS | 7,294,219,717 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 16,812,297 | 0 | 0.23 | 0.00 | |||
| Issued securities | 7,311,032,014 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-22 |
| Volume | 476,448,950 |
| Turnover | 128,393,021 |
| Average price | 0.269 |
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