360 LUDASHI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | 9,644,000 | 71,000 | 3.59 | 0.03 | 2020-02-14 |
| 2 | B01885 | HAFOO SECURITIES LTD | 216,000 | 38,000 | 0.08 | 0.01 | 2020-02-14 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,000 | 26,000 | 0.12 | 0.01 | 2020-02-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 635,000 | 25,000 | 0.24 | 0.01 | 2020-02-14 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 255,000 | 23,000 | 0.09 | 0.01 | 2020-02-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,947,000 | 21,000 | 1.10 | 0.01 | 2020-02-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | 20,000 | 0.17 | 0.01 | 2020-02-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,344,650 | 15,000 | 0.87 | 0.01 | 2020-02-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 15,000 | 0.02 | 0.01 | 2020-02-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,954,000 | 12,000 | 0.73 | 0.00 | 2020-02-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,000 | 10,000 | 0.30 | 0.00 | 2020-02-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | 10,000 | 0.06 | 0.00 | 2020-02-14 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2020-02-14 |
| 14 | C00093 | BNP PARIBAS | 6,000 | 6,000 | 0.00 | 0.00 | 2020-02-14 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,000 | 5,000 | 0.01 | 0.00 | 2020-02-14 |
| 16 | B01173 | RIFA SECURITIES LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2020-02-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,000 | 2,000 | 0.35 | 0.00 | 2020-02-14 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 47,000 | 2,000 | 0.02 | 0.00 | 2020-02-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,000 | 1,000 | 0.26 | 0.00 | 2020-02-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,889 | 600 | 0.00 | 0.00 | 2020-02-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -600 | -0.00 | 2020-02-14 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2020-02-14 |
| 23 | C00010 | CITIBANK N.A. | 1,709,000 | -2,000 | 0.64 | -0.00 | 2020-02-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 424,000 | -2,000 | 0.16 | -0.00 | 2020-02-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,563,000 | -2,000 | 0.58 | -0.00 | 2020-02-14 |
| 26 | B02159 | USMART SECURITIES LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2020-02-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 425,000 | -3,000 | 0.16 | -0.00 | 2020-02-14 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2020-02-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -3,000 | 0.03 | -0.00 | 2020-02-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2020-02-14 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | -4,000 | 0.01 | -0.00 | 2020-02-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 699,000 | -4,000 | 0.26 | -0.00 | 2020-02-14 |
| 33 | B02157 | OIL ASSETS SECURITIES LTD | 547,000 | -6,000 | 0.20 | -0.00 | 2020-02-14 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2020-02-14 |
| 35 | B01298 | GET NICE SECURITIES LTD | 140,000 | -10,000 | 0.05 | -0.00 | 2020-02-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 634,000 | -14,000 | 0.24 | -0.01 | 2020-02-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,000 | -14,000 | 0.06 | -0.01 | 2020-02-14 |
| 38 | B01610 | KGI ASIA LTD | 497,000 | -22,000 | 0.18 | -0.01 | 2020-02-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -22,000 | 0.10 | -0.01 | 2020-02-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,870,000 | -90,000 | 2.18 | -0.03 | 2020-02-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,702,506 | -101,000 | 2.12 | -0.04 | 2020-02-14 |
| 41 | Total changed named holdings | 40,399,045 | 0 | 15.02 | 0.00 | ||
| 145 | Unchanged named holdings | 33,186,800 | 0 | 12.34 | 0.00 | ||
| 186 | Total named holdings | 73,585,845 | 0 | 27.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 73,586,845 | 0 | 27.36 | 0.00 | ||
| Securities not in CCASS | 195,413,155 | 0 | 72.64 | 0.00 | |||
| Issued securities | 269,000,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 571,600 |
| Turnover | 1,879,120 |
| Average price | 3.287 |
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