Landrich Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02132 | 2020-10-20 |
CCASS holding changes from 2020-11-10 to 2020-11-11
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 | B01843 | TELECOM KING SECURITIES LTD | 2,096,000 | 680,000 | 0.13 | 0.04 | 2020-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,261,000 | 248,000 | 1.02 | 0.02 | 2020-11-11 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,744,000 | 160,000 | 0.17 | 0.01 | 2020-11-11 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 976,000 | 152,000 | 0.06 | 0.01 | 2020-11-11 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,336,000 | 72,000 | 0.15 | 0.00 | 2020-11-11 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,272,000 | 72,000 | 0.08 | 0.00 | 2020-11-11 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,168,000 | 48,000 | 0.07 | 0.00 | 2020-11-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | 40,000 | 0.09 | 0.00 | 2020-11-11 |
| 9 | B02175 | WEBULL SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2020-11-11 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2020-11-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2020-11-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,592,000 | 8,000 | 0.16 | 0.00 | 2020-11-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2020-11-11 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | -8,000 | 0.01 | -0.00 | 2020-11-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | -8,000 | 0.08 | -0.00 | 2020-11-11 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 440,000 | -8,000 | 0.03 | -0.00 | 2020-11-11 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2020-11-11 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | -16,000 | 0.02 | -0.00 | 2020-11-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,357,000 | -24,000 | 1.65 | -0.00 | 2020-11-11 |
| 20 | B02159 | USMART SECURITIES LTD | 1,344,000 | -24,000 | 0.08 | -0.00 | 2020-11-11 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 8,680,000 | -32,000 | 0.54 | -0.00 | 2020-11-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,816,000 | -48,000 | 0.43 | -0.00 | 2020-11-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,808,000 | -56,000 | 0.36 | -0.00 | 2020-11-11 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | -56,000 | 0.01 | -0.00 | 2020-11-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,432,000 | -80,000 | 0.21 | -0.00 | 2020-11-11 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,576,000 | -80,000 | 0.22 | -0.01 | 2020-11-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,872,000 | -96,000 | 0.18 | -0.01 | 2020-11-11 |
| 28 | C00010 | CITIBANK N.A. | 1,096,000 | -184,000 | 0.07 | -0.01 | 2020-11-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,576,000 | -208,000 | 2.72 | -0.01 | 2020-11-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,664,000 | -232,000 | 0.60 | -0.01 | 2020-11-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,000 | -352,000 | 0.18 | -0.02 | 2020-11-11 |
| 31 | Total changed named holdings | 149,882,000 | 0 | 9.37 | 0.00 | ||
| 116 | Unchanged named holdings | 248,118,990 | 0 | 15.51 | 0.00 | ||
| 147 | Total named holdings | 398,000,990 | 0 | 24.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 398,023,990 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 1,201,976,010 | 0 | 75.12 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-09 |
| Volume | 2,848,000 |
| Turnover | 613,880 |
| Average price | 0.216 |
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