Leading Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06999 | 2020-12-10 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,155,000 | 6,933,000 | 3.23 | 0.68 | 2021-10-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,019,734 | 513,734 | 0.88 | 0.05 | 2021-10-29 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2021-10-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | 37,000 | 0.05 | 0.00 | 2021-10-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | 36,000 | 0.04 | 0.00 | 2021-10-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,340,286 | 32,000 | 0.33 | 0.00 | 2021-10-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2021-10-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,532 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 9 | C00093 | BNP PARIBAS | 308,244 | -3,000 | 0.03 | -0.00 | 2021-10-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,521 | -11,995 | 0.03 | -0.00 | 2021-10-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 101 | -95,000 | 0.00 | -0.01 | 2021-10-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,719,238 | -103,005 | 0.46 | -0.01 | 2021-10-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -106,000 | 0.00 | -0.01 | 2021-10-29 |
| 14 | C00010 | CITIBANK N.A. | 21,232,243 | -513,734 | 2.07 | -0.05 | 2021-10-29 |
| 15 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -6,834,000 | -0.67 | 2021-10-29 | |
| 15 | Total changed named holdings | 73,191,899 | 0 | 7.13 | 0.00 | ||
| 56 | Unchanged named holdings | 241,201,091 | 0 | 23.49 | 0.00 | ||
| 71 | Total named holdings | 314,392,990 | 0 | 30.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 314,409,990 | 0 | 30.62 | 0.00 | ||
| Securities not in CCASS | 712,535,010 | 0 | 69.38 | 0.00 | |||
| Issued securities | 1,026,945,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 1,284,000 |
| Turnover | 7,200,780 |
| Average price | 5.608 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy