Leading Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06999 | 2020-12-10 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | C00093 | BNP PARIBAS | 273,000 | 150,000 | 0.03 | 0.01 | 2023-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,675,000 | 100,000 | 1.53 | 0.01 | 2023-03-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,000 | 99,000 | 0.03 | 0.01 | 2023-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,535,000 | 12,000 | 0.15 | 0.00 | 2023-03-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 540,000 | 9,000 | 0.05 | 0.00 | 2023-03-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 374,000 | 6,000 | 0.04 | 0.00 | 2023-03-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,000 | 6,000 | 0.03 | 0.00 | 2023-03-08 |
| 8 | C00010 | CITIBANK N.A. | 29,532,000 | 1,000 | 2.88 | 0.00 | 2023-03-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,000 | -1,000 | 0.03 | -0.00 | 2023-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,469 | -5,000 | 0.11 | -0.00 | 2023-03-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -49,000 | 0.00 | -0.00 | 2023-03-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,393,000 | -328,000 | 0.91 | -0.03 | 2023-03-08 |
| 12 | Total changed named holdings | 59,405,469 | 0 | 5.78 | 0.00 | ||
| 106 | Unchanged named holdings | 374,546,701 | 0 | 36.47 | 0.00 | ||
| 118 | Total named holdings | 433,952,170 | 0 | 42.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 433,969,170 | 0 | 42.26 | 0.00 | ||
| Securities not in CCASS | 592,975,830 | 0 | 57.74 | 0.00 | |||
| Issued securities | 1,026,945,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-06 |
| Volume | 434,000 |
| Turnover | 153,650 |
| Average price | 0.354 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy