Landrich Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02132 | 2020-10-20 |
CCASS holding changes from 2023-09-20 to 2023-09-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,720,000 | 728,000 | 0.29 | 0.05 | 2023-09-21 |
| 2 | B01868 | JIMEI SECURITIES LTD | 584,000 | 584,000 | 0.04 | 0.04 | 2023-09-21 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 488,000 | 488,000 | 0.03 | 0.03 | 2023-09-21 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 792,000 | 416,000 | 0.05 | 0.03 | 2023-09-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,118,000 | 296,000 | 1.26 | 0.02 | 2023-09-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | 272,000 | 0.12 | 0.02 | 2023-09-21 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 864,000 | 184,000 | 0.05 | 0.01 | 2023-09-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,640,000 | 48,000 | 0.10 | 0.00 | 2023-09-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | 40,000 | 0.06 | 0.00 | 2023-09-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,016,000 | 32,000 | 0.44 | 0.00 | 2023-09-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,342,000 | 24,000 | 2.77 | 0.00 | 2023-09-21 |
| 12 | C00093 | BNP PARIBAS | 1,360,000 | 16,000 | 0.08 | 0.00 | 2023-09-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,448,000 | 16,000 | 0.28 | 0.00 | 2023-09-21 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,248,000 | -8,000 | 0.39 | -0.00 | 2023-09-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,536,000 | -80,000 | 0.28 | -0.01 | 2023-09-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,736,000 | -80,000 | 2.11 | -0.01 | 2023-09-21 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 256,000 | -104,000 | 0.02 | -0.01 | 2023-09-21 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 376,000 | -104,000 | 0.02 | -0.01 | 2023-09-21 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 248,000 | -104,000 | 0.02 | -0.01 | 2023-09-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,584,000 | -120,000 | 0.97 | -0.01 | 2023-09-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,600,000 | -136,000 | 0.29 | -0.01 | 2023-09-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,000 | -136,000 | 0.05 | -0.01 | 2023-09-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,000 | -160,000 | 0.18 | -0.01 | 2023-09-21 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,232,000 | -432,000 | 0.08 | -0.03 | 2023-09-21 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -672,000 | -0.04 | 2023-09-21 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -1,008,000 | 0.00 | -0.06 | 2023-09-21 |
| 26 | Total changed named holdings | 159,860,000 | 0 | 9.99 | 0.00 | ||
| 80 | Unchanged named holdings | 233,635,990 | 0 | 14.60 | 0.00 | ||
| 106 | Total named holdings | 393,495,990 | 0 | 24.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 393,503,990 | 0 | 24.59 | 0.00 | ||
| Securities not in CCASS | 1,206,496,010 | 0 | 75.41 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-19 |
| Volume | 4,776,000 |
| Turnover | 1,773,560 |
| Average price | 0.371 |
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