Lesi Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02540 | 2024-03-08 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,500 | 102,500 | 0.33 | 0.02 | 2024-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,812,500 | 30,000 | 1.16 | 0.01 | 2024-07-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | 17,500 | 0.09 | 0.00 | 2024-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | 15,000 | 0.02 | 0.00 | 2024-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,500 | 12,500 | 0.03 | 0.00 | 2024-07-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | 10,000 | 0.26 | 0.00 | 2024-07-24 |
| 7 | C00010 | CITIBANK N.A. | 1,228,704 | 2,500 | 0.25 | 0.00 | 2024-07-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 167,500 | 2,500 | 0.03 | 0.00 | 2024-07-24 |
| 9 | C00093 | BNP PARIBAS | 533,796 | -2,500 | 0.11 | -0.00 | 2024-07-24 |
| 10 | B02195 | LONG BRIDGE HK LTD | 6,254,393 | -2,500 | 1.25 | -0.00 | 2024-07-24 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,117,500 | -2,500 | 1.62 | -0.00 | 2024-07-24 |
| 12 | B02159 | USMART SECURITIES LTD | 1,252,500 | -5,000 | 0.25 | -0.00 | 2024-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,640,000 | -10,000 | 0.73 | -0.00 | 2024-07-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,630,000 | -32,500 | 1.33 | -0.01 | 2024-07-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,000 | -40,000 | 0.03 | -0.01 | 2024-07-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,273,712 | -97,500 | 2.65 | -0.02 | 2024-07-24 |
| 16 | Total changed named holdings | 50,753,105 | 0 | 10.15 | 0.00 | ||
| 67 | Unchanged named holdings | 74,241,885 | 0 | 14.85 | 0.00 | ||
| 83 | Total named holdings | 124,994,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 124,994,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,005,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 285,000 |
| Turnover | 524,800 |
| Average price | 1.841 |
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