Lesi Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02540 | 2024-03-08 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 9,237,500 | 1,300,000 | 1.85 | 0.26 | 2024-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,464,500 | 290,000 | 1.09 | 0.06 | 2024-09-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 125,000 | 0.07 | 0.03 | 2024-09-27 |
| 4 | C00093 | BNP PARIBAS | 590,000 | 122,500 | 0.12 | 0.02 | 2024-09-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,191,212 | 85,000 | 3.24 | 0.02 | 2024-09-27 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 1,207,500 | 52,500 | 0.24 | 0.01 | 2024-09-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | 47,500 | 0.30 | 0.01 | 2024-09-27 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,435,000 | 10,000 | 0.29 | 0.00 | 2024-09-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,185,000 | 5,000 | 0.84 | 0.00 | 2024-09-27 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,355,000 | 2,500 | 1.07 | 0.00 | 2024-09-27 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2024-09-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,102,500 | -7,500 | 1.42 | -0.00 | 2024-09-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 142,500 | -7,500 | 0.03 | -0.00 | 2024-09-27 |
| 14 | B01610 | KGI ASIA LTD | 15,000 | -7,500 | 0.00 | -0.00 | 2024-09-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -20,000 | -0.00 | 2024-09-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,680,000 | -22,500 | 1.14 | -0.00 | 2024-09-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,000 | -30,000 | 0.10 | -0.01 | 2024-09-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | -40,000 | 0.00 | -0.01 | 2024-09-27 |
| 19 | B01275 | SANFULL SECURITIES LTD | 0 | -52,500 | -0.01 | 2024-09-27 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 6,449,393 | -57,500 | 1.29 | -0.01 | 2024-09-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,500 | -142,500 | 0.07 | -0.03 | 2024-09-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,657,500 | -170,000 | 1.13 | -0.03 | 2024-09-27 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 12,215,000 | -1,477,500 | 2.44 | -0.30 | 2024-09-27 |
| 23 | Total changed named holdings | 83,685,105 | 0 | 16.74 | 0.00 | ||
| 62 | Unchanged named holdings | 41,309,885 | 0 | 8.26 | 0.00 | ||
| 85 | Total named holdings | 124,994,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-25 |
| Volume | 2,192,500 |
| Turnover | 3,211,300 |
| Average price | 1.465 |
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