Jiangsu Lopal Tech. Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02465 | 2024-10-30 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,731,500 | 383,500 | 21.73 | 0.38 | 2024-12-06 |
| 2 | C00093 | BNP PARIBAS | 623,500 | 174,000 | 0.62 | 0.17 | 2024-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,109,000 | 170,500 | 18.11 | 0.17 | 2024-12-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,000 | 151,500 | 0.55 | 0.15 | 2024-12-06 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 461,000 | 62,000 | 0.46 | 0.06 | 2024-12-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | 49,500 | 0.06 | 0.05 | 2024-12-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 371,500 | 46,000 | 0.37 | 0.05 | 2024-12-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 97,500 | 43,000 | 0.10 | 0.04 | 2024-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 297,000 | 31,000 | 0.30 | 0.03 | 2024-12-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,582,000 | 30,500 | 1.58 | 0.03 | 2024-12-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 21,000 | 0.06 | 0.02 | 2024-12-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 69,000 | 17,000 | 0.07 | 0.02 | 2024-12-06 |
| 13 | C00010 | CITIBANK N.A. | 81,500 | 13,000 | 0.08 | 0.01 | 2024-12-06 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2024-12-06 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 20,500 | 10,500 | 0.02 | 0.01 | 2024-12-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,500 | 10,000 | 0.01 | 0.01 | 2024-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,500 | 8,000 | 0.12 | 0.01 | 2024-12-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | 8,000 | 0.02 | 0.01 | 2024-12-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 158,500 | 8,000 | 0.16 | 0.01 | 2024-12-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 249,500 | 7,500 | 0.25 | 0.01 | 2024-12-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 6,000 | 0.03 | 0.01 | 2024-12-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 178,500 | 3,500 | 0.18 | 0.00 | 2024-12-06 |
| 23 | B02195 | LONG BRIDGE HK LTD | 180,400 | 3,000 | 0.18 | 0.00 | 2024-12-06 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 25 | B02175 | WEBULL SECURITIES LTD | 72,000 | 1,500 | 0.07 | 0.00 | 2024-12-06 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 1,500 | 0.01 | 0.00 | 2024-12-06 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 1,500 | 0.01 | 0.00 | 2024-12-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,000 | 1,000 | 0.03 | 0.00 | 2024-12-06 |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,000 | 1,000 | 0.01 | 0.00 | 2024-12-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,500 | 500 | 0.04 | 0.00 | 2024-12-06 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | 500 | 0.01 | 0.00 | 2024-12-06 |
| 32 | B02159 | USMART SECURITIES LTD | 48,000 | 500 | 0.05 | 0.00 | 2024-12-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -500 | 0.02 | -0.00 | 2024-12-06 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,500 | -500 | 0.00 | -0.00 | 2024-12-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,500 | -1,500 | 0.30 | -0.00 | 2024-12-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,500 | -1,500 | 0.25 | -0.00 | 2024-12-06 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2024-12-06 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -4,000 | 0.01 | -0.00 | 2024-12-06 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -4,500 | 0.02 | -0.00 | 2024-12-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,500 | -5,000 | 0.03 | -0.00 | 2024-12-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 54,500 | -5,000 | 0.05 | -0.01 | 2024-12-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 42,500 | -7,000 | 0.04 | -0.01 | 2024-12-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | -7,500 | 0.08 | -0.01 | 2024-12-06 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,500 | -9,000 | 0.01 | -0.01 | 2024-12-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | -9,500 | 0.07 | -0.01 | 2024-12-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500 | -10,000 | 0.01 | -0.01 | 2024-12-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -10,000 | 0.01 | -0.01 | 2024-12-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,203,000 | -11,000 | 1.20 | -0.01 | 2024-12-06 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 105,000 | -11,500 | 0.10 | -0.01 | 2024-12-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,000 | -27,000 | 0.40 | -0.03 | 2024-12-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | -38,000 | 0.05 | -0.04 | 2024-12-06 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 0 | -40,000 | -0.04 | 2024-12-06 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,624,200 | -83,500 | 2.62 | -0.08 | 2024-12-06 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,451,000 | -271,500 | 8.45 | -0.27 | 2024-12-06 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,500 | -721,500 | 0.03 | -0.72 | 2024-12-06 |
| 55 | Total changed named holdings | 59,060,100 | -2,000 | 59.06 | -0.00 | ||
| 53 | Unchanged named holdings | 40,935,390 | 0 | 40.94 | 0.00 | ||
| 108 | Total named holdings | 99,995,490 | -2,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 99,995,490 | -2,000 | 100.00 | -0.00 | ||
| Securities not in CCASS | 4,510 | 2,000 | 0.00 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 9,713,500 |
| Turnover | 49,243,810 |
| Average price | 5.070 |
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