Leoch International Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00842  2010-11-16    
Stock code:
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CCASS holding changes from 2025-07-28 to 2025-07-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 235,175,622 752,612 16.42 0.05 2025-07-29
2 B02195 LONG BRIDGE HK LTD 2,172,000 234,000 0.15 0.02 2025-07-29
3 B01955 FUTU SECURITIES INTERNATIONAL 41,506,000 218,000 2.90 0.02 2025-07-29
4 B01918 REALORD ASIA PACIFIC SECURITIES LTD 445,000 131,000 0.03 0.01 2025-07-29
5 B01161 UBS SECURITIES HONG KONG LTD 420,318,458 131,000 29.35 0.01 2025-07-29
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,012,000 117,000 0.21 0.01 2025-07-29
7 B01224 MERRILL LYNCH FAR EAST LTD 455,430 100,000 0.03 0.01 2025-07-29
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,383,000 98,000 0.93 0.01 2025-07-29
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,964,000 90,000 0.21 0.01 2025-07-29
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,140,000 71,000 2.17 0.00 2025-07-29
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,138,000 66,000 0.64 0.00 2025-07-29
12 B01130 BOCI SECURITIES LTD 12,119,500 60,000 0.85 0.00 2025-07-29
13 B02159 USMART SECURITIES LTD 684,000 54,000 0.05 0.00 2025-07-29
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 654,000 41,000 0.05 0.00 2025-07-29
15 B01673 FULBRIGHT SECURITIES LTD 375,000 40,000 0.03 0.00 2025-07-29
16 B01727 ICBC (ASIA) SECURITIES LTD 589,000 40,000 0.04 0.00 2025-07-29
17 B02175 WEBULL SECURITIES LTD 43,000 30,000 0.00 0.00 2025-07-29
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 207,000 20,000 0.01 0.00 2025-07-29
19 B01556 LUK FOOK SECURITIES (HK) LTD 8,028,894 19,000 0.56 0.00 2025-07-29
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,885,000 7,000 0.20 0.00 2025-07-29
21 C00028 NANYANG COMMERCIAL BANK LTD 943,000 5,000 0.07 0.00 2025-07-29
22 B01585 SINO GRADE SECURITIES LTD 25,000 2,000 0.00 0.00 2025-07-29
23 C00042 CMB WING LUNG BANK LTD 3,485,000 1,000 0.24 0.00 2025-07-29
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 102,000 -1,000 0.01 -0.00 2025-07-29
25 B01353 UOB KAY HIAN (HONG KONG) LTD 5,258,189 -3,000 0.37 -0.00 2025-07-29
26 B01497 SINOPAC SECURITIES (ASIA) LTD 679,000 -7,000 0.05 -0.00 2025-07-29
27 B01183 CHONG HING SECURITIES LTD 633,000 -8,000 0.04 -0.00 2025-07-29
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,320,000 -10,000 0.09 -0.00 2025-07-29
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,417,000 -10,000 0.31 -0.00 2025-07-29
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 248,000 -10,000 0.02 -0.00 2025-07-29
31 B01686 FIRST SHANGHAI SECURITIES LTD 581,000 -11,000 0.04 -0.00 2025-07-29
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 492,000 -11,000 0.03 -0.00 2025-07-29
33 B01555 ABN AMRO CLEARING HONG KONG LTD 12,000 -14,000 0.00 -0.00 2025-07-29
34 B01184 QUAM SECURITIES LTD 19,000 -21,000 0.00 -0.00 2025-07-29
35 B01700 REALINK FINANCIAL TRADE LTD 50,000 -28,000 0.00 -0.00 2025-07-29
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,424,000 -50,000 0.17 -0.00 2025-07-29
37 B01904 VALUABLE CAPITAL LTD 213,000 -57,000 0.01 -0.00 2025-07-29
38 B01284 HANG SENG SECURITIES LTD 6,333,000 -59,000 0.44 -0.00 2025-07-29
39 B01584 CHIEF SECURITIES LTD 914,000 -62,000 0.06 -0.00 2025-07-29
40 C00033 BANK OF CHINA (HONG KONG) LTD 22,866,000 -94,000 1.60 -0.01 2025-07-29
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 244,560,000 -160,000 17.07 -0.01 2025-07-29
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,620,000 -200,000 0.25 -0.01 2025-07-29
43 B01610 KGI ASIA LTD 3,947,000 -247,000 0.28 -0.02 2025-07-29
44 C00093 BNP PARIBAS 634,440 -384,612 0.04 -0.03 2025-07-29
45 C00019 THE HONGKONG AND SHANGHAI BANKING 270,072,000 -880,000 18.86 -0.06 2025-07-29
45 Total changed named holdings 1,359,142,533 0 94.89 0.00
170 Unchanged named holdings 65,956,824 0 4.60 0.00
215 Total named holdings 1,425,099,357 0 99.50 0.00
55 Unnamed Investor Participants 2,506,000 0 0.17 0.00
270 Total securities in CCASS 1,427,605,357 0 99.67 0.00
Securities not in CCASS 4,714,000 0 0.33 0.00
Issued securities 1,432,319,357 0 100.00 0.00 2025-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-25
Volume5,885,000
Turnover12,478,330
Average price2.120

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