China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 18,602,000 | 449,000 | 1.55 | 0.04 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 51,773,234 | 258,234 | 4.32 | 0.02 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,720 | 194,000 | 0.09 | 0.02 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,188,042 | 173,000 | 0.60 | 0.01 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 113,429,624 | 138,000 | 9.47 | 0.01 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | 117,000 | 0.01 | 0.01 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | 86,000 | 0.14 | 0.01 | 2025-10-10 |
| 8 | B01471 | GREAT BAY SECURITIES LTD | 83,000 | 83,000 | 0.01 | 0.01 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,132,500 | 79,000 | 2.68 | 0.01 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,118,230 | 50,000 | 0.26 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,835,000 | 40,000 | 0.74 | 0.00 | 2025-10-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,599,000 | 20,000 | 0.47 | 0.00 | 2025-10-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01267 | WINFULL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 650,000 | 11,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 22,742,000 | 10,000 | 1.90 | 0.00 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 822,000 | 7,000 | 0.07 | 0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,000 | 6,000 | 0.09 | 0.00 | 2025-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,010 | 6,000 | 0.09 | 0.00 | 2025-10-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,153,000 | 6,000 | 0.10 | 0.00 | 2025-10-10 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,752,000 | 4,000 | 0.40 | 0.00 | 2025-10-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 409,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01610 | KGI ASIA LTD | 870,000 | -15,000 | 0.07 | -0.00 | 2025-10-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,448,974 | -18,000 | 0.87 | -0.00 | 2025-10-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,971,000 | -20,000 | 0.42 | -0.00 | 2025-10-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,097 | -52,000 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 0 | -83,000 | -0.01 | 2025-10-10 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,973,028 | -114,000 | 0.25 | -0.01 | 2025-10-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,102,482 | -1,480,234 | 5.10 | -0.12 | 2025-10-10 |
| 32 | Total changed named holdings | 357,256,941 | 0 | 29.83 | 0.00 | ||
| 133 | Unchanged named holdings | 139,884,847 | 0 | 11.68 | 0.00 | ||
| 165 | Total named holdings | 497,141,788 | 0 | 41.52 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,510,500 | 0 | 0.13 | 0.00 | ||
| 187 | Total securities in CCASS | 498,652,288 | 0 | 41.64 | 0.00 | ||
| Securities not in CCASS | 698,832,631 | 0 | 58.36 | 0.00 | |||
| Issued securities | 1,197,484,919 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,486,000 |
| Turnover | 5,021,550 |
| Average price | 3.379 |
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