LET Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01383 | 2007-02-22 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | C00074 | DEUTSCHE BANK AG | 4,059,349 | 1,576,593 | 0.06 | 0.02 | 2020-01-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,090,917 | 511,972 | 1.53 | 0.01 | 2020-01-13 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 790,000 | 430,000 | 0.01 | 0.01 | 2020-01-13 | |
| 4 | B01673 | 富昌證券有限公司 | 913,204 | 320,000 | 0.01 | 0.00 | 2020-01-13 | |
| 5 | B01284 | 恒生證券有限公司 | 18,010,096 | 150,000 | 0.27 | 0.00 | 2020-01-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,380,985 | 130,000 | 0.22 | 0.00 | 2020-01-13 | |
| 7 | B01818 | 一通投資者有限公司 | 3,667,839 | 120,000 | 0.06 | 0.00 | 2020-01-13 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 33,562,426 | 120,000 | 0.50 | 0.00 | 2020-01-13 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 414,600 | 50,000 | 0.01 | 0.00 | 2020-01-13 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,527,769 | 40,000 | 0.02 | 0.00 | 2020-01-13 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 743,100 | 30,000 | 0.01 | 0.00 | 2020-01-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,568,159 | 20,000 | 3.17 | 0.00 | 2020-01-13 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 184,600 | 20,000 | 0.00 | 0.00 | 2020-01-13 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 4,294,200 | 20,000 | 0.06 | 0.00 | 2020-01-13 | |
| 15 | B01329 | 昌萬年有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 | |
| 16 | C00010 | 花旗銀行 | 17,501,778 | -10,000 | 0.26 | -0.00 | 2020-01-13 | |
| 17 | B01904 | 華盛資本証券有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2020-01-13 | |
| 18 | B01183 | 創興證券有限公司 | 929,265 | -20,000 | 0.01 | -0.00 | 2020-01-13 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2020-01-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 111,631,148 | -30,000 | 1.67 | -0.00 | 2020-01-13 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 14,140,000 | -30,000 | 0.21 | -0.00 | 2020-01-13 | |
| 22 | B01169 | 大眾金融証券有限公司 | 163,000 | -30,000 | 0.00 | -0.00 | 2020-01-13 | |
| 23 | B01298 | 結好證券有限公司 | 20,300 | -30,000 | 0.00 | -0.00 | 2020-01-13 | |
| 24 | B01584 | 致富證券有限公司 | 3,054,702 | -30,000 | 0.05 | -0.00 | 2020-01-13 | |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-01-13 | |
| 26 | B01119 | 時富證券有限公司 | 209,300 | -40,000 | 0.00 | -0.00 | 2020-01-13 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 8,310,200 | -50,000 | 0.12 | -0.00 | 2020-01-13 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 68,942,880 | -50,000 | 1.03 | -0.00 | 2020-01-13 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 14,964,897 | -90,000 | 0.22 | -0.00 | 2020-01-13 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 43,620,402 | -100,000 | 0.65 | -0.00 | 2020-01-13 | |
| 31 | C00093 | BNP PARIBAS | 2,022,853 | -113,407 | 0.03 | -0.00 | 2020-01-13 | |
| 32 | B01695 | 大新證券有限公司 | 13,972,300 | -130,000 | 0.21 | -0.00 | 2020-01-13 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 10,765,400 | -310,000 | 0.16 | -0.00 | 2020-01-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,095,000 | -421,972 | 0.18 | -0.01 | 2020-01-13 | |
| 35 | B01130 | 中銀國際證券有限公司 | 119,808,907 | -600,000 | 1.80 | -0.01 | 2020-01-13 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 121,713,048 | -1,393,186 | 1.83 | -0.02 | 2020-01-13 | |
| 36 | Total changed named holdings | 960,182,624 | 0 | 14.40 | 0.00 | |||
| 183 | Unchanged named holdings | 5,423,223,202 | 0 | 81.34 | 0.00 | |||
| 219 | Total named holdings | 6,383,405,826 | 0 | 95.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 41,800 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 6,383,447,626 | 0 | 95.75 | 0.00 | |||
| Securities not in CCASS | 283,525,120 | 0 | 4.25 | 0.00 | ||||
| Issued securities | 6,666,972,746 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-09 |
| Volume | 3,040,000 |
| Turnover | 5,363,200 |
| Average price | 1.764 |
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