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 2021-08-13 to 2021-08-16
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 | C00010 | 花旗銀行 | 42,668,730 | 6,062,052 | 0.64 | 0.09 | 2021-08-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 87,130,000 | 3,550,000 | 1.31 | 0.05 | 2021-08-16 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 13,330,200 | 200,000 | 0.20 | 0.00 | 2021-08-16 | |
| 4 | B01284 | 恒生證券有限公司 | 38,301,096 | 140,000 | 0.57 | 0.00 | 2021-08-16 | |
| 5 | B01959 | 中泰國際證券有限公司 | 510,000 | 120,000 | 0.01 | 0.00 | 2021-08-16 | |
| 6 | B01551 | 越秀証券有限公司 | 270,200 | 120,000 | 0.00 | 0.00 | 2021-08-16 | |
| 7 | C00093 | BNP PARIBAS | 2,410,295 | 110,000 | 0.04 | 0.00 | 2021-08-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 241,669,907 | 110,000 | 3.62 | 0.00 | 2021-08-16 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 46,565,826 | 110,000 | 0.70 | 0.00 | 2021-08-16 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 49,364,293 | 110,000 | 0.74 | 0.00 | 2021-08-16 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 87,525,936 | 100,000 | 1.31 | 0.00 | 2021-08-16 | |
| 12 | B01577 | 怡發證券有限公司 | 125,132 | 100,000 | 0.00 | 0.00 | 2021-08-16 | |
| 13 | B01298 | 結好證券有限公司 | 350,300 | 100,000 | 0.01 | 0.00 | 2021-08-16 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 65,273,500 | 80,000 | 0.98 | 0.00 | 2021-08-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 20,156,700 | 80,000 | 0.30 | 0.00 | 2021-08-16 | |
| 16 | B01695 | 大新證券有限公司 | 16,122,100 | 40,000 | 0.24 | 0.00 | 2021-08-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,991,893 | 30,000 | 2.97 | 0.00 | 2021-08-16 | |
| 18 | B01648 | 恆星證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-16 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,199,436 | 10,000 | 0.02 | 0.00 | 2021-08-16 | |
| 20 | B01904 | 華盛資本証券有限公司 | 3,110,000 | 10,000 | 0.05 | 0.00 | 2021-08-16 | |
| 21 | B01765 | 昌盛證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2021-08-16 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2021-08-16 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 27,054,400 | -50,000 | 0.41 | -0.00 | 2021-08-16 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 27,136,600 | -80,000 | 0.41 | -0.00 | 2021-08-16 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 13,744,897 | -100,000 | 0.21 | -0.00 | 2021-08-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,430 | -280,000 | 0.01 | -0.00 | 2021-08-16 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 42,346,845 | -4,420,000 | 0.64 | -0.07 | 2021-08-16 | |
| 28 | C00074 | DEUTSCHE BANK AG | 0 | -6,222,052 | 0.00 | -0.09 | 2021-08-16 | |
| 28 | Total changed named holdings | 1,025,548,716 | 0 | 15.38 | 0.00 | |||
| 197 | Unchanged named holdings | 5,358,712,954 | 0 | 80.36 | 0.00 | |||
| 225 | Total named holdings | 6,384,261,670 | 0 | 95.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 41,800 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 6,384,303,470 | 0 | 95.75 | 0.00 | |||
| Securities not in CCASS | 283,669,276 | 0 | 4.25 | 0.00 | ||||
| Issued securities | 6,667,972,746 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 7,840,000 |
| Turnover | 2,881,150 |
| Average price | 0.367 |
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