LAI FUNG HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01125  1997-11-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.35 24-05-07
2 JPMORGAN CHASE BANK, NATIONAL -8.36 24-06-11
3 21-04-16 UOB KAY HIAN (HONG KONG) LTD 0.51 21-04-09
4 GET NICE SECURITIES LTD -0.51 21-04-15
5 20-08-05 GET NICE SECURITIES LTD 0.50 20-05-11
6 ICBC (ASIA) SECURITIES LTD -0.50 20-05-27
7 20-05-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 20-05-27
8 20-05-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 20-05-26
9 SPS SECURITIES LTD -0.26 20-02-13
10 20-05-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 20-05-25
11 20-05-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.47 20-05-19
12 20-05-19 CITIBANK N.A. -0.61 20-05-11
13 20-05-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 20-05-15
14 FUNDERSTONE SECURITIES LTD -0.26 20-02-13
15 ABCI SECURITIES CO LTD -0.28 20-02-13
16 20-05-14 HONG KONG SECURITIES CLEARING CO. LTD. -34.35 20-05-13
17 20-05-13 HONG KONG SECURITIES CLEARING CO. LTD. 34.27 20-05-12
18 HANG SENG BANK LTD -1.21 20-02-13
19 HANG SENG SECURITIES LTD -2.16 20-04-15
20 HSBC BROKING SECURITIES (HONG KONG) LTD -30.99 20-02-13
21 20-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 20-02-06
22 19-02-14 BOCI SECURITIES LTD 0.28 19-02-13
23 17-10-24 ICBC (ASIA) SECURITIES LTD 0.35 17-10-20
24 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-23
25 17-03-14 ICBC (ASIA) SECURITIES LTD 0.25 17-03-13
26 17-02-24 ICBC (ASIA) SECURITIES LTD 0.27 17-02-23
27 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-23
28 17-02-22 ICBC (ASIA) SECURITIES LTD 0.28 17-02-21
29 BANK OF CHINA (HONG KONG) LTD -0.25 17-02-21
30 16-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 20.94 16-08-30
31 16-07-27 ICBC (ASIA) SECURITIES LTD 0.33 16-07-26
32 BANK OF CHINA (HONG KONG) LTD -0.35 16-07-26
33 16-04-21 JPMORGAN CHASE BANK, NATIONAL 1.22 16-04-01
34 THE HONGKONG AND SHANGHAI BANKING -1.21 16-04-20
35 16-04-19 CMB WING LUNG BANK LTD 0.44 08-12-17
36 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-15
37 15-12-10 CITIBANK N.A. 0.95 15-12-08
38 THE HONGKONG AND SHANGHAI BANKING -0.95 15-12-09
39 14-12-17 UBS SECURITIES HONG KONG LTD 0.86 14-11-14
40 THE HONGKONG AND SHANGHAI BANKING -0.88 14-12-16
41 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-10
42 14-04-15 WANHAI SECURITIES (HK) LTD -0.26 13-05-23
43 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-11
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-04-11
45 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-25
46 ICBC (ASIA) SECURITIES LTD -0.42 13-11-19
47 13-10-29 TUNG SHING SECURITIES (BROKERS) LTD 0.58 13-10-28
48 ICBC (ASIA) SECURITIES LTD -0.64 13-10-28
49 13-10-28 TUNG SHING SECURITIES (BROKERS) LTD -0.28 13-10-25
50 13-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.56 13-08-09
51 THE HONGKONG AND SHANGHAI BANKING -0.55 13-09-26
52 13-09-26 TUNG SHING SECURITIES (BROKERS) LTD 0.55 13-09-23
53 ICBC (ASIA) SECURITIES LTD -0.62 13-09-25
54 13-08-22 TUNG SHING SECURITIES (BROKERS) LTD 0.31 13-08-15
55 ICBC (ASIA) SECURITIES LTD -0.31 13-08-21
56 13-08-12 ICBC (ASIA) SECURITIES LTD -0.29 13-08-09
57 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.13 12-11-21
58 THE HONGKONG AND SHANGHAI BANKING -1.10 13-01-24
59 12-11-26 BNP PARIBAS 0.35 12-10-03
60 BNP PARIBAS WEALTH MANAGEMENT -0.35 12-06-13
61 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-06
62 CITIBANK N.A. -0.49 12-11-05
63 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-10-04
64 VC BROKERAGE LTD -0.37 12-09-24
65 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-06-12
66 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-06-11
67 BANK OF CHINA (HONG KONG) LTD -0.53 12-06-12
68 THE HONGKONG AND SHANGHAI BANKING -3.24 12-06-12
69 12-06-01 BANK OF CHINA (HONG KONG) LTD 0.28 12-05-31
70 12-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-05-15
71 DELTA ASIA SECURITIES LTD -0.27 12-05-29
72 FUNDERSTONE SECURITIES LTD -0.29 12-03-06
73 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-20
74 VC BROKERAGE LTD -0.32 11-06-02
75 11-03-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.73 11-03-01
76 ICBC (ASIA) SECURITIES LTD -3.73 11-03-17
77 11-02-24 CITIBANK N.A. 0.58 11-02-22
78 NOMURA SECURITIES (HK) LTD -0.37 10-12-28
79 10-12-23 NOMURA SECURITIES (HK) LTD 0.37 10-12-22
80 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-12-20
81 10-12-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 10-12-15
82 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 10-12-15
83 10-12-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.68 10-12-10
84 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-11-10
85 NOMURA SECURITIES (HK) LTD -0.42 10-12-10
86 10-12-10 NOMURA SECURITIES (HK) LTD 0.42 10-12-02
87 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 10-12-06
88 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 10-12-03
89 CITIBANK N.A. -0.42 10-11-30
90 10-11-18 CITIBANK N.A. 0.42 10-11-15
91 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 10-11-15
92 10-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 10-11-09
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-11-09
94 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-05-25
95 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-09
96 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-28
97 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 10-10-19
98 10-10-26 ICBC (ASIA) SECURITIES LTD 0.40 10-10-22
99 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-25
100 10-09-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 09-11-26
101 CITIBANK N.A. -0.74 10-09-14
102 09-12-07 ROSA SECURITIES LTD 0.26 09-12-04
103 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-12-04
104 09-11-26 CITIBANK N.A. 0.78 09-11-10
105 CITIGROUP GLOBAL MARKETS ASIA LTD -0.78 09-11-11
106 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 09-09-03
107 THE HONGKONG AND SHANGHAI BANKING -0.78 09-11-10
108 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.80 09-09-28
109 CITIBANK N.A. -0.77 09-09-28
110 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-28
111 09-06-23 CITIBANK N.A. 0.87 09-06-19
112 THE HONGKONG AND SHANGHAI BANKING -0.89 09-06-22
113 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-05
114 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-06-05
115 09-06-05 RHB SECURITIES HONG KONG LTD 0.34 09-06-04
116 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-06-04
117 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-04
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-06-04
119 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-03
120 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-18
121 09-05-14 THE HONGKONG AND SHANGHAI BANKING 3.84 09-05-13
122 BEAR STEARNS ASIA LTD -3.85 09-04-17
123 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.34 09-05-12
124 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-05-12
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-05-12
126 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-07
127 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-06
128 MASON SECURITIES LTD -0.29 09-05-04
129 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.56 09-04-30
130 CITIBANK N.A. -1.55 09-04-30
131 09-04-30 CITIBANK N.A. 1.55 09-04-24
132 SOUTH CHINA SECURITIES LTD -1.55 09-04-20
133 09-01-20 CITIBANK N.A. 0.27 09-01-19
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-29
135 09-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-15
136 MASON SECURITIES LTD -0.35 09-01-14
137 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-17
138 MERRILL LYNCH FAR EAST LTD -0.55 08-11-04
139 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-27
140 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-05
141 08-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 2.76 08-11-04
142 PRUDENTIAL BROKERAGE LTD -0.62 08-11-04
143 THE HONGKONG AND SHANGHAI BANKING -2.16 08-11-04
144 08-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 5.19 08-10-30
145 STANDARD CHARTERED BANK (HONG KONG) LTD -5.19 08-10-22
146 08-10-17 BEAR STEARNS ASIA LTD 0.28 08-10-16
147 08-10-03 DEUTSCHE BANK AG 0.38 08-10-02
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-10-02
149 08-09-29 BEAR STEARNS ASIA LTD 0.62 08-09-26
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-09-26
151 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-11
152 CITIBANK N.A. -0.32 08-09-11
153 08-09-11 CITIBANK N.A. 0.32 08-07-25
154 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-10
155 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-10
156 08-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-06-04
157 08-04-30 BEAR STEARNS ASIA LTD 0.31 08-04-29
158 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-29
159 08-04-29 BEAR STEARNS ASIA LTD 0.31 08-01-03
160 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-28
161 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 08-03-04
162 THE HONGKONG AND SHANGHAI BANKING -3.46 08-03-04
163 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-02-20
164 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-02-19
165 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-19
166 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.45
167 STANDARD CHARTERED BANK (HONG KONG) LTD -4.61 08-02-15
168 07-12-27 THE HONGKONG AND SHANGHAI BANKING 3.73 07-12-21
169 STANDARD CHARTERED BANK (HONG KONG) LTD -3.53 07-12-21
170 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.49 07-12-12
171 THE HONGKONG AND SHANGHAI BANKING -3.54 07-12-11
172 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-27
173 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-27
174 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.65 07-10-31
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-10-31
176 07-10-11 DEUTSCHE SECURITIES ASIA LTD -0.26 07-09-21
177 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.98 07-08-21
178 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 07-08-21
179 07-08-14 THE HONGKONG AND SHANGHAI BANKING 3.71 07-08-13
180 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-27
181 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-23
182 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-06-29

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