LAI FUNG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2018-03-02 to 2018-04-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,766,036 | 115,600 | 7.57 | 0.04 | 2018-04-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,240,376 | 51,900 | 9.86 | 0.02 | 2018-04-04 | |
| 3 | C00018 | HANG SENG BANK LTD | 4,296,294 | 16,000 | 1.31 | 0.00 | 2018-03-07 | |
| 4 | C00010 | CITIBANK N.A. | 5,020,470 | 14,800 | 1.54 | 0.00 | 2018-03-12 | |
| 5 | C00093 | BNP PARIBAS | 1,319,563 | 12,000 | 0.40 | 0.00 | 2018-03-29 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 69,045 | 9,200 | 0.02 | 0.00 | 2018-03-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,325 | 8,593 | 0.14 | 0.00 | 2018-04-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,959,161 | 6,200 | 0.90 | 0.00 | 2018-03-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400 | 4,000 | 0.00 | 0.00 | 2018-04-04 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 253,943 | 4,000 | 0.08 | 0.00 | 2018-03-08 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,342,316 | 2,000 | 0.41 | 0.00 | 2018-03-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,647 | 2,000 | 0.05 | 0.00 | 2018-03-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 323,369 | 1,800 | 0.10 | 0.00 | 2018-03-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,355 | 1,200 | 0.02 | 0.00 | 2018-03-06 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,189 | 400 | 0.01 | 0.00 | 2018-03-20 | |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,200 | 200 | 0.00 | 0.00 | 2018-04-03 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,627 | 170 | 0.01 | 0.00 | 2018-03-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,160 | 113 | 0.00 | 0.00 | 2018-03-28 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,473 | -62 | 0.00 | -0.00 | 2018-03-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,804 | -400 | 0.10 | -0.00 | 2018-03-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 13,150 | -800 | 0.00 | -0.00 | 2018-03-15 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,098 | -1,200 | 0.02 | -0.00 | 2018-04-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,880 | -1,229 | 0.00 | -0.00 | 2018-04-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,764 | -3,600 | 0.04 | -0.00 | 2018-03-19 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,220 | -5,000 | 0.00 | -0.00 | 2018-03-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 65,857 | -10,000 | 0.02 | -0.00 | 2018-03-19 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 9,600 | -10,400 | 0.00 | -0.00 | 2018-03-14 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,502,277 | -11,857 | 1.07 | -0.00 | 2018-03-28 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 220,350 | -12,000 | 0.07 | -0.00 | 2018-03-29 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,883 | -15,200 | 0.01 | -0.00 | 2018-04-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,066,564 | -15,770 | 2.47 | -0.00 | 2018-04-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,331 | -16,400 | 0.02 | -0.01 | 2018-03-12 | |
| 33 | B01290 | SPS SECURITIES LTD | 771,514 | -20,000 | 0.24 | -0.01 | 2018-03-27 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,038 | -20,213 | 0.06 | -0.01 | 2018-03-12 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,039 | -22,800 | 0.05 | -0.01 | 2018-04-04 | |
| 36 | B01610 | KGI ASIA LTD | 574,946 | -24,600 | 0.18 | -0.01 | 2018-04-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,296,835 | -64,674 | 1.01 | -0.02 | 2018-04-04 | |
| 37 | Total changed named holdings | 90,845,099 | -6,029 | 27.78 | -0.00 | |||
| 168 | Unchanged named holdings | 113,648,315 | 0 | 34.75 | 0.00 | |||
| 205 | Total named holdings | 204,493,414 | -6,029 | 62.53 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,524,818 | 22,029 | 0.47 | 0.01 | |||
| 243 | Total securities in CCASS | 206,018,232 | 16,000 | 62.99 | 0.00 | |||
| Securities not in CCASS | 121,025,902 | -16,000 | 37.01 | -0.00 | ||||
| Issued securities | 327,044,134 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-03-01 |
| Last trading date | 2018-03-29 |
| Volume | 288,683 |
| Turnover | 3,549,656 |
| Average price | 12.296 |
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