LVGEM (China) Real Estate Investment Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | CITIBANK N.A. | 585,903,920 | 5,668,897 | 11.49 | 0.11 | 2022-12-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,610,000 | 1,060,000 | 8.02 | 0.02 | 2022-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,055,416 | 1,006,680 | 1.28 | 0.02 | 2022-12-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,550,045 | 820,000 | 2.42 | 0.02 | 2022-12-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,908 | 300,000 | 0.02 | 0.01 | 2022-12-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,781,213 | 234,367 | 0.15 | 0.00 | 2022-12-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,000 | 166,000 | 0.02 | 0.00 | 2022-12-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,258 | 100,000 | 0.02 | 0.00 | 2022-12-05 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2022-12-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | 48,000 | 0.04 | 0.00 | 2022-12-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,000 | 32,000 | 0.00 | 0.00 | 2022-12-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,970,268 | 20,000 | 0.08 | 0.00 | 2022-12-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,693,655 | 16,000 | 8.45 | 0.00 | 2022-12-05 | |
| 14 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-12-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,669,595 | 1,000 | 25.51 | 0.00 | 2022-12-05 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-12-05 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-12-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,310,833 | -10,000 | 3.42 | -0.00 | 2022-12-05 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-05 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,832,000 | -20,000 | 0.04 | -0.00 | 2022-12-05 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-12-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,318,000 | -52,000 | 0.14 | -0.00 | 2022-12-05 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,756,000 | -82,000 | 0.07 | -0.00 | 2022-12-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 772,000 | -100,000 | 0.02 | -0.00 | 2022-12-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 45,645,900 | -100,000 | 0.90 | -0.00 | 2022-12-05 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,458,000 | -150,000 | 0.03 | -0.00 | 2022-12-05 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,513,500 | -158,000 | 0.15 | -0.00 | 2022-12-05 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,720,000 | -200,000 | 0.33 | -0.00 | 2022-12-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,629,413 | -340,000 | 0.11 | -0.01 | 2022-12-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -518,047 | 0.00 | -0.01 | 2022-12-05 | |
| 31 | C00093 | BNP PARIBAS | 501,079,332 | -539,198 | 9.83 | -0.01 | 2022-12-05 | |
| 32 | B01610 | KGI ASIA LTD | 15,824,000 | -544,000 | 0.31 | -0.01 | 2022-12-05 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,646,000 | -700,000 | 1.62 | -0.01 | 2022-12-05 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,631,541 | -1,643,699 | 0.05 | -0.03 | 2022-12-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,270,000 | -4,306,000 | 0.26 | -0.08 | 2022-12-05 | |
| 35 | Total changed named holdings | 3,812,363,797 | 0 | 74.79 | 0.00 | |||
| 115 | Unchanged named holdings | 1,172,621,554 | 0 | 23.00 | 0.00 | |||
| 150 | Total named holdings | 4,984,985,351 | 0 | 97.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,541,670 | 0 | 0.03 | 0.00 | |||
| 157 | Total securities in CCASS | 4,986,527,021 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 111,176,954 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 5,097,703,975 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 19,766,000 |
| Turnover | 24,741,476 |
| Average price | 1.252 |
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