LAI FUNG HOLDINGS LIMITED: O HKD

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 25-08-27 BANK OF CHINA (HONG KONG) LTD 10.02 25-08-22
2 ICBC (ASIA) SECURITIES LTD -10.02 25-08-20
3 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.35 24-05-07
4 JPMORGAN CHASE BANK, NATIONAL -8.36 24-06-11
5 21-04-16 UOB KAY HIAN (HONG KONG) LTD 0.51 21-04-09
6 GET NICE SECURITIES LTD -0.51 21-04-15
7 20-08-05 GET NICE SECURITIES LTD 0.50 20-05-11
8 ICBC (ASIA) SECURITIES LTD -0.50 20-05-27
9 20-05-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 20-05-27
10 20-05-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 20-05-26
11 SPS SECURITIES LTD -0.26 20-02-13
12 20-05-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 20-05-25
13 20-05-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.47 20-05-19
14 20-05-19 CITIBANK N.A. -0.61 20-05-11
15 20-05-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 20-05-15
16 FUNDERSTONE SECURITIES LTD -0.26 20-02-13
17 ABCI SECURITIES CO LTD -0.28 20-02-13
18 20-05-14 HONG KONG SECURITIES CLEARING CO. LTD. -34.35 20-05-13
19 20-05-13 HONG KONG SECURITIES CLEARING CO. LTD. 34.27 20-05-12
20 HANG SENG BANK LTD -1.21 20-02-13
21 HANG SENG SECURITIES LTD -2.16 20-04-15
22 HSBC BROKING SECURITIES (HONG KONG) LTD -30.99 20-02-13
23 20-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 20-02-06
24 19-02-14 BOCI SECURITIES LTD 0.28 19-02-13
25 17-10-24 ICBC (ASIA) SECURITIES LTD 0.35 17-10-20
26 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-23
27 17-03-14 ICBC (ASIA) SECURITIES LTD 0.25 17-03-13
28 17-02-24 ICBC (ASIA) SECURITIES LTD 0.27 17-02-23
29 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-23
30 17-02-22 ICBC (ASIA) SECURITIES LTD 0.28 17-02-21
31 BANK OF CHINA (HONG KONG) LTD -0.25 17-02-21
32 16-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 20.94 16-08-30
33 16-07-27 ICBC (ASIA) SECURITIES LTD 0.33 16-07-26
34 BANK OF CHINA (HONG KONG) LTD -0.35 16-07-26
35 16-04-21 JPMORGAN CHASE BANK, NATIONAL 1.22 16-04-01
36 THE HONGKONG AND SHANGHAI BANKING -1.21 16-04-20
37 16-04-19 CMB WING LUNG BANK LTD 0.44 08-12-17
38 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-15
39 15-12-10 CITIBANK N.A. 0.95 15-12-08
40 THE HONGKONG AND SHANGHAI BANKING -0.95 15-12-09
41 14-12-17 UBS SECURITIES HONG KONG LTD 0.86 14-11-14
42 THE HONGKONG AND SHANGHAI BANKING -0.88 14-12-16
43 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-10
44 14-04-15 WANHAI SECURITIES (HK) LTD -0.26 13-05-23
45 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-11
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-04-11
47 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-25
48 ICBC (ASIA) SECURITIES LTD -0.42 13-11-19
49 13-10-29 TUNG SHING SECURITIES (BROKERS) LTD 0.58 13-10-28
50 ICBC (ASIA) SECURITIES LTD -0.64 13-10-28
51 13-10-28 TUNG SHING SECURITIES (BROKERS) LTD -0.28 13-10-25
52 13-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.56 13-08-09
53 THE HONGKONG AND SHANGHAI BANKING -0.55 13-09-26
54 13-09-26 TUNG SHING SECURITIES (BROKERS) LTD 0.55 13-09-23
55 ICBC (ASIA) SECURITIES LTD -0.62 13-09-25
56 13-08-22 TUNG SHING SECURITIES (BROKERS) LTD 0.31 13-08-15
57 ICBC (ASIA) SECURITIES LTD -0.31 13-08-21
58 13-08-12 ICBC (ASIA) SECURITIES LTD -0.29 13-08-09
59 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.13 12-11-21
60 THE HONGKONG AND SHANGHAI BANKING -1.10 13-01-24
61 12-11-26 BNP PARIBAS 0.35 12-10-03
62 BNP PARIBAS WEALTH MANAGEMENT -0.35 12-06-13
63 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-06
64 CITIBANK N.A. -0.49 12-11-05
65 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-10-04
66 VC BROKERAGE LTD -0.37 12-09-24
67 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-06-12
68 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-06-11
69 BANK OF CHINA (HONG KONG) LTD -0.53 12-06-12
70 THE HONGKONG AND SHANGHAI BANKING -3.24 12-06-12
71 12-06-01 BANK OF CHINA (HONG KONG) LTD 0.28 12-05-31
72 12-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-05-15
73 DELTA ASIA SECURITIES LTD -0.27 12-05-29
74 FUNDERSTONE SECURITIES LTD -0.29 12-03-06
75 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-20
76 VC BROKERAGE LTD -0.32 11-06-02
77 11-03-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.73 11-03-01
78 ICBC (ASIA) SECURITIES LTD -3.73 11-03-17
79 11-02-24 CITIBANK N.A. 0.58 11-02-22
80 NOMURA SECURITIES (HK) LTD -0.37 10-12-28
81 10-12-23 NOMURA SECURITIES (HK) LTD 0.37 10-12-22
82 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-12-20
83 10-12-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 10-12-15
84 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 10-12-15
85 10-12-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.68 10-12-10
86 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-11-10
87 NOMURA SECURITIES (HK) LTD -0.42 10-12-10
88 10-12-10 NOMURA SECURITIES (HK) LTD 0.42 10-12-02
89 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 10-12-06
90 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 10-12-03
91 CITIBANK N.A. -0.42 10-11-30
92 10-11-18 CITIBANK N.A. 0.42 10-11-15
93 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 10-11-15
94 10-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 10-11-09
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-11-09
96 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-05-25
97 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-09
98 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-28
99 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 10-10-19
100 10-10-26 ICBC (ASIA) SECURITIES LTD 0.40 10-10-22
101 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-25
102 10-09-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 09-11-26
103 CITIBANK N.A. -0.74 10-09-14
104 09-12-07 ROSA SECURITIES LTD 0.26 09-12-04
105 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-12-04
106 09-11-26 CITIBANK N.A. 0.78 09-11-10
107 CITIGROUP GLOBAL MARKETS ASIA LTD -0.78 09-11-11
108 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 09-09-03
109 THE HONGKONG AND SHANGHAI BANKING -0.78 09-11-10
110 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.80 09-09-28
111 CITIBANK N.A. -0.77 09-09-28
112 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-28
113 09-06-23 CITIBANK N.A. 0.87 09-06-19
114 THE HONGKONG AND SHANGHAI BANKING -0.89 09-06-22
115 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-05
116 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-06-05
117 09-06-05 RHB SECURITIES HONG KONG LTD 0.34 09-06-04
118 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-06-04
119 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-04
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-06-04
121 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-03
122 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-18
123 09-05-14 THE HONGKONG AND SHANGHAI BANKING 3.84 09-05-13
124 BEAR STEARNS ASIA LTD -3.85 09-04-17
125 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.34 09-05-12
126 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-05-12
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-05-12
128 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-07
129 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-06
130 MASON SECURITIES LTD -0.29 09-05-04
131 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.56 09-04-30
132 CITIBANK N.A. -1.55 09-04-30
133 09-04-30 CITIBANK N.A. 1.55 09-04-24
134 SOUTH CHINA SECURITIES LTD -1.55 09-04-20
135 09-01-20 CITIBANK N.A. 0.27 09-01-19
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-29
137 09-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-15
138 MASON SECURITIES LTD -0.35 09-01-14
139 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-17
140 MERRILL LYNCH FAR EAST LTD -0.55 08-11-04
141 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-27
142 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-05
143 08-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 2.76 08-11-04
144 PRUDENTIAL BROKERAGE LTD -0.62 08-11-04
145 THE HONGKONG AND SHANGHAI BANKING -2.16 08-11-04
146 08-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 5.19 08-10-30
147 STANDARD CHARTERED BANK (HONG KONG) LTD -5.19 08-10-22
148 08-10-17 BEAR STEARNS ASIA LTD 0.28 08-10-16
149 08-10-03 DEUTSCHE BANK AG 0.38 08-10-02
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-10-02
151 08-09-29 BEAR STEARNS ASIA LTD 0.62 08-09-26
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-09-26
153 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-11
154 CITIBANK N.A. -0.32 08-09-11
155 08-09-11 CITIBANK N.A. 0.32 08-07-25
156 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-10
157 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-10
158 08-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-06-04
159 08-04-30 BEAR STEARNS ASIA LTD 0.31 08-04-29
160 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-29
161 08-04-29 BEAR STEARNS ASIA LTD 0.31 08-01-03
162 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-28
163 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 08-03-04
164 THE HONGKONG AND SHANGHAI BANKING -3.46 08-03-04
165 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-02-20
166 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-02-19
167 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-19
168 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.45
169 STANDARD CHARTERED BANK (HONG KONG) LTD -4.61 08-02-15
170 07-12-27 THE HONGKONG AND SHANGHAI BANKING 3.73 07-12-21
171 STANDARD CHARTERED BANK (HONG KONG) LTD -3.53 07-12-21
172 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.49 07-12-12
173 THE HONGKONG AND SHANGHAI BANKING -3.54 07-12-11
174 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-27
175 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-27
176 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.65 07-10-31
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-10-31
178 07-10-11 DEUTSCHE SECURITIES ASIA LTD -0.26 07-09-21
179 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.98 07-08-21
180 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 07-08-21
181 07-08-14 THE HONGKONG AND SHANGHAI BANKING 3.71 07-08-13
182 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-27
183 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-23
184 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-06-29

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