LI & FUNG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00494 | 1992-07-01 | 2020-05-15 | 2020-05-28 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,432,128 | 2,348,142 | 22.11 | 0.06 | 2010-02-03 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 860,400 | 524,000 | 0.02 | 0.01 | 2010-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 230,601,421 | 497,752 | 6.10 | 0.01 | 2010-02-03 | |
| 4 | C00093 | BNP PARIBAS | 6,583,800 | 462,000 | 0.17 | 0.01 | 2010-02-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,033 | 317,775 | 0.02 | 0.01 | 2010-02-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,212,290 | 313,233 | 28.35 | 0.01 | 2010-02-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,533,974 | 282,307 | 1.02 | 0.01 | 2010-02-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 884,862 | 104,363 | 0.02 | 0.00 | 2010-02-03 | |
| 9 | B01835 | STANDARD SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,075 | 60,000 | 0.01 | 0.00 | 2010-02-03 | |
| 11 | C00018 | HANG SENG BANK LTD | 10,725,587 | 54,000 | 0.28 | 0.00 | 2010-02-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,572,154 | 37,816 | 0.20 | 0.00 | 2010-02-03 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2010-02-03 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-03 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,776,280 | 10,000 | 0.05 | 0.00 | 2010-02-03 | |
| 16 | B01416 | VC BROKERAGE LTD | 718,000 | 10,000 | 0.02 | 0.00 | 2010-02-03 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 304,683 | 8,000 | 0.01 | 0.00 | 2010-02-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,200 | 6,000 | 0.02 | 0.00 | 2010-02-03 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2010-02-03 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2010-02-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 58,600 | 2,000 | 0.00 | 0.00 | 2010-02-03 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 | |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 | |
| 25 | B01610 | KGI ASIA LTD | 159,936 | 2,000 | 0.00 | 0.00 | 2010-02-03 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2010-02-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,400 | 2,000 | 0.00 | 0.00 | 2010-02-03 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 3,236 | 1,236 | 0.00 | 0.00 | 2010-02-03 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,749 | 1,000 | 0.00 | 0.00 | 2010-02-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,976 | 893 | 0.00 | 0.00 | 2010-02-03 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,586 | -33 | 0.00 | -0.00 | 2010-02-03 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,251 | -930 | 0.00 | -0.00 | 2010-02-03 | |
| 33 | B01375 | AVEREST CAPITAL LTD | 263,560 | -2,000 | 0.01 | -0.00 | 2010-02-03 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2010-02-03 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 178,200 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 549,000 | -2,000 | 0.01 | -0.00 | 2010-02-03 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,400 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 155,447 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 42 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 40,000 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,196 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 37,480 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 443,200 | -2,000 | 0.01 | -0.00 | 2010-02-03 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 53 | B01740 | WIN SECURITIES LTD | 174,400 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 6,013 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 58 | B01282 | CHELSEA SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-02-03 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,200 | -4,000 | 0.00 | -0.00 | 2010-02-03 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 93,800 | -4,000 | 0.00 | -0.00 | 2010-02-03 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,746 | -4,000 | 0.02 | -0.00 | 2010-02-03 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-02-03 | |
| 63 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-02-03 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-02-03 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-02-03 | |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-02-03 | |
| 67 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-02-03 | |
| 68 | B01141 | FE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-02-03 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-02-03 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,838 | -6,000 | 0.01 | -0.00 | 2010-02-03 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,600 | -8,000 | 0.00 | -0.00 | 2010-02-03 | |
| 72 | B01209 | MASON SECURITIES LTD | 76,880 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 19,200 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,067 | -12,000 | 0.01 | -0.00 | 2010-02-03 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,800 | -12,000 | 0.01 | -0.00 | 2010-02-03 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,200 | -14,000 | 0.00 | -0.00 | 2010-02-03 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,200 | -14,000 | 0.00 | -0.00 | 2010-02-03 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,249,600 | -14,000 | 0.03 | -0.00 | 2010-02-03 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,480 | -16,000 | 0.01 | -0.00 | 2010-02-03 | |
| 83 | B01831 | NERICO BROTHERS LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2010-02-03 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,312,165 | -16,000 | 0.06 | -0.00 | 2010-02-03 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 132,000 | -18,000 | 0.00 | -0.00 | 2010-02-03 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,599,800 | -22,000 | 0.04 | -0.00 | 2010-02-03 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,160 | -22,000 | 0.01 | -0.00 | 2010-02-03 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,757 | -24,000 | 0.01 | -0.00 | 2010-02-03 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,600 | -28,000 | 0.02 | -0.00 | 2010-02-03 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 620,245 | -28,735 | 0.02 | -0.00 | 2010-02-03 | |
| 91 | C00074 | DEUTSCHE BANK AG | 1,944,500 | -30,000 | 0.05 | -0.00 | 2010-02-03 | |
| 92 | B01420 | A ONE INVESTMENT CO LTD | 2,917,800 | -34,000 | 0.08 | -0.00 | 2010-02-03 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | -34,000 | 0.01 | -0.00 | 2010-02-03 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,532,800 | -38,000 | 0.04 | -0.00 | 2010-02-03 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,280 | -40,000 | 0.00 | -0.00 | 2010-02-03 | |
| 96 | B01184 | QUAM SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-02-03 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 34,000 | -52,000 | 0.00 | -0.00 | 2010-02-03 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 141,354 | -70,000 | 0.00 | -0.00 | 2010-02-03 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,640,600 | -74,000 | 0.04 | -0.00 | 2010-02-03 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,480 | -78,000 | 0.01 | -0.00 | 2010-02-03 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,200 | -118,000 | 0.00 | -0.00 | 2010-02-03 | |
| 102 | B01130 | BOCI SECURITIES LTD | 448,856 | -127,706 | 0.01 | -0.00 | 2010-02-03 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 1,838,102 | -140,000 | 0.05 | -0.00 | 2010-02-03 | |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,585,210 | -218,000 | 0.04 | -0.01 | 2010-02-03 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 509,007 | -240,000 | 0.01 | -0.01 | 2010-02-03 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -246,000 | 0.00 | -0.01 | 2010-02-03 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,288,638 | -352,294 | 0.11 | -0.01 | 2010-02-03 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,287 | -1,020,000 | 0.02 | -0.03 | 2010-02-03 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,950,527 | -1,796,819 | 0.98 | -0.05 | 2010-02-03 | |
| 109 | Total changed named holdings | 2,275,859,496 | 8,000 | 60.23 | 0.00 | |||
| 176 | Unchanged named holdings | 16,994,593 | 0 | 0.45 | 0.00 | |||
| 285 | Total named holdings | 2,292,854,089 | 8,000 | 60.68 | 0.00 | |||
| 42 | Unnamed Investor Participants | 16,445,090 | 10,000 | 0.44 | 0.00 | |||
| 327 | Total securities in CCASS | 2,309,299,179 | 18,000 | 61.11 | 0.00 | |||
| Securities not in CCASS | 1,469,475,407 | -18,000 | 38.89 | -0.00 | ||||
| Issued securities | 3,778,774,586 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 12,303,903 |
| Turnover | 436,111,069 |
| Average price | 35.445 |
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