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 2015-01-05 to 2015-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,648,146,491 | 1,489,698 | 19.71 | 0.02 | 2015-01-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,774,048 | 1,338,000 | 1.12 | 0.02 | 2015-01-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,055,994 | 1,169,154 | 1.88 | 0.01 | 2015-01-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,513,854 | 932,000 | 0.50 | 0.01 | 2015-01-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,580,720 | 368,000 | 0.09 | 0.00 | 2015-01-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,981,489 | 348,000 | 0.17 | 0.00 | 2015-01-06 | |
| 7 | C00093 | BNP PARIBAS | 251,317,956 | 194,000 | 3.01 | 0.00 | 2015-01-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,207,573 | 194,000 | 0.16 | 0.00 | 2015-01-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,681,543 | 172,000 | 0.18 | 0.00 | 2015-01-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,464,736 | 162,000 | 0.16 | 0.00 | 2015-01-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,299,600 | 152,000 | 0.16 | 0.00 | 2015-01-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,923,170 | 100,000 | 0.08 | 0.00 | 2015-01-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,237,010 | 96,000 | 0.12 | 0.00 | 2015-01-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,829,312 | 82,000 | 0.13 | 0.00 | 2015-01-06 | |
| 15 | C00016 | DBS BANK LTD | 6,016,101 | 80,000 | 0.07 | 0.00 | 2015-01-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,965,870 | 64,000 | 0.02 | 0.00 | 2015-01-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,467,682 | 62,000 | 0.04 | 0.00 | 2015-01-06 | |
| 18 | B01610 | KGI ASIA LTD | 3,639,309 | 62,000 | 0.04 | 0.00 | 2015-01-06 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,769,874 | 62,000 | 0.16 | 0.00 | 2015-01-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,171,974 | 60,440 | 0.11 | 0.00 | 2015-01-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,930,179 | 60,000 | 0.09 | 0.00 | 2015-01-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,707,600 | 58,000 | 0.04 | 0.00 | 2015-01-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,229,587 | 58,000 | 0.06 | 0.00 | 2015-01-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,817,832 | 52,000 | 0.08 | 0.00 | 2015-01-06 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-01-06 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 48,000 | 0.00 | 0.00 | 2015-01-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,286,368 | 46,000 | 0.06 | 0.00 | 2015-01-06 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,519,324 | 46,000 | 0.68 | 0.00 | 2015-01-06 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 531,456 | 40,000 | 0.01 | 0.00 | 2015-01-06 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 738,000 | 36,000 | 0.01 | 0.00 | 2015-01-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,123,231 | 32,000 | 0.01 | 0.00 | 2015-01-06 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,000 | 32,000 | 0.01 | 0.00 | 2015-01-06 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,000 | 30,000 | 0.01 | 0.00 | 2015-01-06 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 554,000 | 30,000 | 0.01 | 0.00 | 2015-01-06 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 786,000 | 28,000 | 0.01 | 0.00 | 2015-01-06 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,195,600 | 24,000 | 0.01 | 0.00 | 2015-01-06 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,013,200 | 22,000 | 0.01 | 0.00 | 2015-01-06 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2015-01-06 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2015-01-06 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,473 | 18,000 | 0.02 | 0.00 | 2015-01-06 | |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2015-01-06 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 294,000 | 16,000 | 0.00 | 0.00 | 2015-01-06 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,669,109 | 14,000 | 0.10 | 0.00 | 2015-01-06 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 228,800 | 14,000 | 0.00 | 0.00 | 2015-01-06 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 1,606,234 | 12,000 | 0.02 | 0.00 | 2015-01-06 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 550,000 | 12,000 | 0.01 | 0.00 | 2015-01-06 | |
| 47 | B01290 | SPS SECURITIES LTD | 384,500 | 12,000 | 0.00 | 0.00 | 2015-01-06 | |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 900,000 | 12,000 | 0.01 | 0.00 | 2015-01-06 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 50 | B01428 | HIP HING SECURITIES LTD | 148,400 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 51 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 98,400 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,282,800 | 10,000 | 0.02 | 0.00 | 2015-01-06 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 400,990 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,886,560 | 8,000 | 0.02 | 0.00 | 2015-01-06 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | 8,000 | 0.00 | 0.00 | 2015-01-06 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 955,400 | 6,000 | 0.01 | 0.00 | 2015-01-06 | |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2015-01-06 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-01-06 | |
| 64 | B01567 | PRIME SECURITIES LTD | 202,002 | 6,000 | 0.00 | 0.00 | 2015-01-06 | |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 146,800 | 6,000 | 0.00 | 0.00 | 2015-01-06 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2015-01-06 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2015-01-06 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 657,000 | 6,000 | 0.01 | 0.00 | 2015-01-06 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2015-01-06 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 233,200 | 4,000 | 0.00 | 0.00 | 2015-01-06 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 706,000 | 4,000 | 0.01 | 0.00 | 2015-01-06 | |
| 72 | B01184 | QUAM SECURITIES LTD | 746,390 | 4,000 | 0.01 | 0.00 | 2015-01-06 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2015-01-06 | |
| 74 | B01609 | WILBY SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-01-06 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 24,824 | 242 | 0.00 | 0.00 | 2015-01-06 | |
| 79 | C00018 | HANG SENG BANK LTD | 36,237,806 | -2,000 | 0.43 | -0.00 | 2015-01-06 | |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-01-06 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2015-01-06 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 722,000 | -6,000 | 0.01 | -0.00 | 2015-01-06 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,736,562 | -8,000 | 0.10 | -0.00 | 2015-01-06 | |
| 84 | B01705 | HENIK SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,635,440 | -10,000 | 0.03 | -0.00 | 2015-01-06 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 197,426 | -10,000 | 0.00 | -0.00 | 2015-01-06 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 523,360 | -26,000 | 0.01 | -0.00 | 2015-01-06 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | -28,000 | 0.00 | -0.00 | 2015-01-06 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,898,000 | -42,000 | 0.03 | -0.00 | 2015-01-06 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,285,029 | -88,000 | 0.06 | -0.00 | 2015-01-06 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 5,987,356 | -92,000 | 0.07 | -0.00 | 2015-01-06 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,987,453 | -107,800 | 0.19 | -0.00 | 2015-01-06 | |
| 93 | C00010 | CITIBANK N.A. | 352,203,401 | -185,542 | 4.21 | -0.00 | 2015-01-06 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,664,205 | -214,000 | 0.06 | -0.00 | 2015-01-06 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,433,838 | -319,780 | 0.05 | -0.00 | 2015-01-06 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,285,686 | -467,660 | 0.09 | -0.01 | 2015-01-06 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,360,722 | -662,000 | 0.06 | -0.01 | 2015-01-06 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 23,396,869 | -662,000 | 0.28 | -0.01 | 2015-01-06 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,228,040,694 | -1,019,000 | 14.69 | -0.01 | 2015-01-06 | |
| 100 | C00074 | DEUTSCHE BANK AG | 39,332,106 | -1,070,616 | 0.47 | -0.01 | 2015-01-06 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,307,510,075 | -3,380,696 | 15.64 | -0.04 | 2015-01-06 | |
| 101 | Total changed named holdings | 5,503,716,593 | -175,560 | 65.83 | -0.00 | |||
| 270 | Unchanged named holdings | 102,322,949 | 0 | 1.22 | 0.00 | |||
| 371 | Total named holdings | 5,606,039,542 | -175,560 | 67.05 | 0.00 | |||
| 159 | Unnamed Investor Participants | 28,249,186 | 123,560 | 0.34 | 0.00 | |||
| 530 | Total securities in CCASS | 5,634,288,728 | -52,000 | 67.39 | -0.00 | |||
| Securities not in CCASS | 2,726,109,578 | 52,000 | 32.61 | 0.00 | ||||
| Issued securities | 8,360,398,306 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 12,294,282 |
| Turnover | 87,937,179 |
| Average price | 7.153 |
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