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 2016-05-26 to 2016-05-27
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 | C00093 | BNP PARIBAS | 35,316,211 | 1,836,357 | 0.42 | 0.02 | 2016-05-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,599,715 | 1,160,000 | 0.04 | 0.01 | 2016-05-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,690,872 | 774,468 | 0.12 | 0.01 | 2016-05-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,171,737 | 662,000 | 2.28 | 0.01 | 2016-05-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 40,767,155 | 288,952 | 0.48 | 0.00 | 2016-05-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,162,519,312 | 204,000 | 13.81 | 0.00 | 2016-05-27 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 21,653,188 | 188,000 | 0.26 | 0.00 | 2016-05-27 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,664,000 | 160,000 | 0.03 | 0.00 | 2016-05-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,962,731 | 144,000 | 0.02 | 0.00 | 2016-05-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,029,737 | 120,000 | 0.23 | 0.00 | 2016-05-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,711,265 | 116,000 | 1.71 | 0.00 | 2016-05-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,696,703 | 108,000 | 0.23 | 0.00 | 2016-05-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,603,409,305 | 101,532 | 19.05 | 0.00 | 2016-05-27 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,079,360 | 60,000 | 0.05 | 0.00 | 2016-05-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,418,891 | 52,000 | 0.06 | 0.00 | 2016-05-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,249,996 | 50,000 | 0.12 | 0.00 | 2016-05-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,232,199 | 48,000 | 0.16 | 0.00 | 2016-05-27 | |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 296,400 | 40,000 | 0.00 | 0.00 | 2016-05-27 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 948,000 | 32,000 | 0.01 | 0.00 | 2016-05-27 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,003,128 | 30,000 | 0.12 | 0.00 | 2016-05-27 | |
| 21 | C00102 | MACQUARIE BANK LTD | 137,417 | 30,000 | 0.00 | 0.00 | 2016-05-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,892,110 | 26,000 | 0.22 | 0.00 | 2016-05-27 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2016-05-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,562,802 | 20,000 | 0.10 | 0.00 | 2016-05-27 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,056,224 | 20,000 | 0.81 | 0.00 | 2016-05-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,334,640 | 20,000 | 0.18 | 0.00 | 2016-05-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,493,170 | 18,000 | 0.11 | 0.00 | 2016-05-27 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | 18,000 | 0.00 | 0.00 | 2016-05-27 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,982,953 | 18,000 | 0.11 | 0.00 | 2016-05-27 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,044,000 | 14,000 | 0.01 | 0.00 | 2016-05-27 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 10,060,709 | 12,000 | 0.12 | 0.00 | 2016-05-27 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,937,821 | 10,000 | 0.03 | 0.00 | 2016-05-27 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 37 | B01567 | PRIME SECURITIES LTD | 424,002 | 10,000 | 0.01 | 0.00 | 2016-05-27 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,935,853 | 8,000 | 0.09 | 0.00 | 2016-05-27 | |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-27 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 382,000 | 8,000 | 0.00 | 0.00 | 2016-05-27 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 667,315 | 6,000 | 0.01 | 0.00 | 2016-05-27 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 | |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 980,000 | 4,000 | 0.01 | 0.00 | 2016-05-27 | |
| 44 | B01458 | YICKO SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,372,590 | 2,000 | 0.02 | 0.00 | 2016-05-27 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,179,381 | -2,000 | 0.11 | -0.00 | 2016-05-27 | |
| 48 | B01175 | F. R. ZIMMERN LTD | 788,000 | -4,000 | 0.01 | -0.00 | 2016-05-27 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2016-05-27 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 464,000 | -4,000 | 0.01 | -0.00 | 2016-05-27 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 14,062 | -4,502 | 0.00 | -0.00 | 2016-05-27 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-05-27 | |
| 53 | B01610 | KGI ASIA LTD | 3,834,114 | -6,000 | 0.05 | -0.00 | 2016-05-27 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 10,384,900 | -6,000 | 0.12 | -0.00 | 2016-05-27 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2016-05-27 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -14,000 | 0.00 | -0.00 | 2016-05-27 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 25,734,453 | -18,000 | 0.31 | -0.00 | 2016-05-27 | |
| 60 | B01385 | FAIRWIN BROKING LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-05-27 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 800,000 | -20,000 | 0.01 | -0.00 | 2016-05-27 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2016-05-27 | |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 346,000 | -20,000 | 0.00 | -0.00 | 2016-05-27 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,020,800 | -30,000 | 0.05 | -0.00 | 2016-05-27 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 16,099,600 | -32,000 | 0.19 | -0.00 | 2016-05-27 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,327,000 | -40,000 | 0.06 | -0.00 | 2016-05-27 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,600,000 | -52,000 | 0.17 | -0.00 | 2016-05-27 | |
| 68 | B01130 | BOCI SECURITIES LTD | 18,630,996 | -58,000 | 0.22 | -0.00 | 2016-05-27 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 53,746,471 | -78,000 | 0.64 | -0.00 | 2016-05-27 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,362,170 | -136,000 | 0.03 | -0.00 | 2016-05-27 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,176,962 | -152,000 | 0.03 | -0.00 | 2016-05-27 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,638,815 | -217,100 | 0.04 | -0.00 | 2016-05-27 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,112,148 | -234,000 | 0.14 | -0.00 | 2016-05-27 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,533 | -435,209 | 0.02 | -0.01 | 2016-05-27 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 752,000 | -904,000 | 0.01 | -0.01 | 2016-05-27 | |
| 76 | C00010 | CITIBANK N.A. | 363,367,369 | -1,587,000 | 4.32 | -0.02 | 2016-05-27 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,437,565,503 | -2,401,498 | 17.08 | -0.03 | 2016-05-27 | |
| 77 | Total changed named holdings | 5,446,414,788 | -34,000 | 64.72 | -0.00 | |||
| 293 | Unchanged named holdings | 192,305,984 | 0 | 2.29 | 0.00 | |||
| 370 | Total named holdings | 5,638,720,772 | -34,000 | 67.00 | 0.00 | |||
| 204 | Unnamed Investor Participants | 28,098,787 | 0 | 0.33 | 0.00 | |||
| 574 | Total securities in CCASS | 5,666,819,559 | -34,000 | 67.34 | -0.00 | |||
| Securities not in CCASS | 2,748,627,747 | 34,000 | 32.66 | 0.00 | ||||
| Issued securities | 8,415,447,306 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 28,572,502 |
| Turnover | 114,951,788 |
| Average price | 4.023 |
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