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 2016-06-07 to 2016-06-08
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 | 1,463,737,263 | 3,135,971 | 17.39 | 0.04 | 2016-06-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,577 | 613,601 | 0.03 | 0.01 | 2016-06-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,708,871 | 442,000 | 0.65 | 0.01 | 2016-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,646,503,491 | 432,000 | 19.57 | 0.01 | 2016-06-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,747,066 | 188,000 | 0.13 | 0.00 | 2016-06-08 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,653,000 | 182,000 | 0.07 | 0.00 | 2016-06-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,040,110 | 136,000 | 0.23 | 0.00 | 2016-06-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,203,715 | 126,000 | 0.01 | 0.00 | 2016-06-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | 120,000 | 0.01 | 0.00 | 2016-06-08 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 306,000 | 100,000 | 0.00 | 0.00 | 2016-06-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,717,109 | 90,000 | 1.73 | 0.00 | 2016-06-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 25,949,383 | 82,000 | 0.31 | 0.00 | 2016-06-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,362,643 | 74,000 | 0.03 | 0.00 | 2016-06-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 18,946,948 | 66,000 | 0.23 | 0.00 | 2016-06-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,446,170 | 60,000 | 0.03 | 0.00 | 2016-06-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,638,215 | 54,000 | 0.06 | 0.00 | 2016-06-08 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,432,000 | 48,000 | 0.18 | 0.00 | 2016-06-08 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,940,620 | 48,000 | 0.02 | 0.00 | 2016-06-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,160,148 | 48,000 | 0.14 | 0.00 | 2016-06-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,304,304 | 40,000 | 0.17 | 0.00 | 2016-06-08 | |
| 21 | B01610 | KGI ASIA LTD | 4,036,114 | 34,000 | 0.05 | 0.00 | 2016-06-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,039,128 | 30,000 | 0.12 | 0.00 | 2016-06-08 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2016-06-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,516,000 | 24,000 | 0.09 | 0.00 | 2016-06-08 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,861,538 | 20,000 | 0.07 | 0.00 | 2016-06-08 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,466,891 | 18,000 | 0.06 | 0.00 | 2016-06-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,180,709 | 16,000 | 0.12 | 0.00 | 2016-06-08 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 290,000 | 14,000 | 0.00 | 0.00 | 2016-06-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,423,200 | 12,000 | 0.02 | 0.00 | 2016-06-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,069,853 | 10,000 | 0.10 | 0.00 | 2016-06-08 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 16,209,600 | 10,000 | 0.19 | 0.00 | 2016-06-08 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,643,381 | 10,000 | 0.11 | 0.00 | 2016-06-08 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,816,800 | 10,000 | 0.02 | 0.00 | 2016-06-08 | |
| 38 | B01290 | SPS SECURITIES LTD | 468,500 | 10,000 | 0.01 | 0.00 | 2016-06-08 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2016-06-08 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 278,000 | 8,000 | 0.00 | 0.00 | 2016-06-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,140,731 | 6,000 | 0.03 | 0.00 | 2016-06-08 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,260,400 | 2,000 | 0.01 | 0.00 | 2016-06-08 | |
| 46 | C00016 | DBS BANK LTD | 12,495,210 | 2,000 | 0.15 | 0.00 | 2016-06-08 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2016-06-08 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 462,000 | 2,000 | 0.01 | 0.00 | 2016-06-08 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 25,423 | 1,387 | 0.00 | 0.00 | 2016-06-08 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2016-06-08 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 706,000 | -8,000 | 0.01 | -0.00 | 2016-06-08 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 | |
| 54 | B01638 | KILMOREY SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 645,315 | -22,000 | 0.01 | -0.00 | 2016-06-08 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 13,340,199 | -22,000 | 0.16 | -0.00 | 2016-06-08 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,846,737 | -22,000 | 2.28 | -0.00 | 2016-06-08 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 232,000 | -30,000 | 0.00 | -0.00 | 2016-06-08 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 20,004,938 | -46,514 | 0.24 | -0.00 | 2016-06-08 | |
| 60 | C00074 | DEUTSCHE BANK AG | 29,960,858 | -175,682 | 0.36 | -0.00 | 2016-06-08 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,650,275 | -286,744 | 0.09 | -0.00 | 2016-06-08 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,598,746 | -410,000 | 0.11 | -0.00 | 2016-06-08 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,149,973,384 | -426,000 | 13.67 | -0.01 | 2016-06-08 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,670,265 | -620,000 | 0.17 | -0.01 | 2016-06-08 | |
| 65 | C00010 | CITIBANK N.A. | 353,262,033 | -670,019 | 4.20 | -0.01 | 2016-06-08 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,318,928 | -794,000 | 0.02 | -0.01 | 2016-06-08 | |
| 67 | C00093 | BNP PARIBAS | 28,370,668 | -2,896,000 | 0.34 | -0.03 | 2016-06-08 | |
| 67 | Total changed named holdings | 5,371,333,457 | -22,000 | 63.83 | -0.00 | |||
| 305 | Unchanged named holdings | 267,351,315 | 0 | 3.18 | 0.00 | |||
| 372 | Total named holdings | 5,638,684,772 | -22,000 | 67.00 | 0.00 | |||
| 204 | Unnamed Investor Participants | 28,130,787 | 22,000 | 0.33 | 0.00 | |||
| 576 | Total securities in CCASS | 5,666,815,559 | 0 | 67.34 | 0.00 | |||
| Securities not in CCASS | 2,748,631,747 | 0 | 32.66 | 0.00 | ||||
| Issued securities | 8,415,447,306 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 9,918,963 |
| Turnover | 39,752,931 |
| Average price | 4.008 |
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