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 2016-08-17 to 2016-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,448,890,353 | 5,777,053 | 17.22 | 0.07 | 2016-08-18 | |
| 2 | C00010 | CITIBANK N.A. | 348,913,475 | 1,307,900 | 4.15 | 0.02 | 2016-08-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,962,321 | 816,000 | 0.27 | 0.01 | 2016-08-18 | |
| 4 | B01457 | MARS SECURITIES CO LTD | 878,000 | 460,000 | 0.01 | 0.01 | 2016-08-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,234,469 | 314,000 | 2.39 | 0.00 | 2016-08-18 | |
| 6 | B01610 | KGI ASIA LTD | 4,024,114 | 244,000 | 0.05 | 0.00 | 2016-08-18 | |
| 7 | C00102 | MACQUARIE BANK LTD | 391,519 | 200,000 | 0.00 | 0.00 | 2016-08-18 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,002,000 | 116,000 | 0.07 | 0.00 | 2016-08-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,615,042,870 | 86,412 | 19.19 | 0.00 | 2016-08-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,306,802 | 64,000 | 0.10 | 0.00 | 2016-08-18 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,254,000 | 62,000 | 0.01 | 0.00 | 2016-08-18 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,976 | 54,000 | 0.01 | 0.00 | 2016-08-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 792,000 | 40,000 | 0.01 | 0.00 | 2016-08-18 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 734,000 | 40,000 | 0.01 | 0.00 | 2016-08-18 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2016-08-18 | |
| 16 | B01450 | DL BROKERAGE LTD | 264,400 | 14,000 | 0.00 | 0.00 | 2016-08-18 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,730,199 | 10,000 | 0.16 | 0.00 | 2016-08-18 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,050 | 10,000 | 0.01 | 0.00 | 2016-08-18 | |
| 22 | B01184 | QUAM SECURITIES LTD | 998,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 349,140 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 737,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 961,360 | 6,000 | 0.01 | 0.00 | 2016-08-18 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,013,128 | 4,000 | 0.12 | 0.00 | 2016-08-18 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,800 | 2,000 | 0.00 | 0.00 | 2016-08-18 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,252,953 | 2,000 | 0.11 | 0.00 | 2016-08-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 18,648 | 635 | 0.00 | 0.00 | 2016-08-18 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 735,400 | -2,000 | 0.01 | -0.00 | 2016-08-18 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,590 | -2,000 | 0.02 | -0.00 | 2016-08-18 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 34 | B01705 | HENIK SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 360,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 274,000 | -6,000 | 0.00 | -0.00 | 2016-08-18 | |
| 40 | B01209 | MASON SECURITIES LTD | 1,834,620 | -8,000 | 0.02 | -0.00 | 2016-08-18 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,386,400 | -10,000 | 0.02 | -0.00 | 2016-08-18 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 640,806 | -10,000 | 0.01 | -0.00 | 2016-08-18 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,449,200 | -10,000 | 0.02 | -0.00 | 2016-08-18 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,182,973 | -10,000 | 0.03 | -0.00 | 2016-08-18 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 319,600 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 344,990 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 51 | B01290 | SPS SECURITIES LTD | 478,500 | -10,000 | 0.01 | -0.00 | 2016-08-18 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 684,000 | -10,000 | 0.01 | -0.00 | 2016-08-18 | |
| 54 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -14,000 | 0.00 | -0.00 | 2016-08-18 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,400 | -16,000 | 0.00 | -0.00 | 2016-08-18 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 10,210,709 | -18,000 | 0.12 | -0.00 | 2016-08-18 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,003,360 | -18,000 | 0.05 | -0.00 | 2016-08-18 | |
| 59 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-08-18 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 368,000 | -18,000 | 0.00 | -0.00 | 2016-08-18 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,903,600 | -18,000 | 0.02 | -0.00 | 2016-08-18 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 512,800 | -20,000 | 0.01 | -0.00 | 2016-08-18 | |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 920,400 | -20,000 | 0.01 | -0.00 | 2016-08-18 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 501,426 | -20,000 | 0.01 | -0.00 | 2016-08-18 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 10,276,900 | -22,000 | 0.12 | -0.00 | 2016-08-18 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 543,551 | -24,000 | 0.01 | -0.00 | 2016-08-18 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,456,770 | -28,000 | 0.03 | -0.00 | 2016-08-18 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,158,000 | -32,000 | 0.01 | -0.00 | 2016-08-18 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | -34,000 | 0.01 | -0.00 | 2016-08-18 | |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 226,000 | -34,000 | 0.00 | -0.00 | 2016-08-18 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | -40,000 | 0.00 | -0.00 | 2016-08-18 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,000 | -40,000 | 0.01 | -0.00 | 2016-08-18 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,618,167 | -40,000 | 0.17 | -0.00 | 2016-08-18 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2016-08-18 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,584,000 | -44,000 | 0.09 | -0.00 | 2016-08-18 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,746,800 | -46,000 | 0.02 | -0.00 | 2016-08-18 | |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-08-18 | |
| 80 | B01130 | BOCI SECURITIES LTD | 19,901,641 | -55,507 | 0.24 | -0.00 | 2016-08-18 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,222,400 | -70,000 | 0.05 | -0.00 | 2016-08-18 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 9,789,170 | -72,000 | 0.12 | -0.00 | 2016-08-18 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,942,800 | -74,000 | 0.05 | -0.00 | 2016-08-18 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,452,324 | -82,493 | 0.15 | -0.00 | 2016-08-18 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 17,061,600 | -90,000 | 0.20 | -0.00 | 2016-08-18 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 5,556,004 | -92,000 | 0.07 | -0.00 | 2016-08-18 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,215 | -100,000 | 0.00 | -0.00 | 2016-08-18 | |
| 88 | B01776 | AIF SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2016-08-18 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,158,753 | -100,000 | 0.11 | -0.00 | 2016-08-18 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,846,299 | -114,000 | 0.24 | -0.00 | 2016-08-18 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 2,012,731 | -120,000 | 0.02 | -0.00 | 2016-08-18 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,310,587 | -122,000 | 0.05 | -0.00 | 2016-08-18 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,370 | -130,001 | 0.04 | -0.00 | 2016-08-18 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 966,000 | -204,000 | 0.01 | -0.00 | 2016-08-18 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,284,640 | -206,000 | 0.19 | -0.00 | 2016-08-18 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | -234,000 | 0.01 | -0.00 | 2016-08-18 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,510,000 | -248,000 | 0.18 | -0.00 | 2016-08-18 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 26,371,739 | -288,000 | 0.31 | -0.00 | 2016-08-18 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 56,624,858 | -294,000 | 0.67 | -0.00 | 2016-08-18 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 8,277,821 | -432,000 | 0.10 | -0.01 | 2016-08-18 | |
| 101 | C00093 | BNP PARIBAS | 38,009,450 | -573,257 | 0.45 | -0.01 | 2016-08-18 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,129,483 | -588,000 | 1.81 | -0.01 | 2016-08-18 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,051,746 | -590,000 | 0.11 | -0.01 | 2016-08-18 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,137,056,826 | -778,000 | 13.51 | -0.01 | 2016-08-18 | |
| 105 | C00074 | DEUTSCHE BANK AG | 53,379,408 | -994,742 | 0.63 | -0.01 | 2016-08-18 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,886,626 | -998,000 | 0.12 | -0.01 | 2016-08-18 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,196,383 | -1,082,000 | 0.14 | -0.01 | 2016-08-18 | |
| 107 | Total changed named holdings | 5,419,515,413 | 0 | 64.40 | 0.00 | |||
| 263 | Unchanged named holdings | 207,602,056 | 0 | 2.47 | 0.00 | |||
| 370 | Total named holdings | 5,627,117,469 | 0 | 66.87 | 0.00 | |||
| 204 | Unnamed Investor Participants | 28,003,227 | 0 | 0.33 | 0.00 | |||
| 574 | Total securities in CCASS | 5,655,120,696 | 0 | 67.20 | 0.00 | |||
| Securities not in CCASS | 2,760,326,610 | 0 | 32.80 | 0.00 | ||||
| Issued securities | 8,415,447,306 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 19,689,850 |
| Turnover | 79,544,448 |
| Average price | 4.040 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy