LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | B01695 | DAH SING SECURITIES LTD | 772,980 | 36,000 | 0.20 | 0.01 | 2021-04-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,711,960 | 24,000 | 0.72 | 0.01 | 2021-04-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,862 | 22,000 | 0.04 | 0.01 | 2021-04-21 | |
| 4 | C00093 | BNP PARIBAS | 374,000 | 10,000 | 0.10 | 0.00 | 2021-04-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 8,000 | 0.05 | 0.00 | 2021-04-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,714 | 6,000 | 0.02 | 0.00 | 2021-04-21 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2021-04-21 | |
| 8 | C00010 | CITIBANK N.A. | 10,831,200 | 2,000 | 2.86 | 0.00 | 2021-04-21 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,662,191 | 2,000 | 0.44 | 0.00 | 2021-04-21 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | 2,000 | 0.09 | 0.00 | 2021-04-21 | |
| 11 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-21 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 38,957 | -1,000 | 0.01 | -0.00 | 2021-04-21 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | -2,000 | 0.25 | -0.00 | 2021-04-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -2,000 | 0.06 | -0.00 | 2021-04-21 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 263,850 | -2,000 | 0.07 | -0.00 | 2021-04-21 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-04-21 | |
| 17 | B01815 | T & F EQUITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-04-21 | |
| 18 | B01184 | QUAM SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2021-04-21 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,000 | -4,000 | 0.15 | -0.00 | 2021-04-21 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,107,420 | -5,000 | 0.29 | -0.00 | 2021-04-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,118,496 | -14,000 | 3.47 | -0.00 | 2021-04-21 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,566,430 | -22,000 | 0.41 | -0.01 | 2021-04-21 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,584,399 | -22,000 | 0.68 | -0.01 | 2021-04-21 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.01 | 2021-04-21 | |
| 24 | Total changed named holdings | 37,702,459 | 6,000 | 9.96 | 0.00 | |||
| 154 | Unchanged named holdings | 100,086,033 | 0 | 26.44 | 0.00 | |||
| 178 | Total named holdings | 137,788,492 | 6,000 | 36.40 | 0.00 | |||
| 69 | Unnamed Investor Participants | 21,181,874 | -36,000 | 5.60 | -0.01 | |||
| 247 | Total securities in CCASS | 158,970,366 | -30,000 | 41.99 | -0.01 | |||
| Securities not in CCASS | 219,613,074 | 30,000 | 58.01 | 0.01 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 83,000 |
| Turnover | 646,680 |
| Average price | 7.791 |
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