LVGEM (China) Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | 504,504,541 | 1,256,000 | 9.90 | 0.02 | 2022-07-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,371,265 | 1,244,000 | 2.28 | 0.02 | 2022-07-27 | |
| 3 | B01610 | KGI ASIA LTD | 6,256,000 | 1,000,000 | 0.12 | 0.02 | 2022-07-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,921,261 | 947,000 | 1.10 | 0.02 | 2022-07-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 597,484 | 570,000 | 0.01 | 0.01 | 2022-07-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,236,833 | 238,000 | 3.28 | 0.00 | 2022-07-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,335,700 | 148,000 | 0.75 | 0.00 | 2022-07-27 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,203,040 | 100,000 | 0.02 | 0.00 | 2022-07-27 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,100,000 | 100,000 | 0.02 | 0.00 | 2022-07-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,720,360 | 24,000 | 0.84 | 0.00 | 2022-07-27 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2022-07-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-07-27 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,310,000 | 16,000 | 0.03 | 0.00 | 2022-07-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 182,597 | 14,000 | 0.00 | 0.00 | 2022-07-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,276,268 | 12,000 | 0.10 | 0.00 | 2022-07-27 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | 10,000 | 0.02 | 0.00 | 2022-07-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,308 | 6,000 | 0.02 | 0.00 | 2022-07-27 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-27 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2022-07-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,620,000 | -10,000 | 0.05 | -0.00 | 2022-07-27 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,520,000 | -10,000 | 0.03 | -0.00 | 2022-07-27 | |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-07-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 240,000 | -16,000 | 0.00 | -0.00 | 2022-07-27 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,258 | -30,000 | 0.02 | -0.00 | 2022-07-27 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 16,830 | -40,000 | 0.00 | -0.00 | 2022-07-27 | |
| 26 | B01130 | BOCI SECURITIES LTD | 8,363,413 | -44,000 | 0.16 | -0.00 | 2022-07-27 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-07-27 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -56,000 | 0.00 | -0.00 | 2022-07-27 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-07-27 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,356,960 | -70,000 | 0.22 | -0.00 | 2022-07-27 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -74,000 | 0.00 | -0.00 | 2022-07-27 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,000 | -90,000 | 0.01 | -0.00 | 2022-07-27 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,938,000 | -100,000 | 0.47 | -0.00 | 2022-07-27 | |
| 34 | C00010 | CITIBANK N.A. | 574,547,142 | -121,000 | 11.27 | -0.00 | 2022-07-27 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,135,500 | -196,000 | 0.02 | -0.00 | 2022-07-27 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 750,000 | -200,000 | 0.01 | -0.00 | 2022-07-27 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,628,000 | -396,000 | 0.05 | -0.01 | 2022-07-27 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,668,114 | -408,000 | 25.51 | -0.01 | 2022-07-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,001 | -448,000 | 0.04 | -0.01 | 2022-07-27 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,095,286 | -458,000 | 0.28 | -0.01 | 2022-07-27 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,760,000 | -500,000 | 0.09 | -0.01 | 2022-07-27 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,340,000 | -666,000 | 0.07 | -0.01 | 2022-07-27 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,878,000 | -866,000 | 0.41 | -0.02 | 2022-07-27 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,652,000 | -1,004,000 | 8.41 | -0.02 | 2022-07-27 | |
| 44 | Total changed named holdings | 3,346,428,161 | -190,000 | 65.65 | -0.00 | |||
| 113 | Unchanged named holdings | 1,638,359,190 | 0 | 32.14 | 0.00 | |||
| 157 | Total named holdings | 4,984,787,351 | -190,000 | 97.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,741,670 | 190,000 | 0.03 | 0.00 | |||
| 165 | Total securities in CCASS | 4,986,529,021 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 111,174,954 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 5,097,703,975 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 18,360,000 |
| Turnover | 20,755,860 |
| Average price | 1.130 |
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