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 2024-12-18 to 2024-12-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,682,000 | 2,840,000 | 8.34 | 0.05 | 2024-12-19 | |
| 2 | C00093 | BNP PARIBAS | 501,784,000 | 1,124,470 | 8.96 | 0.02 | 2024-12-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,815,600 | 720,000 | 0.43 | 0.01 | 2024-12-19 | |
| 4 | C00010 | CITIBANK N.A. | 559,597,220 | 239,530 | 10.00 | 0.00 | 2024-12-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | 200,000 | 0.00 | 0.00 | 2024-12-19 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,178,000 | 118,000 | 4.31 | 0.00 | 2024-12-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,626,238 | 100,000 | 0.64 | 0.00 | 2024-12-19 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,948,080 | 100,000 | 0.05 | 0.00 | 2024-12-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,921,521 | 100,000 | 7.07 | 0.00 | 2024-12-19 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 448,000 | 52,000 | 0.01 | 0.00 | 2024-12-19 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 301,500 | 50,000 | 0.01 | 0.00 | 2024-12-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,506,040 | 50,000 | 0.04 | 0.00 | 2024-12-19 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,096,000 | 50,000 | 0.31 | 0.00 | 2024-12-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,221,248 | 40,000 | 0.06 | 0.00 | 2024-12-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,908 | 32,000 | 0.03 | 0.00 | 2024-12-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,462,833 | 30,000 | 1.47 | 0.00 | 2024-12-19 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,190,000 | 30,000 | 0.65 | 0.00 | 2024-12-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 60,705,908 | 20,000 | 1.08 | 0.00 | 2024-12-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,268 | 10,000 | 0.06 | 0.00 | 2024-12-19 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,691 | -20,000 | 0.00 | -0.00 | 2024-12-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,723,413 | -54,000 | 0.10 | -0.00 | 2024-12-19 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,061,611 | -64,000 | 0.05 | -0.00 | 2024-12-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,301,496,703 | -90,000 | 23.25 | -0.00 | 2024-12-19 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,112,000 | -200,000 | 0.63 | -0.00 | 2024-12-19 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,672,001 | -350,000 | 0.05 | -0.01 | 2024-12-19 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,839,684 | -728,000 | 2.66 | -0.01 | 2024-12-19 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 299,176,404 | -4,400,000 | 5.34 | -0.08 | 2024-12-19 | |
| 27 | Total changed named holdings | 4,231,876,871 | 0 | 75.60 | 0.00 | |||
| 115 | Unchanged named holdings | 753,224,180 | 0 | 13.46 | 0.00 | |||
| 142 | Total named holdings | 4,985,101,051 | 0 | 89.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,541,670 | 0 | 0.03 | 0.00 | |||
| 149 | Total securities in CCASS | 4,986,642,721 | 0 | 89.08 | 0.00 | |||
| Securities not in CCASS | 611,061,254 | 0 | 10.92 | 0.00 | ||||
| Issued securities | 5,597,703,975 | 0 | 100.00 | 0.00 | 4-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 17,734,000 |
| Turnover | 9,120,800 |
| Average price | 0.514 |
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