Longhui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B02171 | DL SECURITIES (HK) LTD | 46,370,702 | 566,000 | 66.14 | 0.81 | 2022-07-04 | |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 170,110 | 30,000 | 0.24 | 0.04 | 2022-07-04 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,132 | 20,000 | 0.05 | 0.03 | 2022-07-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,611 | 15,999 | 2.65 | 0.02 | 2022-07-04 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,886 | 8,000 | 0.02 | 0.01 | 2022-07-04 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 62,527 | 6,000 | 0.09 | 0.01 | 2022-07-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 64,447 | 1,999 | 0.09 | 0.00 | 2022-07-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,913,381 | 1,450 | 2.73 | 0.00 | 2022-07-04 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 775 | 499 | 0.00 | 0.00 | 2022-07-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 41,799 | 385 | 0.06 | 0.00 | 2022-07-04 | |
| 11 | HONG KONG SECURITIES CLEARING CO. LTD. | 83 | 83 | 0.00 | 0.00 | 2022-07-04 | ||
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,133 | -1 | 0.05 | -0.00 | 2022-07-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,262 | -1 | 0.00 | -0.00 | 2022-07-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,870 | -1 | 0.34 | -0.00 | 2022-07-04 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,009 | -1 | 0.00 | -0.00 | 2022-07-04 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,030 | -1 | 0.19 | -0.00 | 2022-07-04 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,089 | -1 | 0.09 | -0.00 | 2022-07-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,319 | -1 | 0.07 | -0.00 | 2022-07-04 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,634 | -1 | 0.00 | -0.00 | 2022-07-04 | |
| 20 | C00010 | CITIBANK N.A. | 1,521,837 | -2 | 2.17 | -0.00 | 2022-07-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,893 | -2 | 0.05 | -0.00 | 2022-07-04 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 0 | -2 | 0.00 | -0.00 | 2022-07-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,264,507 | -3 | 1.80 | -0.00 | 2022-07-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 37,380 | -230 | 0.05 | -0.00 | 2022-07-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 901,948 | -500 | 1.29 | -0.00 | 2022-07-04 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,944 | -1,700 | 0.04 | -0.00 | 2022-07-04 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427 | -1,760 | 0.00 | -0.00 | 2022-07-04 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,404 | -2,001 | 0.27 | -0.00 | 2022-07-04 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 40,720 | -2,500 | 0.06 | -0.00 | 2022-07-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 703,378 | -6,000 | 1.00 | -0.01 | 2022-07-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,300 | -8,000 | 0.03 | -0.01 | 2022-07-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,408 | -11,740 | 0.10 | -0.02 | 2022-07-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,420 | -14,000 | 0.99 | -0.02 | 2022-07-04 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,344 | -21,901 | 0.01 | -0.03 | 2022-07-04 | |
| 35 | B02028 | SORRENTO SECURITIES LTD | 170,000 | -180,000 | 0.24 | -0.26 | 2022-07-04 | |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -400,000 | 0.00 | -0.57 | 2022-07-04 | |
| 36 | Total changed named holdings | 56,736,709 | 66 | 80.93 | 0.00 | |||
| 230 | Unchanged named holdings | 13,084,459 | 0 | 18.66 | 0.00 | |||
| 266 | Total named holdings | 69,821,168 | 66 | 99.59 | 0.00 | |||
| 36 | Unnamed Investor Participants | 7,632 | -68,793 | 0.01 | -0.10 | |||
| 302 | Total securities in CCASS | 69,828,800 | -68,727 | 99.60 | -0.10 | |||
| Securities not in CCASS | 280,824 | 68,727 | 0.40 | 0.10 | ||||
| Issued securities | 70,109,624 | 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 | 2022-06-29 |
| Volume | 7,271,255 |
| Turnover | 624,251 |
| Average price | 0.086 |
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