Long Investment Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,620,000 | 6,510,000 | 1.91 | 1.88 | 2025-10-09 | |
| 2 | C00010 | CITIBANK N.A. | 14,694,556 | 4,436,289 | 4.24 | 1.28 | 2025-10-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,469,747 | 3,180,000 | 3.31 | 0.92 | 2025-10-09 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,920,000 | 950,000 | 1.13 | 0.27 | 2025-10-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,486,793 | 860,000 | 1.01 | 0.25 | 2025-10-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,958,948 | 530,000 | 1.14 | 0.15 | 2025-10-09 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,359,012 | 340,000 | 0.39 | 0.10 | 2025-10-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,557,732 | 249,500 | 7.08 | 0.07 | 2025-10-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,634,381 | 230,000 | 0.76 | 0.07 | 2025-10-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,304,293 | 200,000 | 0.66 | 0.06 | 2025-10-09 | |
| 11 | B02077 | CONRAD INVESTMENT SERVICES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2025-10-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 170,000 | 0.14 | 0.05 | 2025-10-09 | |
| 13 | C00093 | BNP PARIBAS | 333,711 | 133,711 | 0.10 | 0.04 | 2025-10-09 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 146,000 | 110,000 | 0.04 | 0.03 | 2025-10-09 | |
| 15 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 100,000 | 100,000 | 0.03 | 0.03 | 2025-10-09 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,000 | 80,000 | 0.04 | 0.02 | 2025-10-09 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 83,213 | 70,000 | 0.02 | 0.02 | 2025-10-09 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 121,146 | 70,000 | 0.03 | 0.02 | 2025-10-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,247,543 | 50,000 | 0.36 | 0.01 | 2025-10-09 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,175 | 40,000 | 0.02 | 0.01 | 2025-10-09 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 266,688 | 30,000 | 0.08 | 0.01 | 2025-10-09 | |
| 22 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 30,000 | 30,000 | 0.01 | 0.01 | 2025-10-09 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 23,300 | 20,000 | 0.01 | 0.01 | 2025-10-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 496,621 | 20,000 | 0.14 | 0.01 | 2025-10-09 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 92,075 | 20,000 | 0.03 | 0.01 | 2025-10-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,052 | 20,000 | 0.50 | 0.01 | 2025-10-09 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 454,818 | 20,000 | 0.13 | 0.01 | 2025-10-09 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 30,337 | 20,000 | 0.01 | 0.01 | 2025-10-09 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 533,000 | 20,000 | 0.15 | 0.01 | 2025-10-09 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 122,000 | 20,000 | 0.04 | 0.01 | 2025-10-09 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 121,412 | 20,000 | 0.03 | 0.01 | 2025-10-09 | |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-10-09 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 17,132 | 0.01 | 0.00 | 2025-10-09 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2025-10-09 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2025-10-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,996,385 | 10,000 | 0.58 | 0.00 | 2025-10-09 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,114,624 | 10,000 | 0.32 | 0.00 | 2025-10-09 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,937 | 10,000 | 0.00 | 0.00 | 2025-10-09 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2025-10-09 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,500 | 10,000 | 0.02 | 0.00 | 2025-10-09 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 364,500 | 10,000 | 0.11 | 0.00 | 2025-10-09 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,820,500 | 10,000 | 0.52 | 0.00 | 2025-10-09 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 44,087 | 10,000 | 0.01 | 0.00 | 2025-10-09 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2025-10-09 | |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-09 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 94,500 | 10,000 | 0.03 | 0.00 | 2025-10-09 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 234,000 | 10,000 | 0.07 | 0.00 | 2025-10-09 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-09 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,272 | -8,015 | 0.00 | -0.00 | 2025-10-09 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 483 | -9,000 | 0.00 | -0.00 | 2025-10-09 | |
| 51 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-10-09 | |
| 52 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-10-09 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,075 | -10,000 | 0.09 | -0.00 | 2025-10-09 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2025-10-09 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,002 | -10,000 | 0.00 | -0.00 | 2025-10-09 | |
| 56 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-10-09 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,905 | -20,000 | 0.01 | -0.01 | 2025-10-09 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 31,675 | -20,000 | 0.01 | -0.01 | 2025-10-09 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 201,500 | -20,000 | 0.06 | -0.01 | 2025-10-09 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2025-10-09 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2025-10-09 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 576,512 | -20,000 | 0.17 | -0.01 | 2025-10-09 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 512 | -20,000 | 0.00 | -0.01 | 2025-10-09 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,643 | -30,000 | 0.06 | -0.01 | 2025-10-09 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 420,849 | -30,000 | 0.12 | -0.01 | 2025-10-09 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 37,287 | -30,000 | 0.01 | -0.01 | 2025-10-09 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 30,050 | -30,000 | 0.01 | -0.01 | 2025-10-09 | |
| 68 | B01705 | HENIK SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2025-10-09 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,856 | -40,000 | 0.05 | -0.01 | 2025-10-09 | |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 124,500 | -40,000 | 0.04 | -0.01 | 2025-10-09 | |
| 71 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2025-10-09 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 91,189 | -50,000 | 0.03 | -0.01 | 2025-10-09 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,547,000 | -50,000 | 0.45 | -0.01 | 2025-10-09 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,506 | -50,000 | 0.13 | -0.01 | 2025-10-09 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,265,200 | -50,000 | 0.36 | -0.01 | 2025-10-09 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,174 | -50,000 | 0.01 | -0.01 | 2025-10-09 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,050 | -50,000 | 0.04 | -0.01 | 2025-10-09 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,700 | -60,000 | 0.07 | -0.02 | 2025-10-09 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,780 | -60,000 | 0.13 | -0.02 | 2025-10-09 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 3,075 | -60,000 | 0.00 | -0.02 | 2025-10-09 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 272,750 | -80,000 | 0.08 | -0.02 | 2025-10-09 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 413,930 | -90,000 | 0.12 | -0.03 | 2025-10-09 | |
| 83 | B01184 | QUAM SECURITIES LTD | 20,855 | -90,000 | 0.01 | -0.03 | 2025-10-09 | |
| 84 | B02102 | ZINVEST GLOBAL LTD | 126,000 | -90,000 | 0.04 | -0.03 | 2025-10-09 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,996 | -100,000 | 0.31 | -0.03 | 2025-10-09 | |
| 86 | B01949 | GRAND CHINA SECURITIES LTD | 600,000 | -100,000 | 0.17 | -0.03 | 2025-10-09 | |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 83,000 | -120,000 | 0.02 | -0.03 | 2025-10-09 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 353,775 | -120,000 | 0.10 | -0.03 | 2025-10-09 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 262,343 | -130,000 | 0.08 | -0.04 | 2025-10-09 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,063,380 | -160,000 | 0.31 | -0.05 | 2025-10-09 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 930,334 | -160,000 | 0.27 | -0.05 | 2025-10-09 | |
| 92 | B02159 | USMART SECURITIES LTD | 8,298,820 | -160,000 | 2.39 | -0.05 | 2025-10-09 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 531,412 | -170,000 | 0.15 | -0.05 | 2025-10-09 | |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 796,000 | -190,000 | 0.23 | -0.05 | 2025-10-09 | |
| 95 | B02171 | DL SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.06 | 2025-10-09 | |
| 96 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,130,500 | -200,000 | 0.61 | -0.06 | 2025-10-09 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,488,847 | -230,500 | 0.43 | -0.07 | 2025-10-09 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,871,773 | -250,000 | 0.54 | -0.07 | 2025-10-09 | |
| 99 | B02056 | RUIBANG SECURITIES LTD | 590,000 | -250,000 | 0.17 | -0.07 | 2025-10-09 | |
| 100 | B02195 | LONG BRIDGE HK LTD | 1,261,100 | -290,000 | 0.36 | -0.08 | 2025-10-09 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,595 | -300,000 | 0.72 | -0.09 | 2025-10-09 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 381,000 | -300,000 | 0.11 | -0.09 | 2025-10-09 | |
| 103 | B01610 | KGI ASIA LTD | 649,893 | -320,000 | 0.19 | -0.09 | 2025-10-09 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 5,102,282 | -323,000 | 1.47 | -0.09 | 2025-10-09 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,311,517 | -325,000 | 3.84 | -0.09 | 2025-10-09 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,149,840 | -350,000 | 0.33 | -0.10 | 2025-10-09 | |
| 107 | B01957 | PINESTONE SECURITIES LTD | 640,000 | -370,000 | 0.18 | -0.11 | 2025-10-09 | |
| 108 | B01173 | RIFA SECURITIES LTD | 442,350 | -380,000 | 0.13 | -0.11 | 2025-10-09 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 208,646 | -450,000 | 0.06 | -0.13 | 2025-10-09 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,928,025 | -460,000 | 1.42 | -0.13 | 2025-10-09 | |
| 111 | B01904 | VALUABLE CAPITAL LTD | 1,738,500 | -656,000 | 0.50 | -0.19 | 2025-10-09 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,382,068 | -690,500 | 0.40 | -0.20 | 2025-10-09 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 476,896 | -950,000 | 0.14 | -0.27 | 2025-10-09 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,259,924 | -995,117 | 1.23 | -0.29 | 2025-10-09 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 7,538,744 | -1,101,000 | 2.17 | -0.32 | 2025-10-09 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,316,412 | -1,260,000 | 0.38 | -0.36 | 2025-10-09 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,969,790 | -2,641,000 | 4.32 | -0.76 | 2025-10-09 | |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,333,142 | -2,901,000 | 8.46 | -0.84 | 2025-10-09 | |
| 118 | Total changed named holdings | 206,640,320 | -500 | 59.57 | -0.00 | |||
| 97 | Unchanged named holdings | 139,108,120 | 0 | 40.10 | 0.00 | |||
| 215 | Total named holdings | 345,748,440 | -500 | 99.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 25,550 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 345,773,990 | -500 | 99.68 | -0.00 | |||
| Securities not in CCASS | 1,123,492 | 500 | 0.32 | 0.00 | ||||
| Issued securities | 346,897,482 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 55,199,485 |
| Turnover | 86,375,545 |
| Average price | 1.565 |
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