Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2025-11-17 to 2025-11-18
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 | B01183 | CHONG HING SECURITIES LTD | 1,375,500 | 100,000 | 0.22 | 0.02 | 2025-11-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,606,770 | 94,000 | 1.04 | 0.01 | 2025-11-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,856,012 | 14,000 | 1.40 | 0.00 | 2025-11-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,961 | -2,000 | 0.09 | -0.00 | 2025-11-18 | |
| 5 | C00093 | BNP PARIBAS | 456,216 | -4,000 | 0.07 | -0.00 | 2025-11-18 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2025-11-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,200 | -12,000 | 0.29 | -0.00 | 2025-11-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,986,170 | -20,000 | 9.01 | -0.00 | 2025-11-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,580,118 | -46,000 | 1.51 | -0.01 | 2025-11-18 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 14,000 | -120,000 | 0.00 | -0.02 | 2025-11-18 | |
| 10 | Total changed named holdings | 86,316,947 | 0 | 13.65 | 0.00 | |||
| 107 | Unchanged named holdings | 73,329,442 | 0 | 11.60 | 0.00 | |||
| 117 | Total named holdings | 159,646,389 | 0 | 25.25 | 0.00 | |||
| 31 | Unnamed Investor Participants | 74,532,162 | 0 | 11.79 | 0.00 | |||
| 148 | Total securities in CCASS | 234,178,551 | 0 | 37.03 | 0.00 | |||
| Securities not in CCASS | 398,208,752 | 0 | 62.97 | 0.00 | ||||
| Issued securities | 632,387,303 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-14 |
| Volume | 224,000 |
| Turnover | 437,140 |
| Average price | 1.952 |
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