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 2025-11-24 to 2025-11-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,788,000 | 4,428,000 | 0.11 | 0.07 | 2025-11-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,895,600 | 1,772,000 | 1.98 | 0.03 | 2025-11-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,304,268 | 1,160,000 | 0.24 | 0.02 | 2025-11-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,001 | 778,000 | 0.04 | 0.01 | 2025-11-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,437,518 | 628,000 | 0.81 | 0.01 | 2025-11-25 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,148,000 | 298,000 | 0.03 | 0.00 | 2025-11-25 | |
| 7 | C00093 | BNP PARIBAS | 503,255,000 | 262,000 | 7.91 | 0.00 | 2025-11-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,020,000 | 174,000 | 1.56 | 0.00 | 2025-11-25 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,516,000 | 140,000 | 0.02 | 0.00 | 2025-11-25 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,278,000 | 56,000 | 0.05 | 0.00 | 2025-11-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,566,960 | 56,000 | 0.21 | 0.00 | 2025-11-25 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2025-11-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-11-25 | |
| 14 | C00010 | CITIBANK N.A. | 568,739,946 | 2,000 | 8.94 | 0.00 | 2025-11-25 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,500,000 | 2,000 | 0.05 | 0.00 | 2025-11-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,918 | -4,000 | 0.01 | -0.00 | 2025-11-25 | |
| 17 | B01610 | KGI ASIA LTD | 980,000 | -8,000 | 0.02 | -0.00 | 2025-11-25 | |
| 18 | B02159 | USMART SECURITIES LTD | 3,970,000 | -36,000 | 0.06 | -0.00 | 2025-11-25 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -80,000 | 0.00 | -0.00 | 2025-11-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 290,597 | -100,000 | 0.00 | -0.00 | 2025-11-25 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,020,000 | -200,000 | 0.02 | -0.00 | 2025-11-25 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,878,000 | -324,000 | 6.52 | -0.01 | 2025-11-25 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,048,000 | -400,000 | 3.08 | -0.01 | 2025-11-25 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 230,818,404 | -500,000 | 3.63 | -0.01 | 2025-11-25 | |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 106,138,000 | -1,000,000 | 1.67 | -0.02 | 2025-11-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,812,833 | -1,600,000 | 1.27 | -0.03 | 2025-11-25 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 65,960,880 | -5,558,000 | 1.04 | -0.09 | 2025-11-25 | |
| 27 | Total changed named holdings | 2,498,690,925 | 0 | 39.26 | 0.00 | |||
| 113 | Unchanged named holdings | 3,753,833,978 | 0 | 58.99 | 0.00 | |||
| 140 | Total named holdings | 6,252,524,903 | 0 | 98.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 180,310 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 6,252,705,213 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 111,061,254 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 6,363,766,467 | 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 | 2025-11-21 |
| Volume | 11,112,000 |
| Turnover | 3,521,170 |
| Average price | 0.317 |
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