Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2026-01-27 to 2026-01-28
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 | B01130 | BOCI SECURITIES LTD | 15,478,928 | 300,000 | 0.44 | 0.01 | 2026-01-28 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 7,458,718 | 17,376 | 0.21 | 0.00 | 2026-01-28 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,235,119 | 2,000 | 0.21 | 0.00 | 2026-01-28 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 210,267 | 2,000 | 0.01 | 0.00 | 2026-01-28 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 191,052 | 1,000 | 0.01 | 0.00 | 2026-01-28 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 1,061 | 199 | 0.00 | 0.00 | 2026-01-28 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,802 | 70 | 0.00 | 0.00 | 2026-01-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,994,045 | -70 | 1.17 | -0.00 | 2026-01-28 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,921 | -133 | 0.01 | -0.00 | 2026-01-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,530,133 | -3,000 | 5.23 | -0.00 | 2026-01-28 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,599 | -4,667 | 0.00 | -0.00 | 2026-01-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,031,708 | -8,000 | 0.14 | -0.00 | 2026-01-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,525,205 | -12,000 | 1.48 | -0.00 | 2026-01-28 | |
| 14 | C00010 | CITIBANK N.A. | 152,645,073 | -14,000 | 4.37 | -0.00 | 2026-01-28 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,272 | -16,000 | 0.02 | -0.00 | 2026-01-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,385,374 | -20,000 | 0.10 | -0.00 | 2026-01-28 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,127,018 | -20,066 | 0.55 | -0.00 | 2026-01-28 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,376,300 | -30,000 | 0.21 | -0.00 | 2026-01-28 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,254,141 | -44,000 | 0.61 | -0.00 | 2026-01-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,662,937 | -133,333 | 9.65 | -0.00 | 2026-01-28 | |
| 20 | Total changed named holdings | 851,948,673 | 17,376 | 24.41 | 0.00 | |||
| 207 | Unchanged named holdings | 255,334,602 | 0 | 7.32 | 0.00 | |||
| 227 | Total named holdings | 1,107,283,275 | 17,376 | 31.72 | 0.00 | |||
| 125 | Unnamed Investor Participants | 26,717,920 | 0 | 0.77 | 0.00 | |||
| 352 | Total securities in CCASS | 1,134,001,195 | 17,376 | 32.49 | 0.00 | |||
| Securities not in CCASS | 2,356,460,822 | -17,376 | 67.51 | -0.00 | ||||
| Issued securities | 3,490,462,017 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-26 |
| Volume | 372,936 |
| Turnover | 184,804 |
| Average price | 0.496 |
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