Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B02195 | LONG BRIDGE HK LTD | 945,531 | 747,533 | 0.03 | 0.02 | 2026-01-30 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,133,032 | 266,000 | 0.58 | 0.01 | 2026-01-30 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 595,448 | 42,000 | 0.02 | 0.00 | 2026-01-30 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,700 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,534,339 | 9,134 | 1.48 | 0.00 | 2026-01-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,539,133 | 9,000 | 5.23 | 0.00 | 2026-01-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,474 | 8,000 | 0.01 | 0.00 | 2026-01-30 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,293 | 4,799 | 0.00 | 0.00 | 2026-01-30 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468 | -67 | 0.00 | -0.00 | 2026-01-30 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,132 | -467 | 0.00 | -0.00 | 2026-01-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 190,484 | -568 | 0.01 | -0.00 | 2026-01-30 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 208,267 | -2,000 | 0.01 | -0.00 | 2026-01-30 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,921 | -4,000 | 0.01 | -0.00 | 2026-01-30 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,539 | -4,733 | 0.02 | -0.00 | 2026-01-30 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 132,216 | -7,333 | 0.00 | -0.00 | 2026-01-30 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,100 | -7,599 | 0.00 | -0.00 | 2026-01-30 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,215,119 | -20,000 | 0.21 | -0.00 | 2026-01-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,624,936 | -20,000 | 0.22 | -0.00 | 2026-01-30 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,859 | -40,500 | 0.02 | -0.00 | 2026-01-30 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 40,943,312 | -50,000 | 1.17 | -0.00 | 2026-01-30 | |
| 21 | C00010 | CITIBANK N.A. | 152,562,073 | -83,000 | 4.37 | -0.00 | 2026-01-30 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,028,885 | -98,133 | 0.55 | -0.00 | 2026-01-30 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,137,075 | -117,066 | 0.61 | -0.00 | 2026-01-30 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,481,970 | -120,000 | 0.30 | -0.00 | 2026-01-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,404,598 | -521,000 | 0.24 | -0.01 | 2026-01-30 | |
| 25 | Total changed named holdings | 525,489,904 | 0 | 15.06 | 0.00 | |||
| 202 | Unchanged named holdings | 581,797,723 | 0 | 16.67 | 0.00 | |||
| 227 | Total named holdings | 1,107,287,627 | 0 | 31.72 | 0.00 | |||
| 125 | Unnamed Investor Participants | 26,717,920 | 0 | 0.77 | 0.00 | |||
| 352 | Total securities in CCASS | 1,134,005,547 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 2,356,456,470 | 0 | 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 | 2026-01-28 |
| Volume | 1,132,164 |
| Turnover | 576,618 |
| Average price | 0.509 |
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