Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00010 | CITIBANK N.A. | 161,919,750 | 138,000 | 4.57 | 0.00 | 2026-05-26 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 13,481,806 | 64,000 | 0.38 | 0.00 | 2026-05-26 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 603,496 | 50,000 | 0.02 | 0.00 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,962,177 | 38,000 | 0.65 | 0.00 | 2026-05-26 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,128,020 | 20,000 | 0.20 | 0.00 | 2026-05-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,406,414 | 14,000 | 0.12 | 0.00 | 2026-05-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,888,910 | 11,400 | 0.87 | 0.00 | 2026-05-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,582,377 | 10,000 | 0.21 | 0.00 | 2026-05-26 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,533 | 8,000 | 0.01 | 0.00 | 2026-05-26 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,726,300 | 4,000 | 0.11 | 0.00 | 2026-05-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 33,256,044 | 2,000 | 0.94 | 0.00 | 2026-05-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 190,707 | 600 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 524 | 466 | 0.00 | 0.00 | 2026-05-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,464,022 | -466 | 5.20 | -0.00 | 2026-05-26 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,018 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,108,537 | -20,000 | 0.23 | -0.00 | 2026-05-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,141,563 | -50,000 | 0.68 | -0.00 | 2026-05-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,577,164 | -126,000 | 9.74 | -0.00 | 2026-05-26 | |
| 19 | B01610 | KGI ASIA LTD | 1,782,361 | -144,000 | 0.05 | -0.00 | 2026-05-26 | |
| 19 | Total changed named holdings | 850,730,723 | 0 | 23.99 | 0.00 | |||
| 206 | Unchanged named holdings | 286,959,948 | 0 | 8.09 | 0.00 | |||
| 225 | Total named holdings | 1,137,690,671 | 0 | 32.08 | 0.00 | |||
| 126 | Unnamed Investor Participants | 27,561,943 | 0 | 0.78 | 0.00 | |||
| 351 | Total securities in CCASS | 1,165,252,614 | 0 | 32.86 | 0.00 | |||
| Securities not in CCASS | 2,381,018,221 | 0 | 67.14 | 0.00 | ||||
| Issued securities | 3,546,270,835 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 497,066 |
| Turnover | 282,195 |
| Average price | 0.568 |
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