Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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. | 161,730,753 | 98,566 | 4.56 | 0.00 | 2026-07-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,503,412 | 20,000 | 0.72 | 0.00 | 2026-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,750,240 | 16,000 | 9.78 | 0.00 | 2026-07-15 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,228,050 | 6,000 | 0.03 | 0.00 | 2026-07-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 191,753 | 1,434 | 0.01 | 0.00 | 2026-07-15 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 1,188 | -668 | 0.00 | -0.00 | 2026-07-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,171,668 | -2,000 | 0.94 | -0.00 | 2026-07-15 | |
| 8 | B01184 | QUAM SECURITIES LTD | 57,400 | -6,000 | 0.00 | -0.00 | 2026-07-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,840,377 | -12,000 | 0.22 | -0.00 | 2026-07-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,749,523 | -20,000 | 0.87 | -0.00 | 2026-07-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,133,032 | -44,000 | 1.13 | -0.00 | 2026-07-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,249,864 | -57,226 | 5.05 | -0.00 | 2026-07-15 | |
| 12 | Total changed named holdings | 826,607,260 | 106 | 23.31 | 0.00 | |||
| 211 | Unchanged named holdings | 311,368,763 | 0 | 8.78 | 0.00 | |||
| 223 | Total named holdings | 1,137,976,023 | 106 | 32.09 | 0.00 | |||
| 125 | Unnamed Investor Participants | 27,518,606 | 0 | 0.78 | 0.00 | |||
| 348 | Total securities in CCASS | 1,165,494,629 | 106 | 32.87 | 0.00 | |||
| Securities not in CCASS | 2,380,776,206 | -106 | 67.13 | -0.00 | ||||
| Issued securities | 3,546,270,835 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 196,766 |
| Turnover | 94,161 |
| Average price | 0.479 |
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