LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,640 | 46,800 | 0.11 | 0.01 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,818 | 26,000 | 0.05 | 0.01 | 2026-03-31 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,199 | -72,800 | 0.01 | -0.02 | 2026-03-31 | |
| 3 | Total changed named holdings | 556,657 | 0 | 0.17 | 0.00 | |||
| 145 | Unchanged named holdings | 82,305,003 | 0 | 24.86 | 0.00 | |||
| 148 | Total named holdings | 82,861,660 | 0 | 25.03 | 0.00 | |||
| 32 | Unnamed Investor Participants | 640,277 | 0 | 0.19 | 0.00 | |||
| 180 | Total securities in CCASS | 83,501,937 | 0 | 25.22 | 0.00 | |||
| Securities not in CCASS | 247,531,506 | 0 | 74.78 | 0.00 | ||||
| Issued securities | 331,033,443 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 72,800 |
| Turnover | 64,324 |
| Average price | 0.884 |
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