LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,337,720 | 88,000 | 0.35 | 0.02 | 2026-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,400 | 6,000 | 0.31 | 0.00 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,720,321 | -240 | 2.30 | -0.00 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 16,264 | -5,760 | 0.00 | -0.00 | 2026-02-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,580 | -18,000 | 0.16 | -0.00 | 2026-02-03 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2026-02-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 538,980 | -68,000 | 0.14 | -0.02 | 2026-02-03 | |
| 8 | Total changed named holdings | 12,470,265 | -20,000 | 3.29 | -0.01 | |||
| 134 | Unchanged named holdings | 127,266,804 | 0 | 33.62 | 0.00 | |||
| 142 | Total named holdings | 139,737,069 | -20,000 | 36.91 | 0.00 | |||
| 68 | Unnamed Investor Participants | 20,939,874 | 20,000 | 5.53 | 0.01 | |||
| 210 | Total securities in CCASS | 160,676,943 | 0 | 42.44 | 0.00 | |||
| Securities not in CCASS | 217,906,497 | 0 | 57.56 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 122,240 |
| Turnover | 544,918 |
| Average price | 4.458 |
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