LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 739,980 | 70,000 | 0.20 | 0.02 | 2026-05-14 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,720 | 14,000 | 0.14 | 0.00 | 2026-05-14 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 53,373 | 5,160 | 0.01 | 0.00 | 2026-05-14 | |
| 4 | B01610 | KGI ASIA LTD | 47,200 | 4,000 | 0.01 | 0.00 | 2026-05-14 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 0 | -1,160 | 0.00 | -0.00 | 2026-05-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,000 | -6,000 | 0.32 | -0.00 | 2026-05-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,634,321 | -20,000 | 2.28 | -0.01 | 2026-05-14 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -70,000 | 0.00 | -0.02 | 2026-05-14 | |
| 8 | Total changed named holdings | 11,224,594 | -4,000 | 2.96 | -0.00 | |||
| 135 | Unchanged named holdings | 127,007,928 | 0 | 33.55 | 0.00 | |||
| 143 | Total named holdings | 138,232,522 | -4,000 | 36.51 | 0.00 | |||
| 66 | Unnamed Investor Participants | 22,481,873 | 0 | 5.94 | 0.00 | |||
| 209 | Total securities in CCASS | 160,714,395 | -4,000 | 42.45 | -0.00 | |||
| Securities not in CCASS | 217,869,045 | 4,000 | 57.55 | 0.00 | ||||
| Issued securities | 378,583,440 | 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 | 2026-05-12 |
| Volume | 58,320 |
| Turnover | 275,119 |
| Average price | 4.717 |
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