LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | 555,720 | 4,000 | 0.15 | 0.00 | 2026-06-29 | |
| 2 | C00093 | BNP PARIBAS | 96,000 | -2,000 | 0.03 | -0.00 | 2026-06-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,293 | -2,000 | 0.05 | -0.00 | 2026-06-29 | |
| 3 | Total changed named holdings | 830,013 | 0 | 0.22 | 0.00 | |||
| 137 | Unchanged named holdings | 136,976,509 | 0 | 36.18 | 0.00 | |||
| 140 | Total named holdings | 137,806,522 | 0 | 36.40 | 0.00 | |||
| 69 | Unnamed Investor Participants | 22,893,873 | 0 | 6.05 | 0.00 | |||
| 209 | Total securities in CCASS | 160,700,395 | 0 | 42.45 | 0.00 | |||
| Securities not in CCASS | 217,883,045 | 0 | 57.55 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 4,000 |
| Turnover | 17,080 |
| Average price | 4.270 |
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