LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,864,000 | 12,000 | 3.25 | 0.00 | 2026-02-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,645,465 | 4,000 | 0.29 | 0.00 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 173,054 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 279,000 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,600 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 686,598,312 | -9,000 | 74.74 | -0.00 | 2026-02-04 | |
| 7 | Total changed named holdings | 719,926,431 | 4,000 | 78.36 | 0.00 | |||
| 204 | Unchanged named holdings | 185,831,213 | 0 | 20.23 | 0.00 | |||
| 211 | Total named holdings | 905,757,644 | 4,000 | 98.59 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,459,351 | 0 | 0.38 | 0.00 | |||
| 285 | Total securities in CCASS | 909,216,995 | 4,000 | 98.97 | 0.00 | |||
| Securities not in CCASS | 9,474,276 | -4,000 | 1.03 | -0.00 | ||||
| Issued securities | 918,691,271 | 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 | 2026-02-02 |
| Volume | 15,000 |
| Turnover | 13,250 |
| Average price | 0.883 |
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