LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | 37,590,000 | 36,000 | 4.09 | 0.00 | 2026-06-30 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,400 | 22,000 | 0.07 | 0.00 | 2026-06-30 | |
| 3 | C00016 | DBS BANK LTD | 1,179,020 | 4,000 | 0.13 | 0.00 | 2026-06-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 917,423 | 4,000 | 0.10 | 0.00 | 2026-06-30 | |
| 5 | C00010 | CITIBANK N.A. | 4,444,102 | -2,000 | 0.48 | -0.00 | 2026-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 685,963,282 | -4,000 | 74.67 | -0.00 | 2026-06-30 | |
| 7 | C00093 | BNP PARIBAS | 237,000 | -4,000 | 0.03 | -0.00 | 2026-06-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2026-06-30 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 591,800 | -4,000 | 0.06 | -0.00 | 2026-06-30 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 68,400 | -10,000 | 0.01 | -0.00 | 2026-06-30 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,600 | -16,000 | 0.00 | -0.00 | 2026-06-30 | |
| 11 | Total changed named holdings | 731,836,027 | 22,000 | 79.66 | 0.00 | |||
| 196 | Unchanged named holdings | 177,045,267 | 0 | 19.27 | 0.00 | |||
| 207 | Total named holdings | 908,881,294 | 22,000 | 98.93 | 0.00 | |||
| 73 | Unnamed Investor Participants | 3,455,351 | 0 | 0.38 | 0.00 | |||
| 280 | Total securities in CCASS | 912,336,645 | 22,000 | 99.31 | 0.00 | |||
| Securities not in CCASS | 6,354,626 | -22,000 | 0.69 | -0.00 | ||||
| Issued securities | 918,691,271 | 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 | 2026-06-26 |
| Volume | 44,000 |
| Turnover | 43,540 |
| Average price | 0.990 |
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