Lapco Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08472 | 2017-07-18 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,996,500 | 242,000 | 3.47 | 0.21 | 2026-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 1,848,250 | 188,000 | 1.60 | 0.16 | 2026-02-06 | |
| 3 | B02159 | USMART SECURITIES LTD | 6,434,500 | 24,000 | 5.59 | 0.02 | 2026-02-06 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,352,750 | 14,000 | 1.17 | 0.01 | 2026-02-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,233,290 | 8,000 | 8.02 | 0.01 | 2026-02-06 | |
| 6 | B01610 | KGI ASIA LTD | 8,026,000 | 8,000 | 6.97 | 0.01 | 2026-02-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 81,250 | 4,000 | 0.07 | 0.00 | 2026-02-06 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 156,000 | 500 | 0.14 | 0.00 | 2026-02-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 631 | -500 | 0.00 | -0.00 | 2026-02-06 | |
| 10 | C00093 | BNP PARIBAS | 196,938 | -8,000 | 0.17 | -0.01 | 2026-02-06 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 124,000 | -20,000 | 0.11 | -0.02 | 2026-02-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,812,500 | -114,000 | 10.25 | -0.10 | 2026-02-06 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -130,000 | 0.16 | -0.11 | 2026-02-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,306,000 | -216,000 | 4.61 | -0.19 | 2026-02-06 | |
| 14 | Total changed named holdings | 48,748,609 | 0 | 42.32 | 0.00 | |||
| 95 | Unchanged named holdings | 57,929,501 | 0 | 50.29 | 0.00 | |||
| 109 | Total named holdings | 106,678,110 | 0 | 92.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 106,678,110 | 0 | 92.60 | 0.00 | |||
| Securities not in CCASS | 8,521,890 | 0 | 7.40 | 0.00 | ||||
| Issued securities | 115,200,000 | 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 | 2026-02-04 |
| Volume | 809,500 |
| Turnover | 441,565 |
| Average price | 0.545 |
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