Lapco Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08472 | 2017-07-18 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,294,500 | 200,000 | 9.80 | 0.17 | 2026-06-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,250 | 100,000 | 0.53 | 0.09 | 2026-06-15 | |
| 3 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 50,000 | 50,000 | 0.04 | 0.04 | 2026-06-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | 14,000 | 0.22 | 0.01 | 2026-06-15 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 456,000 | 14,000 | 0.40 | 0.01 | 2026-06-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,967,290 | 8,000 | 8.65 | 0.01 | 2026-06-15 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,026,000 | 4,000 | 0.89 | 0.00 | 2026-06-15 | |
| 8 | C00010 | CITIBANK N.A. | 1,476,250 | 2,000 | 1.28 | 0.00 | 2026-06-15 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -392,000 | 0.00 | -0.34 | 2026-06-15 | |
| 9 | Total changed named holdings | 25,138,290 | 0 | 21.82 | 0.00 | |||
| 99 | Unchanged named holdings | 81,539,820 | 0 | 70.78 | 0.00 | |||
| 108 | Total named holdings | 106,678,110 | 0 | 92.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 1,068,000 |
| Turnover | 337,130 |
| Average price | 0.316 |
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