Ling Yui Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01904 | VALUABLE CAPITAL LTD | 1,870,000 | 290,000 | 0.23 | 0.04 | 2026-04-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,100,000 | 230,000 | 4.14 | 0.03 | 2026-04-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,684,000 | 230,000 | 1.09 | 0.03 | 2026-04-01 | |
| 4 | C00093 | BNP PARIBAS | 590,000 | 160,000 | 0.07 | 0.02 | 2026-04-01 | |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2026-04-01 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 990,000 | 100,000 | 0.12 | 0.01 | 2026-04-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,000 | 50,000 | 0.06 | 0.01 | 2026-04-01 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2026-04-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,000 | 30,000 | 0.34 | 0.00 | 2026-04-01 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 490,000 | -10,000 | 0.06 | -0.00 | 2026-04-01 | |
| 11 | B02075 | INNOVAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 12 | B01610 | KGI ASIA LTD | 1,490,000 | -10,000 | 0.19 | -0.00 | 2026-04-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2026-04-01 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,140,000 | -30,000 | 0.14 | -0.00 | 2026-04-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,350,000 | -70,000 | 1.79 | -0.01 | 2026-04-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,580,000 | -100,000 | 0.45 | -0.01 | 2026-04-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,000 | -140,000 | 0.32 | -0.02 | 2026-04-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,720,000 | -250,000 | 1.22 | -0.03 | 2026-04-01 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -600,000 | 0.00 | -0.08 | 2026-04-01 | |
| 19 | Total changed named holdings | 82,064,000 | 0 | 10.26 | 0.00 | |||
| 95 | Unchanged named holdings | 717,544,750 | 0 | 89.69 | 0.00 | |||
| 114 | Total named holdings | 799,608,750 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | |||
| 115 | Total securities in CCASS | 799,938,750 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 61,250 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 2,120,000 |
| Turnover | 818,000 |
| Average price | 0.386 |
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