Ling Yui Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,873,000 | 390,000 | 7.61 | 0.05 | 2026-05-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 770,000 | 240,000 | 0.10 | 0.03 | 2026-05-21 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,310,000 | 190,000 | 0.41 | 0.02 | 2026-05-21 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 150,000 | 0.06 | 0.02 | 2026-05-21 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | 100,000 | 0.08 | 0.01 | 2026-05-21 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 90,000 | 0.03 | 0.01 | 2026-05-21 | |
| 7 | C00093 | BNP PARIBAS | 1,350,000 | 70,000 | 0.17 | 0.01 | 2026-05-21 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,560,000 | 70,000 | 0.32 | 0.01 | 2026-05-21 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 400,000 | 60,000 | 0.05 | 0.01 | 2026-05-21 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 450,000 | 60,000 | 0.06 | 0.01 | 2026-05-21 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2026-05-21 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,510,000 | 40,000 | 0.31 | 0.01 | 2026-05-21 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,000 | 40,000 | 0.07 | 0.01 | 2026-05-21 | |
| 14 | B01610 | KGI ASIA LTD | 1,390,000 | 40,000 | 0.17 | 0.00 | 2026-05-21 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 810,000 | 40,000 | 0.10 | 0.00 | 2026-05-21 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,440,000 | 30,000 | 0.81 | 0.00 | 2026-05-21 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 2,010,000 | 20,000 | 0.25 | 0.00 | 2026-05-21 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2026-05-21 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,010,000 | 10,000 | 1.00 | 0.00 | 2026-05-21 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | -10,000 | 0.10 | -0.00 | 2026-05-21 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 870,000 | -10,000 | 0.11 | -0.00 | 2026-05-21 | |
| 22 | B02075 | INNOVAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 23 | B02159 | USMART SECURITIES LTD | 2,020,000 | -10,000 | 0.25 | -0.00 | 2026-05-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,360,000 | -20,000 | 1.17 | -0.00 | 2026-05-21 | |
| 25 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -30,000 | 0.00 | -0.00 | 2026-05-21 | ||
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,040,000 | -30,000 | 0.26 | -0.00 | 2026-05-21 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 760,000 | -30,000 | 0.10 | -0.00 | 2026-05-21 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,960,000 | -40,000 | 0.37 | -0.00 | 2026-05-21 | |
| 29 | C00010 | CITIBANK N.A. | 4,660,000 | -40,000 | 0.58 | -0.00 | 2026-05-21 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -50,000 | 0.03 | -0.01 | 2026-05-21 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 840,000 | -50,000 | 0.11 | -0.01 | 2026-05-21 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,960,000 | -50,000 | 0.50 | -0.01 | 2026-05-21 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,850,000 | -70,000 | 0.61 | -0.01 | 2026-05-21 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | -120,000 | 0.47 | -0.02 | 2026-05-21 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 950,000 | -140,000 | 0.12 | -0.02 | 2026-05-21 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,180,000 | -190,000 | 2.02 | -0.02 | 2026-05-21 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -290,000 | 0.02 | -0.04 | 2026-05-21 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 150,000 | -550,000 | 0.02 | -0.07 | 2026-05-21 | |
| 38 | Total changed named holdings | 147,753,000 | -30,000 | 18.47 | -0.00 | |||
| 86 | Unchanged named holdings | 651,715,750 | 0 | 81.46 | 0.00 | |||
| 124 | Total named holdings | 799,468,750 | -30,000 | 99.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.05 | 0.00 | |||
| 125 | Total securities in CCASS | 799,868,750 | -30,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 131,250 | 30,000 | 0.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 4,520,000 |
| Turnover | 4,376,300 |
| Average price | 0.968 |
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