Ling Yui Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 22,660,000 | 390,000 | 2.83 | 0.05 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,210,000 | 350,000 | 3.65 | 0.04 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 550,000 | 110,000 | 0.07 | 0.01 | 2026-02-04 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 490,000 | 100,000 | 0.06 | 0.01 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,964,000 | 100,000 | 1.12 | 0.01 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,400,000 | 50,000 | 1.80 | 0.01 | 2026-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 30,000 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 470,000 | -30,000 | 0.06 | -0.00 | 2026-02-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | -160,000 | 0.11 | -0.02 | 2026-02-04 | |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,000,000 | 0.00 | -0.13 | 2026-02-04 | |
| 12 | Total changed named holdings | 77,984,000 | 0 | 9.75 | 0.00 | |||
| 106 | Unchanged named holdings | 420,404,750 | 0 | 52.55 | 0.00 | |||
| 118 | Total named holdings | 498,388,750 | 0 | 62.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | |||
| 119 | Total securities in CCASS | 498,718,750 | 0 | 62.34 | 0.00 | |||
| Securities not in CCASS | 301,281,250 | 0 | 37.66 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2026-02-02 |
| Volume | 1,360,000 |
| Turnover | 252,940 |
| Average price | 0.186 |
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