Ling Yui Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,673,000 | 810,000 | 7.71 | 0.10 | 2026-07-06 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 250,000 | 0.05 | 0.03 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,290,000 | 100,000 | 1.54 | 0.01 | 2026-07-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 4,810,000 | 40,000 | 0.60 | 0.00 | 2026-07-06 | |
| 6 | B02159 | USMART SECURITIES LTD | 5,150,000 | 40,000 | 0.64 | 0.00 | 2026-07-06 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 790,000 | 40,000 | 0.10 | 0.01 | 2026-07-06 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2026-07-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,750,000 | -10,000 | 0.34 | -0.00 | 2026-07-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,460,000 | -10,000 | 0.43 | -0.00 | 2026-07-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,110,000 | -10,000 | 0.51 | -0.00 | 2026-07-06 | |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 940,000 | -20,000 | 0.12 | -0.00 | 2026-07-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | -20,000 | 0.05 | -0.00 | 2026-07-06 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,590,000 | -60,000 | 0.82 | -0.01 | 2026-07-06 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 680,000 | -70,000 | 0.09 | -0.01 | 2026-07-06 | |
| 17 | C00093 | BNP PARIBAS | 340,000 | -100,000 | 0.04 | -0.01 | 2026-07-06 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 6,060,000 | -170,000 | 0.76 | -0.02 | 2026-07-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,050,000 | -200,000 | 0.51 | -0.03 | 2026-07-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,280,000 | -240,000 | 2.16 | -0.03 | 2026-07-06 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2026-07-06 | |
| 21 | Total changed named holdings | 132,183,000 | 0 | 16.52 | 0.00 | |||
| 90 | Unchanged named holdings | 667,755,750 | 0 | 83.47 | 0.00 | |||
| 111 | Total named holdings | 799,938,750 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 3,660,000 |
| Turnover | 2,680,900 |
| Average price | 0.732 |
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