LFG Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2019-09-30 |
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 802,000 | 72,000 | 0.16 | 0.01 | 2026-02-04 | |
| 2 | B01184 | QUAM SECURITIES LTD | 7,974,312 | 28,000 | 1.63 | 0.01 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 396,000 | 18,000 | 0.08 | 0.00 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,000 | 12,000 | 0.38 | 0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | 2,000 | 0.09 | 0.00 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 7 | C00010 | CITIBANK N.A. | 514,000 | -2,000 | 0.10 | -0.00 | 2026-02-04 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 181,875 | -2,000 | 0.04 | -0.00 | 2026-02-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,000 | -2,000 | 0.25 | -0.00 | 2026-02-04 | |
| 10 | B01610 | KGI ASIA LTD | 156,000 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 488,000 | -2,000 | 0.10 | -0.00 | 2026-02-04 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,090,000 | -2,000 | 0.43 | -0.00 | 2026-02-04 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,954,000 | -14,000 | 1.01 | -0.00 | 2026-02-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,162,000 | -18,000 | 1.87 | -0.00 | 2026-02-04 | |
| 16 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,404,000 | -20,000 | 0.29 | -0.00 | 2026-02-04 | |
| 18 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -36,000 | 0.00 | -0.01 | 2026-02-04 | |
| 18 | Total changed named holdings | 31,724,187 | 0 | 6.47 | 0.00 | |||
| 66 | Unchanged named holdings | 149,212,872 | 0 | 30.45 | 0.00 | |||
| 84 | Total named holdings | 180,937,059 | 0 | 36.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 180,939,059 | 0 | 36.92 | 0.00 | |||
| Securities not in CCASS | 309,131,338 | 0 | 63.08 | 0.00 | ||||
| Issued securities | 490,070,397 | 0 | 100.00 | 0.00 | 19-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 | 144,000 |
| Turnover | 459,020 |
| Average price | 3.188 |
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