LFG Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2019-09-30 |
CCASS holding changes from 2026-06-12 to 2026-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,066,000 | 100,000 | 0.22 | 0.02 | 2026-06-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,808,000 | 12,000 | 0.98 | 0.00 | 2026-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,000 | 12,000 | 0.35 | 0.00 | 2026-06-15 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 528,000 | 10,000 | 0.11 | 0.00 | 2026-06-15 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 594,000 | 10,000 | 0.12 | 0.00 | 2026-06-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2026-06-15 | |
| 7 | B02159 | USMART SECURITIES LTD | 316,000 | 6,000 | 0.06 | 0.00 | 2026-06-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-06-15 | |
| 9 | B02153 | WE SECURITIES LTD | 1,152,000 | 2,000 | 0.24 | 0.00 | 2026-06-15 | |
| 10 | C00010 | CITIBANK N.A. | 924,740 | -2,000 | 0.19 | -0.00 | 2026-06-15 | |
| 11 | B01184 | QUAM SECURITIES LTD | 16,824,312 | -2,000 | 3.43 | -0.00 | 2026-06-15 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-06-15 | |
| 13 | C00093 | BNP PARIBAS | 257,260 | -6,000 | 0.05 | -0.00 | 2026-06-15 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2026-06-15 | |
| 15 | B01471 | GREAT BAY SECURITIES LTD | 1,936,000 | -12,000 | 0.40 | -0.00 | 2026-06-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,552,000 | -12,000 | 0.32 | -0.00 | 2026-06-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,868,000 | -18,000 | 2.22 | -0.00 | 2026-06-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | -38,000 | 0.45 | -0.01 | 2026-06-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,022,000 | -60,000 | 0.62 | -0.01 | 2026-06-15 | |
| 19 | Total changed named holdings | 47,920,312 | 0 | 9.78 | 0.00 | |||
| 61 | Unchanged named holdings | 133,018,747 | 0 | 27.14 | 0.00 | |||
| 80 | Total named holdings | 180,939,059 | 0 | 36.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 210,000 |
| Turnover | 803,620 |
| Average price | 3.827 |
Webb-site Database - Powered By Linux Group