Long Investment Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 30,000 | 0.08 | 0.01 | 2026-06-30 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 194,500 | 20,000 | 0.04 | 0.00 | 2026-06-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,517,679 | 10,000 | 7.12 | 0.00 | 2026-06-30 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 107,162 | 1,000 | 0.02 | 0.00 | 2026-06-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,372,716 | -1,000 | 4.02 | -0.00 | 2026-06-30 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,078,500 | -10,000 | 0.45 | -0.00 | 2026-06-30 | |
| 7 | C00093 | BNP PARIBAS | 210,000 | -20,000 | 0.05 | -0.00 | 2026-06-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,859,747 | -30,000 | 3.03 | -0.01 | 2026-06-30 | |
| 8 | Total changed named holdings | 67,710,304 | 0 | 14.82 | 0.00 | |||
| 202 | Unchanged named holdings | 341,909,902 | 0 | 74.84 | 0.00 | |||
| 210 | Total named holdings | 409,620,206 | 0 | 89.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,050 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 409,635,256 | 0 | 89.66 | 0.00 | |||
| Securities not in CCASS | 47,243,151 | 0 | 10.34 | 0.00 | ||||
| Issued securities | 456,878,407 | 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 | 2026-06-26 |
| Volume | 71,000 |
| Turnover | 24,270 |
| Average price | 0.342 |
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