Long Investment Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,200,831 | 760,000 | 0.29 | 0.18 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,841,142 | 410,000 | 6.45 | 0.10 | 2026-02-04 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,050,500 | 50,000 | 0.97 | 0.01 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2026-02-04 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | 30,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,246,043 | 20,000 | 0.30 | 0.00 | 2026-02-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,401,595 | 10,000 | 0.58 | 0.00 | 2026-02-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,064,517 | 10,000 | 2.42 | 0.00 | 2026-02-04 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 1,283,000 | 10,000 | 0.31 | 0.00 | 2026-02-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,186 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,340 | -1,500 | 0.09 | -0.00 | 2026-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,397,244 | -10,000 | 2.02 | -0.00 | 2026-02-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,334 | -10,000 | 0.35 | -0.00 | 2026-02-04 | |
| 14 | B01610 | KGI ASIA LTD | 719,893 | -20,000 | 0.17 | -0.00 | 2026-02-04 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 243,000 | -30,000 | 0.06 | -0.01 | 2026-02-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,300,942 | -40,000 | 0.79 | -0.01 | 2026-02-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,319,424 | -50,000 | 1.04 | -0.01 | 2026-02-04 | |
| 18 | C00010 | CITIBANK N.A. | 6,365,755 | -70,000 | 1.53 | -0.02 | 2026-02-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,354,778 | -80,000 | 4.17 | -0.02 | 2026-02-04 | |
| 20 | C00093 | BNP PARIBAS | 820,000 | -130,000 | 0.20 | -0.03 | 2026-02-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,775,901 | -130,000 | 4.27 | -0.03 | 2026-02-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -760,000 | 0.00 | -0.18 | 2026-02-04 | |
| 22 | Total changed named holdings | 108,319,425 | 0 | 26.02 | 0.00 | |||
| 186 | Unchanged named holdings | 301,190,931 | 0 | 72.35 | 0.00 | |||
| 208 | Total named holdings | 409,510,356 | 0 | 98.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,050 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 409,525,406 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 6,751,572 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 416,276,978 | 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 | 651,500 |
| Turnover | 687,530 |
| Average price | 1.055 |
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