Long Investment Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,085,179 | 40,000 | 6.80 | 0.01 | 2026-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,588,778 | 20,000 | 3.85 | 0.00 | 2026-05-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,099,449 | 20,000 | 0.90 | 0.00 | 2026-05-15 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 833,612 | 20,000 | 0.18 | 0.00 | 2026-05-15 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 808,646 | 20,000 | 0.18 | 0.00 | 2026-05-15 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 6,360,100 | 20,000 | 1.39 | 0.00 | 2026-05-15 | |
| 7 | C00093 | BNP PARIBAS | 50,000 | -10,000 | 0.01 | -0.00 | 2026-05-15 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 486,000 | -30,000 | 0.11 | -0.01 | 2026-05-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,967,169 | -30,000 | 1.96 | -0.01 | 2026-05-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,096,151 | -70,000 | 3.96 | -0.02 | 2026-05-15 | |
| 10 | Total changed named holdings | 88,375,084 | 0 | 19.34 | 0.00 | |||
| 197 | Unchanged named holdings | 321,110,122 | 0 | 70.28 | 0.00 | |||
| 207 | Total named holdings | 409,485,206 | 0 | 89.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,050 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 409,500,256 | 0 | 89.63 | 0.00 | |||
| Securities not in CCASS | 47,378,151 | 0 | 10.37 | 0.00 | ||||
| Issued securities | 456,878,407 | 0 | 100.00 | 0.00 | 4-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 140,000 |
| Turnover | 86,100 |
| Average price | 0.615 |
Webb-site Database - Powered By Linux Group