LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 9,898,206 | 5,355,265 | 0.96 | 0.52 | 2026-02-05 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 459,000 | 20,000 | 0.04 | 0.00 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,100 | 5,000 | 0.09 | 0.00 | 2026-02-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,128,000 | -5,000 | 0.40 | -0.00 | 2026-02-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | -20,000 | 0.10 | -0.00 | 2026-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 9,021,795 | -5,355,265 | 0.87 | -0.52 | 2026-02-05 | |
| 6 | Total changed named holdings | 25,475,101 | 0 | 2.46 | 0.00 | |||
| 97 | Unchanged named holdings | 330,815,727 | 0 | 31.99 | 0.00 | |||
| 103 | Total named holdings | 356,290,828 | 0 | 34.45 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,372,000 | 0 | 0.23 | 0.00 | |||
| 117 | Total securities in CCASS | 358,662,828 | 0 | 34.68 | 0.00 | |||
| Securities not in CCASS | 675,449,838 | 0 | 65.32 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 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 | 2026-02-03 |
| Volume | 25,000 |
| Turnover | 5,100 |
| Average price | 0.204 |
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