LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01610 | KGI ASIA LTD | 927,000 | 396,000 | 0.09 | 0.04 | 2026-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,100 | 128,000 | 0.08 | 0.01 | 2026-05-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,000 | 117,000 | 0.01 | 0.01 | 2026-05-22 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,000 | 100,000 | 0.05 | 0.01 | 2026-05-22 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 71,000 | 71,000 | 0.01 | 0.01 | 2026-05-22 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2026-05-22 | |
| 7 | B02159 | USMART SECURITIES LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2026-05-22 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 170,000 | 34,000 | 0.02 | 0.00 | 2026-05-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,567,000 | 20,000 | 0.34 | 0.00 | 2026-05-22 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,000 | 11,000 | 0.00 | 0.00 | 2026-05-22 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2026-05-22 | |
| 12 | B02229 | PANDA SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,549,137 | 10,000 | 23.07 | 0.00 | 2026-05-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,028,000 | 6,000 | 1.07 | 0.00 | 2026-05-22 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-22 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 728,000 | -2,000 | 0.07 | -0.00 | 2026-05-22 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,760,000 | -4,000 | 0.85 | -0.00 | 2026-05-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 398,000 | -5,000 | 0.04 | -0.00 | 2026-05-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,876,000 | -5,000 | 0.76 | -0.00 | 2026-05-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,000 | -10,000 | 0.02 | -0.00 | 2026-05-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2026-05-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,322 | -20,000 | 0.18 | -0.00 | 2026-05-22 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -22,000 | 0.00 | -0.00 | 2026-05-22 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | -30,000 | 0.02 | -0.00 | 2026-05-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,000 | -30,000 | 0.04 | -0.00 | 2026-05-22 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2026-05-22 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-05-22 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 63,000 | -51,000 | 0.01 | -0.00 | 2026-05-22 | |
| 30 | C00010 | CITIBANK N.A. | 16,992,679 | -64,000 | 1.64 | -0.01 | 2026-05-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 49,000 | -82,000 | 0.00 | -0.01 | 2026-05-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,300 | -94,000 | 0.25 | -0.01 | 2026-05-22 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | -99,000 | 0.04 | -0.01 | 2026-05-22 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 3,970,000 | -394,000 | 0.38 | -0.04 | 2026-05-22 | |
| 34 | Total changed named holdings | 300,640,538 | 0 | 29.07 | 0.00 | |||
| 77 | Unchanged named holdings | 55,656,290 | 0 | 5.38 | 0.00 | |||
| 111 | Total named holdings | 356,296,828 | 0 | 34.45 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,372,000 | 0 | 0.23 | 0.00 | |||
| 125 | Total securities in CCASS | 358,668,828 | 0 | 34.68 | 0.00 | |||
| Securities not in CCASS | 675,443,838 | 0 | 65.32 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,888,000 |
| Turnover | 714,245 |
| Average price | 0.378 |
Webb-site Database - Powered By Linux Group