Lung Fung Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02290 | 2026-06-05 |
CCASS holding changes from 2026-06-09 to 2026-06-10
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 | C00010 | CITIBANK N.A. | 24,117,690 | 8,004,349 | 4.82 | 1.60 | 2026-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,573,000 | 4,886,500 | 3.51 | 0.98 | 2026-06-10 | |
| 3 | B01610 | KGI ASIA LTD | 5,356,000 | 2,368,500 | 1.07 | 0.47 | 2026-06-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,060,500 | 1,066,500 | 0.81 | 0.21 | 2026-06-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,469,500 | 491,000 | 0.49 | 0.10 | 2026-06-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,781,500 | 282,500 | 0.36 | 0.06 | 2026-06-10 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 802,000 | 272,000 | 0.16 | 0.05 | 2026-06-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,000 | 161,000 | 0.07 | 0.03 | 2026-06-10 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 440,500 | 160,000 | 0.09 | 0.03 | 2026-06-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 318,500 | 154,000 | 0.06 | 0.03 | 2026-06-10 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,000 | 153,000 | 0.05 | 0.03 | 2026-06-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,703,500 | 125,500 | 0.34 | 0.03 | 2026-06-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 376,365,500 | 115,500 | 75.27 | 0.02 | 2026-06-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 113,500 | 0.14 | 0.02 | 2026-06-10 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,500 | 110,000 | 0.02 | 0.02 | 2026-06-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | 103,000 | 0.09 | 0.02 | 2026-06-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,000 | 103,000 | 0.05 | 0.02 | 2026-06-10 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 563,000 | 100,000 | 0.11 | 0.02 | 2026-06-10 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | 95,000 | 0.02 | 0.02 | 2026-06-10 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 92,000 | 0.03 | 0.02 | 2026-06-10 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2026-06-10 | |
| 22 | B01173 | RIFA SECURITIES LTD | 90,000 | 70,000 | 0.02 | 0.01 | 2026-06-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 69,500 | 0.04 | 0.01 | 2026-06-10 | |
| 24 | C00016 | DBS BANK LTD | 5,302,500 | 50,000 | 1.06 | 0.01 | 2026-06-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 119,500 | 45,000 | 0.02 | 0.01 | 2026-06-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 129,000 | 43,500 | 0.03 | 0.01 | 2026-06-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,500 | 42,000 | 0.03 | 0.01 | 2026-06-10 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 40,500 | 40,000 | 0.01 | 0.01 | 2026-06-10 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 131,000 | 36,000 | 0.03 | 0.01 | 2026-06-10 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,000 | 33,000 | 0.04 | 0.01 | 2026-06-10 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,000 | 32,500 | 0.08 | 0.01 | 2026-06-10 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | 30,500 | 0.02 | 0.01 | 2026-06-10 | |
| 33 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 30,500 | 29,500 | 0.01 | 0.01 | 2026-06-10 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 667,500 | 26,500 | 0.13 | 0.01 | 2026-06-10 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | 25,000 | 0.01 | 0.01 | 2026-06-10 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 700,000 | 20,500 | 0.14 | 0.00 | 2026-06-10 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2026-06-10 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 196,500 | 20,000 | 0.04 | 0.00 | 2026-06-10 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 75,500 | 17,000 | 0.02 | 0.00 | 2026-06-10 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 962,500 | 16,500 | 0.19 | 0.00 | 2026-06-10 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,500 | 15,000 | 0.04 | 0.00 | 2026-06-10 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2026-06-10 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,500 | 13,000 | 0.02 | 0.00 | 2026-06-10 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2026-06-10 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2026-06-10 | |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-06-10 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-06-10 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2026-06-10 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 118,500 | 9,000 | 0.02 | 0.00 | 2026-06-10 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2026-06-10 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2026-06-10 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-06-10 | |
| 53 | B02229 | PANDA SECURITIES COMPANY LTD | 116,700 | 4,900 | 0.02 | 0.00 | 2026-06-10 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2026-06-10 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 3,500 | 0.00 | 0.00 | 2026-06-10 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 2,500 | 0.00 | 0.00 | 2026-06-10 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2026-06-10 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2026-06-10 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 168,000 | 1,500 | 0.03 | 0.00 | 2026-06-10 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-10 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-06-10 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,500 | 500 | 0.02 | 0.00 | 2026-06-10 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 18 | -300 | 0.00 | -0.00 | 2026-06-10 | |
| 64 | B02208 | CN FIRST INTERNATIONAL FUTURES LTD | 0 | -500 | 0.00 | -0.00 | 2026-06-10 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 90,500 | -500 | 0.02 | -0.00 | 2026-06-10 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2026-06-10 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 32,500 | -1,000 | 0.01 | -0.00 | 2026-06-10 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2026-06-10 | |
| 69 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 500 | -1,000 | 0.00 | -0.00 | 2026-06-10 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-06-10 | |
| 71 | B02206 | ZIRCON SECURITIES (HK) LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2026-06-10 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,500 | -1,500 | 0.00 | -0.00 | 2026-06-10 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2026-06-10 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -2,500 | 0.01 | -0.00 | 2026-06-10 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,500 | -3,000 | 0.03 | -0.00 | 2026-06-10 | |
| 76 | B01967 | YUNFENG SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2026-06-10 | |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,500 | -3,500 | 0.01 | -0.00 | 2026-06-10 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -4,500 | 0.00 | -0.00 | 2026-06-10 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2026-06-10 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2026-06-10 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2026-06-10 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | -7,000 | 0.00 | -0.00 | 2026-06-10 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,500 | -8,500 | 0.00 | -0.00 | 2026-06-10 | |
| 84 | B02186 | MONT AVENIR CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-06-10 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -12,000 | 0.00 | -0.00 | 2026-06-10 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-06-10 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2026-06-10 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -27,500 | 0.00 | -0.01 | 2026-06-10 | |
| 89 | B01885 | HAFOO SECURITIES LTD | 77,000 | -34,500 | 0.02 | -0.01 | 2026-06-10 | |
| 90 | B02219 | TRADEGO MARKETS LIMITED | 15,500 | -35,000 | 0.00 | -0.01 | 2026-06-10 | |
| 91 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 867,000 | -55,000 | 0.17 | -0.01 | 2026-06-10 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,500 | -56,000 | 0.01 | -0.01 | 2026-06-10 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,000 | -65,500 | 0.10 | -0.01 | 2026-06-10 | |
| 94 | B02159 | USMART SECURITIES LTD | 6,357,500 | -98,500 | 1.27 | -0.02 | 2026-06-10 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,000 | -126,000 | 0.07 | -0.03 | 2026-06-10 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | -128,500 | 0.05 | -0.03 | 2026-06-10 | |
| 97 | B02195 | LONG BRIDGE HK LTD | 625,000 | -129,000 | 0.13 | -0.03 | 2026-06-10 | |
| 98 | B01130 | BOCI SECURITIES LTD | 390,000 | -140,500 | 0.08 | -0.03 | 2026-06-10 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -150,000 | 0.00 | -0.03 | 2026-06-10 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,393,200 | -201,500 | 0.48 | -0.04 | 2026-06-10 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,919,676 | -321,100 | 1.98 | -0.06 | 2026-06-10 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,000 | -401,000 | 0.36 | -0.08 | 2026-06-10 | |
| 103 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -469,000 | 0.00 | -0.09 | 2026-06-10 | |
| 104 | B02056 | RUIBANG SECURITIES LTD | 12,946,000 | -1,324,000 | 2.59 | -0.26 | 2026-06-10 | |
| 105 | C00093 | BNP PARIBAS | 4,238,151 | -2,287,349 | 0.85 | -0.46 | 2026-06-10 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,479,500 | -4,441,500 | 0.90 | -0.89 | 2026-06-10 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,500 | -4,468,000 | 0.16 | -0.89 | 2026-06-10 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 3,679,500 | -4,766,500 | 0.74 | -0.95 | 2026-06-10 | |
| 108 | Total changed named holdings | 498,950,935 | 0 | 99.79 | 0.00 | |||
| 45 | Unchanged named holdings | 1,046,065 | 0 | 0.21 | 0.00 | |||
| 153 | Total named holdings | 499,997,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 499,997,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 5-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 26,230,000 |
| Turnover | 65,930,381 |
| Average price | 2.514 |
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