LVGEM (China) Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,804,000 | 1,380,000 | 0.53 | 0.02 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,563,425 | 286,000 | 2.73 | 0.00 | 2026-02-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,520,098 | 200,000 | 0.13 | 0.00 | 2026-02-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,796,960 | 160,000 | 0.22 | 0.00 | 2026-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,258,001 | 130,000 | 0.05 | 0.00 | 2026-02-03 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 652,000 | 108,000 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,688,718 | 100,000 | 0.83 | 0.00 | 2026-02-03 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,040 | 50,000 | 0.04 | 0.00 | 2026-02-03 | |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 1,267,300,492 | 50,000 | 19.91 | 0.00 | 2026-02-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,918 | 48,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,744,000 | 40,000 | 0.04 | 0.00 | 2026-02-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,811,248 | 20,000 | 0.22 | 0.00 | 2026-02-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,518,268 | 10,000 | 0.20 | 0.00 | 2026-02-03 | |
| 16 | C00010 | CITIBANK N.A. | 568,925,946 | 8,000 | 8.94 | 0.00 | 2026-02-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,593,986 | -6,000 | 0.23 | -0.00 | 2026-02-03 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,000 | -22,000 | 0.00 | -0.00 | 2026-02-03 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 9,682,000 | -50,000 | 0.15 | -0.00 | 2026-02-03 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,772,000 | -94,000 | 6.33 | -0.00 | 2026-02-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,724,000 | -118,000 | 0.03 | -0.00 | 2026-02-03 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,780,000 | -278,000 | 3.00 | -0.00 | 2026-02-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,480,100 | -290,000 | 3.75 | -0.00 | 2026-02-03 | |
| 25 | C00093 | BNP PARIBAS | 505,854,000 | -310,000 | 7.95 | -0.00 | 2026-02-03 | |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,304,000 | -1,520,000 | 1.10 | -0.02 | 2026-02-03 | |
| 26 | Total changed named holdings | 3,589,526,200 | 0 | 56.41 | 0.00 | |||
| 114 | Unchanged named holdings | 2,662,998,703 | 0 | 41.85 | 0.00 | |||
| 140 | Total named holdings | 6,252,524,903 | 0 | 98.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 180,310 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 6,252,705,213 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 111,061,254 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 6,363,766,467 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 5,632,000 |
| Turnover | 1,464,830 |
| Average price | 0.260 |
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