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 2026-05-15 to 2026-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,696,718 | 808,000 | 0.99 | 0.01 | 2026-05-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,746,100 | 696,000 | 4.21 | 0.01 | 2026-05-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,992,268 | 306,000 | 0.20 | 0.00 | 2026-05-18 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,956,000 | 220,000 | 0.03 | 0.00 | 2026-05-18 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 182,402,404 | 146,000 | 2.87 | 0.00 | 2026-05-18 | |
| 6 | B01610 | KGI ASIA LTD | 3,198,000 | 100,000 | 0.05 | 0.00 | 2026-05-18 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 720,000 | 92,000 | 0.01 | 0.00 | 2026-05-18 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,254,960 | 80,000 | 0.26 | 0.00 | 2026-05-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,285,987 | 46,000 | 2.72 | 0.00 | 2026-05-18 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 26,000 | 0.00 | 0.00 | 2026-05-18 | |
| 11 | B02159 | USMART SECURITIES LTD | 4,638,000 | 22,000 | 0.07 | 0.00 | 2026-05-18 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-05-18 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,798,000 | 6,000 | 0.08 | 0.00 | 2026-05-18 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,981,424 | -2,000 | 0.25 | -0.00 | 2026-05-18 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2026-05-18 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,552,000 | -136,000 | 0.28 | -0.00 | 2026-05-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,907 | -141,094 | 0.00 | -0.00 | 2026-05-18 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,910,000 | -164,000 | 0.16 | -0.00 | 2026-05-18 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,712,000 | -200,000 | 2.97 | -0.00 | 2026-05-18 | |
| 20 | C00010 | CITIBANK N.A. | 562,319,040 | -240,906 | 8.84 | -0.00 | 2026-05-18 | |
| 21 | C00093 | BNP PARIBAS | 501,340,438 | -614,000 | 7.88 | -0.01 | 2026-05-18 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,893,500 | -1,026,000 | 0.09 | -0.02 | 2026-05-18 | |
| 22 | Total changed named holdings | 2,032,451,746 | 0 | 31.94 | 0.00 | |||
| 113 | Unchanged named holdings | 4,220,073,157 | 0 | 66.31 | 0.00 | |||
| 135 | Total named holdings | 6,252,524,903 | 0 | 98.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 180,310 | 0 | 0.00 | 0.00 | |||
| 140 | 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 | 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 | 2026-05-14 |
| Volume | 2,908,000 |
| Turnover | 681,378 |
| Average price | 0.234 |
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