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 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 501,738,438 | 866,000 | 7.88 | 0.01 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,728,718 | 150,000 | 0.91 | 0.00 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,001 | 102,000 | 0.01 | 0.00 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,776,100 | 56,000 | 4.14 | 0.00 | 2026-04-02 | |
| 5 | B01610 | KGI ASIA LTD | 1,218,000 | 18,000 | 0.02 | 0.00 | 2026-04-02 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,722,000 | 2,000 | 0.06 | 0.00 | 2026-04-02 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2026-04-02 | |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 56,082,000 | -50,000 | 0.88 | -0.00 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,000,960 | -110,000 | 0.22 | -0.00 | 2026-04-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,886,000 | -1,000,000 | 0.83 | -0.02 | 2026-04-02 | |
| 10 | Total changed named holdings | 951,556,217 | 0 | 14.95 | 0.00 | |||
| 128 | Unchanged named holdings | 5,300,968,686 | 0 | 83.30 | 0.00 | |||
| 138 | Total named holdings | 6,252,524,903 | 0 | 98.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 180,310 | 0 | 0.00 | 0.00 | |||
| 143 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 450,000 |
| Turnover | 107,486 |
| Average price | 0.239 |
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