LIPPO LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00226 | 2025-08-22 | 2025-09-26 |
CCASS holding changes from 2009-05-22 to 2009-05-25
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 | B01284 | HANG SENG SECURITIES LTD | 4,475,713 | 1,030,000 | 0.89 | 0.21 | 2009-05-25 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,663 | 850,000 | 0.18 | 0.17 | 2009-05-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,997,658 | 350,000 | 0.60 | 0.07 | 2009-05-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 714,931 | 190,000 | 0.14 | 0.04 | 2009-05-25 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2009-05-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 142,000 | 0.04 | 0.03 | 2009-05-25 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 794,505 | 130,000 | 0.16 | 0.03 | 2009-05-25 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 288,198 | 120,000 | 0.06 | 0.02 | 2009-05-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,445,815 | 117,000 | 0.29 | 0.02 | 2009-05-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | 100,000 | 0.12 | 0.02 | 2009-05-25 | |
| 11 | B01416 | VC BROKERAGE LTD | 503,850 | 100,000 | 0.10 | 0.02 | 2009-05-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,461,863 | 88,000 | 1.89 | 0.02 | 2009-05-25 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 961,061 | 70,000 | 0.19 | 0.01 | 2009-05-25 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 91,990 | 50,000 | 0.02 | 0.01 | 2009-05-25 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 46,498 | 44,000 | 0.01 | 0.01 | 2009-05-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 40,000 | 0.08 | 0.01 | 2009-05-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,110 | 36,000 | 0.06 | 0.01 | 2009-05-25 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2009-05-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2009-05-25 | |
| 20 | B01522 | CHUANGS & CO LTD | 20,660 | 20,000 | 0.00 | 0.00 | 2009-05-25 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 318,408,594 | 20,000 | 63.63 | 0.00 | 2009-05-25 | |
| 22 | B01678 | GLS SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2009-05-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,040 | 20,000 | 0.13 | 0.00 | 2009-05-25 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-05-25 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2009-05-25 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,000 | 20,000 | 0.03 | 0.00 | 2009-05-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 626,668 | 15,000 | 0.13 | 0.00 | 2009-05-25 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 600,330 | 10,000 | 0.12 | 0.00 | 2009-05-25 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 275,935 | 10,000 | 0.06 | 0.00 | 2009-05-25 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 88,200 | 10,000 | 0.02 | 0.00 | 2009-05-25 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2009-05-25 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 134,880 | 10,000 | 0.03 | 0.00 | 2009-05-25 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 1,000 | 0.04 | 0.00 | 2009-05-25 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,221 | -1,000 | 0.01 | -0.00 | 2009-05-25 | |
| 35 | B01610 | KGI ASIA LTD | 965,250 | -10,000 | 0.19 | -0.00 | 2009-05-25 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 379,000 | -10,000 | 0.08 | -0.00 | 2009-05-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,302 | -15,000 | 0.18 | -0.00 | 2009-05-25 | |
| 38 | B01705 | HENIK SECURITIES LTD | 162,000 | -20,000 | 0.03 | -0.00 | 2009-05-25 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 463,275 | -34,000 | 0.09 | -0.01 | 2009-05-25 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,265,984 | -47,000 | 0.25 | -0.01 | 2009-05-25 | |
| 41 | B01209 | MASON SECURITIES LTD | 52,500 | -50,000 | 0.01 | -0.01 | 2009-05-25 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 789,754 | -52,000 | 0.16 | -0.01 | 2009-05-25 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -63,000 | 0.00 | -0.01 | 2009-05-25 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,471,800 | -98,000 | 0.29 | -0.02 | 2009-05-25 | |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 2,505,660 | -100,000 | 0.50 | -0.02 | 2009-05-25 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,414,593 | -132,000 | 1.08 | -0.03 | 2009-05-25 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,016,000 | -452,000 | 0.20 | -0.09 | 2009-05-25 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,451,360 | -462,000 | 0.49 | -0.09 | 2009-05-25 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,662,000 | -948,000 | 1.13 | -0.19 | 2009-05-25 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,892,505 | -1,403,000 | 3.98 | -0.28 | 2009-05-25 | |
| 50 | Total changed named holdings | 389,306,366 | 0 | 77.79 | 0.00 | |||
| 180 | Unchanged named holdings | 80,101,770 | 0 | 16.01 | 0.00 | |||
| 230 | Total named holdings | 469,408,136 | 0 | 93.80 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,369,384 | 0 | 0.47 | 0.00 | |||
| 267 | Total securities in CCASS | 471,777,520 | 0 | 94.27 | 0.00 | |||
| Securities not in CCASS | 28,655,852 | 0 | 5.73 | 0.00 | ||||
| Issued securities | 500,433,372 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-21 |
| Volume | 7,592,000 |
| Turnover | 12,677,540 |
| Average price | 1.670 |
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