LIPPO LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00226 | 2025-08-22 | 2025-09-26 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | 61,000 | 0.03 | 0.01 | 2015-05-07 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,370 | 20,000 | 0.02 | 0.00 | 2015-05-07 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 108,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,728,931 | 20,000 | 1.36 | 0.00 | 2015-05-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,797,100 | 15,000 | 0.36 | 0.00 | 2015-05-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,640 | 10,000 | 0.28 | 0.00 | 2015-05-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 396,800 | 10,000 | 0.08 | 0.00 | 2015-05-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,956,890 | 9,000 | 1.21 | 0.00 | 2015-05-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,750 | 7,000 | 0.20 | 0.00 | 2015-05-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 42,952,500 | 5,000 | 8.71 | 0.00 | 2015-05-07 | |
| 11 | C00010 | CITIBANK N.A. | 8,441,670 | 2,000 | 1.71 | 0.00 | 2015-05-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 276,600 | 2,000 | 0.06 | 0.00 | 2015-05-07 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 647,200 | -2,000 | 0.13 | -0.00 | 2015-05-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,000 | -4,000 | 0.15 | -0.00 | 2015-05-07 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 308,908,083 | -5,000 | 62.64 | -0.00 | 2015-05-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,099,153 | -13,000 | 1.24 | -0.00 | 2015-05-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,218 | -14,000 | 0.12 | -0.00 | 2015-05-07 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 378,000 | -20,000 | 0.08 | -0.00 | 2015-05-07 | |
| 22 | B01209 | MASON SECURITIES LTD | 107,600 | -25,000 | 0.02 | -0.01 | 2015-05-07 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,000 | -31,000 | 0.04 | -0.01 | 2015-05-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,593 | -37,000 | 0.12 | -0.01 | 2015-05-07 | |
| 24 | Total changed named holdings | 387,512,098 | 0 | 78.58 | 0.00 | |||
| 166 | Unchanged named holdings | 81,200,850 | 0 | 16.47 | 0.00 | |||
| 190 | Total named holdings | 468,712,948 | 0 | 95.04 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,645,478 | 0 | 0.33 | 0.00 | |||
| 222 | Total securities in CCASS | 470,358,426 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 22,795,606 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 493,154,032 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 228,000 |
| Turnover | 1,120,780 |
| Average price | 4.916 |
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