Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01610 | KGI ASIA LTD | 427,398 | 20,000 | 0.07 | 0.00 | 2022-04-06 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 18,000 | 0.01 | 0.00 | 2022-04-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | 6,000 | 0.12 | 0.00 | 2022-04-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,836,012 | 4,000 | 1.08 | 0.00 | 2022-04-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,752,468 | 4,000 | 0.44 | 0.00 | 2022-04-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 2,000 | 0.09 | 0.00 | 2022-04-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,824,000 | 2,000 | 0.92 | 0.00 | 2022-04-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,038,459 | 2,000 | 2.70 | 0.00 | 2022-04-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 2,000 | 0.04 | 0.00 | 2022-04-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,384,251 | 2,000 | 0.54 | 0.00 | 2022-04-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,961 | -2,000 | 0.12 | -0.00 | 2022-04-06 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2022-04-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2022-04-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,500 | -30,000 | 0.11 | -0.00 | 2022-04-06 | |
| 14 | Total changed named holdings | 39,402,049 | 20,000 | 6.24 | 0.00 | |||
| 109 | Unchanged named holdings | 114,172,657 | 0 | 18.07 | 0.00 | |||
| 123 | Total named holdings | 153,574,706 | 20,000 | 24.31 | 0.00 | |||
| 33 | Unnamed Investor Participants | 76,565,458 | -20,000 | 12.12 | -0.00 | |||
| 156 | Total securities in CCASS | 230,140,164 | 0 | 36.43 | 0.00 | |||
| Securities not in CCASS | 401,537,139 | 0 | 63.57 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 44,000 |
| Turnover | 163,420 |
| Average price | 3.714 |
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