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 2022-07-21 to 2022-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,571,655 | 718,000 | 8.45 | 0.01 | 2022-07-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,174,000 | 528,000 | 8.34 | 0.01 | 2022-07-22 | |
| 3 | C00093 | BNP PARIBAS | 503,044,087 | 426,000 | 9.87 | 0.01 | 2022-07-22 | |
| 4 | C00010 | CITIBANK N.A. | 574,046,596 | 238,000 | 11.26 | 0.00 | 2022-07-22 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2022-07-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,687,265 | 160,000 | 2.25 | 0.00 | 2022-07-22 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,922,000 | 150,000 | 0.08 | 0.00 | 2022-07-22 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2022-07-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,404 | 78,404 | 0.00 | 0.00 | 2022-07-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,001 | 50,000 | 0.05 | 0.00 | 2022-07-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,212,000 | 37,996 | 0.08 | 0.00 | 2022-07-22 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2022-07-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,846,360 | 10,000 | 0.84 | 0.00 | 2022-07-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,000 | 8,000 | 0.01 | 0.00 | 2022-07-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,308 | 4,000 | 0.02 | 0.00 | 2022-07-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,508,000 | 2,000 | 0.42 | 0.00 | 2022-07-22 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-07-22 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2022-07-22 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2022-07-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,970,114 | -10,000 | 25.52 | -0.00 | 2022-07-22 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-07-22 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2022-07-22 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 39,187,700 | -40,000 | 0.77 | -0.00 | 2022-07-22 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2022-07-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-07-22 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 210,000 | -114,000 | 0.00 | -0.00 | 2022-07-22 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,437,500 | -120,000 | 0.20 | -0.00 | 2022-07-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,885,341 | -170,400 | 1.10 | -0.00 | 2022-07-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,596,258 | -2,050,000 | 0.07 | -0.04 | 2022-07-22 | |
| 29 | Total changed named holdings | 3,536,964,589 | 0 | 69.38 | 0.00 | |||
| 128 | Unchanged named holdings | 1,448,012,762 | 0 | 28.41 | 0.00 | |||
| 157 | Total named holdings | 4,984,977,351 | 0 | 97.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,551,670 | 0 | 0.03 | 0.00 | |||
| 165 | Total securities in CCASS | 4,986,529,021 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 111,174,954 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 5,097,703,975 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 6,622,000 |
| Turnover | 6,770,360 |
| Average price | 1.022 |
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