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 2024-02-06 to 2024-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,078,000 | 4,510,000 | 2.24 | 0.09 | 2024-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,784,403 | 3,571,945 | 1.35 | 0.07 | 2024-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,000 | 606,000 | 0.01 | 0.01 | 2024-02-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,340 | 323,000 | 0.01 | 0.01 | 2024-02-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,504,268 | 86,000 | 0.13 | 0.00 | 2024-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,179,600 | 84,000 | 0.59 | 0.00 | 2024-02-07 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,000,000 | 50,000 | 0.02 | 0.00 | 2024-02-07 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2024-02-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,001 | 20,000 | 0.01 | 0.00 | 2024-02-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,258 | 20,000 | 0.02 | 0.00 | 2024-02-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,298,000 | 10,000 | 0.06 | 0.00 | 2024-02-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2024-02-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,023,413 | 2,000 | 0.12 | 0.00 | 2024-02-07 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 15 | C00010 | CITIBANK N.A. | 557,280,751 | -112,000 | 10.93 | -0.00 | 2024-02-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,713,451 | -346,945 | 25.52 | -0.01 | 2024-02-07 | |
| 17 | C00093 | BNP PARIBAS | 505,988,738 | -443,400 | 9.93 | -0.01 | 2024-02-07 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,422,000 | -1,792,000 | 8.72 | -0.04 | 2024-02-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,887,251 | -2,314,600 | 2.19 | -0.05 | 2024-02-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,416,200 | -4,310,000 | 0.17 | -0.08 | 2024-02-07 | |
| 20 | Total changed named holdings | 3,161,235,674 | 0 | 62.01 | 0.00 | |||
| 128 | Unchanged named holdings | 1,823,733,677 | 0 | 35.78 | 0.00 | |||
| 148 | Total named holdings | 4,984,969,351 | 0 | 97.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,541,670 | 0 | 0.03 | 0.00 | |||
| 155 | Total securities in CCASS | 4,986,511,021 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 111,192,954 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 5,097,703,975 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 8,472,000 |
| Turnover | 4,845,260 |
| Average price | 0.572 |
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