Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2025-05-08 to 2025-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,851,646 | 70,000 | 9.00 | 0.01 | 2025-05-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,046,118 | 62,000 | 1.43 | 0.01 | 2025-05-09 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,000 | 30,000 | 0.05 | 0.00 | 2025-05-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,437,012 | 20,000 | 1.34 | 0.00 | 2025-05-09 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,519,281 | 20,000 | 0.56 | 0.00 | 2025-05-09 | |
| 6 | C00093 | BNP PARIBAS | 530,216 | 2,000 | 0.08 | 0.00 | 2025-05-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,961 | -8,000 | 0.10 | -0.00 | 2025-05-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,957 | -10,000 | 0.27 | -0.00 | 2025-05-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,200 | -24,000 | 0.35 | -0.00 | 2025-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -34,000 | 0.08 | -0.01 | 2025-05-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,754,251 | -50,000 | 0.59 | -0.01 | 2025-05-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,105,500 | -78,000 | 0.18 | -0.01 | 2025-05-09 | |
| 12 | Total changed named holdings | 88,699,142 | 0 | 14.04 | 0.00 | |||
| 109 | Unchanged named holdings | 68,733,497 | 0 | 10.88 | 0.00 | |||
| 121 | Total named holdings | 157,432,639 | 0 | 24.92 | 0.00 | |||
| 29 | Unnamed Investor Participants | 76,096,075 | 0 | 12.05 | 0.00 | |||
| 150 | Total securities in CCASS | 233,528,714 | 0 | 36.97 | 0.00 | |||
| Securities not in CCASS | 398,148,589 | 0 | 63.03 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-07 |
| Volume | 256,000 |
| Turnover | 363,720 |
| Average price | 1.421 |
Copyright & disclaimer, Privacy policy