LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2017-01-26 to 2017-01-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,270,239,657 | 26,657,850 | 7.80 | 0.14 | 2017-01-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,176,648 | 9,531,848 | 3.27 | 0.05 | 2017-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,899,717 | 4,069,504 | 1.49 | 0.02 | 2017-01-27 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 128,546,044 | 3,055,603 | 0.79 | 0.02 | 2017-01-27 |
| 5 | C00010 | CITIBANK N.A. | 312,719,822 | 2,799,054 | 1.92 | 0.01 | 2017-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,220,188 | 2,071,576 | 1.98 | 0.01 | 2017-01-27 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 69,493,383 | 1,405,891 | 0.43 | 0.01 | 2017-01-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 63,796,811 | 1,127,841 | 0.39 | 0.01 | 2017-01-27 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,523,640 | 1,008,121 | 0.30 | 0.01 | 2017-01-27 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 41,227,008 | 866,060 | 0.25 | 0.00 | 2017-01-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,030,178 | 845,568 | 2.00 | -0.00 | 2017-01-27 |
| 12 | B01610 | KGI ASIA LTD | 43,473,163 | 661,912 | 0.27 | 0.00 | 2017-01-27 |
| 13 | B01460 | BERICH BROKERAGE LTD | 15,045,913 | 296,410 | 0.09 | 0.00 | 2017-01-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 420,063,094 | 291,027 | 2.58 | -0.01 | 2017-01-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,868 | 266,868 | 0.00 | 0.00 | 2017-01-27 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,602,068 | 241,277 | 0.09 | 0.00 | 2017-01-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 15,504,377 | 237,015 | 0.10 | 0.00 | 2017-01-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,283,832 | 198,448 | 0.07 | 0.00 | 2017-01-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,168,145 | 106,192 | 0.09 | 0.00 | 2017-01-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,278,604 | 104,358 | 0.06 | 0.00 | 2017-01-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,706,425 | 93,130 | 0.05 | 0.00 | 2017-01-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,789,356 | 80,553 | 0.08 | 0.00 | 2017-01-27 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,767,410 | 67,503 | 0.05 | 0.00 | 2017-01-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,977,576 | 65,833 | 0.12 | -0.00 | 2017-01-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,854,177 | 64,272 | 0.04 | 0.00 | 2017-01-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,214,684 | 62,692 | 0.03 | 0.00 | 2017-01-27 |
| 27 | B01209 | MASON SECURITIES LTD | 4,708,656 | 49,673 | 0.03 | 0.00 | 2017-01-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,460 | 46,357 | 0.00 | 0.00 | 2017-01-27 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,756,766 | 40,000 | 0.01 | 0.00 | 2017-01-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,910,439 | 31,439 | 0.10 | -0.00 | 2017-01-27 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,602,119 | 28,931 | 0.01 | 0.00 | 2017-01-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,669,894 | 27,806 | 0.02 | 0.00 | 2017-01-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 22,242,455 | 25,429 | 0.14 | -0.00 | 2017-01-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,036,772,992 | 24,711 | 30.93 | -0.11 | 2017-01-27 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,735,808 | 22,652 | 0.01 | 0.00 | 2017-01-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,041,281 | 22,635 | 0.04 | -0.00 | 2017-01-27 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,022,031 | 22,031 | 0.01 | 0.00 | 2017-01-27 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 615,422 | 15,422 | 0.00 | 0.00 | 2017-01-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,998,930 | 14,913 | 0.03 | -0.00 | 2017-01-27 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,852,882 | 14,800 | 0.01 | 0.00 | 2017-01-27 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 674,452 | 12,685 | 0.00 | 0.00 | 2017-01-27 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,352,750 | 11,234 | 0.03 | -0.00 | 2017-01-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 43,524,754 | 10,675 | 0.27 | -0.00 | 2017-01-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,676,704 | 8,038 | 0.03 | -0.00 | 2017-01-27 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 797,592 | 7,649 | 0.00 | 0.00 | 2017-01-27 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 506,764 | 7,473 | 0.00 | 0.00 | 2017-01-27 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,449,907 | 6,748 | 0.08 | -0.00 | 2017-01-27 |
| 48 | B01290 | SPS SECURITIES LTD | 41,483,873 | 6,212 | 0.25 | -0.00 | 2017-01-27 |
| 49 | B01885 | HAFOO SECURITIES LTD | 285,856 | 5,856 | 0.00 | 0.00 | 2017-01-27 |
| 50 | B01385 | FAIRWIN BROKING LTD | 5,436 | 5,436 | 0.00 | 0.00 | 2017-01-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,225,068 | 5,316 | 0.03 | -0.00 | 2017-01-27 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,462,364 | 4,404 | 0.01 | -0.00 | 2017-01-27 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,850,847 | 3,695 | 0.04 | -0.00 | 2017-01-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,716 | 3,464 | 0.01 | -0.00 | 2017-01-27 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,674,411 | 2,531 | 0.01 | -0.00 | 2017-01-27 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,772 | 2,343 | 0.00 | 0.00 | 2017-01-27 |
| 57 | B01416 | VC BROKERAGE LTD | 830,823 | 2,203 | 0.01 | -0.00 | 2017-01-27 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 152,539 | 1,132 | 0.00 | 0.00 | 2017-01-27 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 100,584 | 1,090 | 0.00 | 0.00 | 2017-01-27 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 141,262 | 673 | 0.00 | 0.00 | 2017-01-27 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,971,440 | 440 | 0.07 | -0.00 | 2017-01-27 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,581 | 440 | 0.00 | 0.00 | 2017-01-27 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,025,579 | 255 | 0.12 | -0.00 | 2017-01-27 |
| 64 | B01921 | GONG PING SECURITIES LTD | 8,258 | 178 | 0.00 | 0.00 | 2017-01-27 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 12,038,324 | 117 | 0.07 | -0.00 | 2017-01-27 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,784,429 | 44 | 0.01 | -0.00 | 2017-01-27 |
| 67 | B01123 | HING WONG SECURITIES LTD | 202,155 | 42 | 0.00 | -0.00 | 2017-01-27 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 161,085 | 23 | 0.00 | -0.00 | 2017-01-27 |
| 69 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 78 | 19 | 0.00 | 0.00 | 2017-01-27 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,088,010 | 18 | 0.02 | -0.00 | 2017-01-27 |
| 70 | Total changed named holdings | 9,237,531,336 | 56,773,638 | 56.72 | 0.15 | ||
| 163 | Unchanged named holdings | 907,887,354 | 0 | 5.57 | -0.02 | ||
| 233 | Total named holdings | 10,145,418,690 | 56,773,638 | 62.30 | -0.00 | ||
| 46 | Unnamed Investor Participants | 84,451,703 | 519,523 | 0.52 | 0.00 | ||
| 279 | Total securities in CCASS | 10,229,870,393 | 57,293,161 | 62.82 | 0.13 | ||
| Securities not in CCASS | 6,055,216,343 | 101,489 | 37.18 | -0.13 | |||
| Issued securities | 16,285,086,736 | 57,394,650 | 100.00 | 0.35 | 2017-01-27 |
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