LFG Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2019-09-30 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01290 | SPS SECURITIES LTD | 1,502,000 | 1,500,000 | 0.37 | 0.37 | 2019-11-07 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 984,000 | 960,000 | 0.24 | 0.24 | 2019-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,982,000 | 316,000 | 0.49 | 0.08 | 2019-11-07 |
| 4 | B02145 | CIF SECURITIES FUTURES LTD | 384,000 | 270,000 | 0.09 | 0.07 | 2019-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,854,000 | 252,000 | 0.70 | 0.06 | 2019-11-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 156,000 | 0.05 | 0.04 | 2019-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,000 | 122,000 | 0.18 | 0.03 | 2019-11-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 116,000 | 0.06 | 0.03 | 2019-11-07 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 942,000 | 90,000 | 0.23 | 0.02 | 2019-11-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 88,000 | 0.02 | 0.02 | 2019-11-07 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2019-11-07 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-11-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,000 | 52,000 | 0.14 | 0.01 | 2019-11-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2019-11-07 |
| 16 | B02075 | INNOVAX SECURITIES LTD | 210,000 | 50,000 | 0.05 | 0.01 | 2019-11-07 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-11-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 48,000 | 0.02 | 0.01 | 2019-11-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 522,000 | 38,000 | 0.13 | 0.01 | 2019-11-07 |
| 20 | B01252 | CORPORATE BROKERS LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2019-11-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 18,000 | 0.07 | 0.00 | 2019-11-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | 14,000 | 0.10 | 0.00 | 2019-11-07 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-11-07 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 8,000 | 0.03 | 0.00 | 2019-11-07 |
| 27 | B01129 | WOCOM SECURITIES LTD | 180,000 | -2,000 | 0.04 | -0.00 | 2019-11-07 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2019-11-07 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2019-11-07 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2019-11-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,524,000 | -10,000 | 0.38 | -0.00 | 2019-11-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | -10,000 | 0.03 | -0.00 | 2019-11-07 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2019-11-07 |
| 34 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2019-11-07 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -12,000 | -0.00 | 2019-11-07 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 252,000 | -14,000 | 0.06 | -0.00 | 2019-11-07 |
| 37 | B01999 | CF SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-11-07 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-11-07 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 134,000 | -20,000 | 0.03 | -0.00 | 2019-11-07 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2019-11-07 | |
| 41 | C00010 | CITIBANK N.A. | 1,170,000 | -30,000 | 0.29 | -0.01 | 2019-11-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,242,000 | -32,000 | 0.31 | -0.01 | 2019-11-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -48,000 | 0.00 | -0.01 | 2019-11-07 |
| 44 | B01427 | TSE'S SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2019-11-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -54,000 | 0.03 | -0.01 | 2019-11-07 |
| 46 | B01173 | RIFA SECURITIES LTD | 1,900,000 | -60,000 | 0.47 | -0.01 | 2019-11-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -98,000 | 0.30 | -0.02 | 2019-11-07 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -100,000 | -0.02 | 2019-11-07 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 252,000 | -110,000 | 0.06 | -0.03 | 2019-11-07 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -110,000 | 0.06 | -0.03 | 2019-11-07 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 592,000 | -148,000 | 0.15 | -0.04 | 2019-11-07 |
| 52 | B02060 | LEGO SECURITIES LTD | 17,564,695 | -154,000 | 4.33 | -0.04 | 2019-11-07 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -158,000 | -0.04 | 2019-11-07 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,644,000 | -170,000 | 0.90 | -0.04 | 2019-11-07 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,980,000 | -172,000 | 0.49 | -0.04 | 2019-11-07 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 497,000 | -174,000 | 0.12 | -0.04 | 2019-11-07 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,000 | -204,000 | 0.13 | -0.05 | 2019-11-07 |
| 58 | B01610 | KGI ASIA LTD | 1,160,000 | -290,000 | 0.29 | -0.07 | 2019-11-07 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -320,000 | 0.02 | -0.08 | 2019-11-07 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,228,000 | -756,000 | 1.04 | -0.19 | 2019-11-07 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,410,000 | -1,080,000 | 0.35 | -0.27 | 2019-11-07 |
| 61 | Total changed named holdings | 52,869,695 | 0 | 13.03 | 0.00 | ||
| 50 | Unchanged named holdings | 24,910,285 | 0 | 6.14 | 0.00 | ||
| 111 | Total named holdings | 77,779,980 | 0 | 19.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 77,785,980 | 0 | 19.16 | 0.00 | ||
| Securities not in CCASS | 328,112,029 | 0 | 80.84 | 0.00 | |||
| Issued securities | 405,898,009 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 8,548,000 |
| Turnover | 7,761,120 |
| Average price | 0.908 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy