LFG Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2019-09-30 |
CCASS holding changes from 2020-10-08 to 2020-10-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,372,000 | 1,414,000 | 0.83 | 0.35 | 2020-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,458,000 | 580,000 | 1.34 | 0.14 | 2020-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,608,000 | 458,000 | 0.89 | 0.11 | 2020-10-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | 428,000 | 0.18 | 0.11 | 2020-10-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | 384,000 | 0.70 | 0.09 | 2020-10-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | 288,000 | 0.20 | 0.07 | 2020-10-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 372,000 | 216,000 | 0.09 | 0.05 | 2020-10-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,000 | 200,000 | 0.10 | 0.05 | 2020-10-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | 170,000 | 0.05 | 0.04 | 2020-10-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 992,000 | 152,000 | 0.24 | 0.04 | 2020-10-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | 136,000 | 0.10 | 0.03 | 2020-10-09 |
| 12 | B02151 | SOLITON SECURITIES LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2020-10-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | 100,000 | 0.21 | 0.02 | 2020-10-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2020-10-09 |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 400,000 | 90,000 | 0.10 | 0.02 | 2020-10-09 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 194,000 | 84,000 | 0.05 | 0.02 | 2020-10-09 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2020-10-09 |
| 18 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-10-09 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | 50,000 | 0.08 | 0.01 | 2020-10-09 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 702,000 | 46,000 | 0.17 | 0.01 | 2020-10-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,000 | 44,000 | 0.90 | 0.01 | 2020-10-09 |
| 22 | C00010 | CITIBANK N.A. | 5,468,000 | 40,000 | 1.35 | 0.01 | 2020-10-09 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,800,000 | 40,000 | 0.44 | 0.01 | 2020-10-09 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2020-10-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 34,000 | 0.02 | 0.01 | 2020-10-09 |
| 26 | B02159 | USMART SECURITIES LTD | 250,000 | 34,000 | 0.06 | 0.01 | 2020-10-09 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 122,000 | 26,000 | 0.03 | 0.01 | 2020-10-09 |
| 28 | B02097 | POLY WEALTH SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2020-10-09 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 20,000 | 0.04 | 0.00 | 2020-10-09 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-10-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-10-09 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 22,000 | 14,000 | 0.01 | 0.00 | 2020-10-09 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-10-09 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | 12,000 | 0.03 | 0.00 | 2020-10-09 |
| 35 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-10-09 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 628,000 | 10,000 | 0.15 | 0.00 | 2020-10-09 |
| 37 | B01885 | HAFOO SECURITIES LTD | 466,000 | 10,000 | 0.11 | 0.00 | 2020-10-09 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2020-10-09 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2020-10-09 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | 2,000 | 0.06 | 0.00 | 2020-10-09 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2020-10-09 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,226,000 | -6,000 | 0.30 | -0.00 | 2020-10-09 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 314,000 | -6,000 | 0.08 | -0.00 | 2020-10-09 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -12,000 | 0.01 | -0.00 | 2020-10-09 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -12,000 | 0.03 | -0.00 | 2020-10-09 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -16,000 | 0.04 | -0.00 | 2020-10-09 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 246,000 | -22,000 | 0.06 | -0.01 | 2020-10-09 |
| 48 | C00093 | BNP PARIBAS | 20,000 | -26,000 | 0.00 | -0.01 | 2020-10-09 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,980,000 | -30,000 | 0.49 | -0.01 | 2020-10-09 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,000 | -32,000 | 0.16 | -0.01 | 2020-10-09 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | -36,000 | 0.04 | -0.01 | 2020-10-09 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | -52,000 | 0.34 | -0.01 | 2020-10-09 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 972,000 | -60,000 | 0.24 | -0.01 | 2020-10-09 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 41,900 | -70,000 | 0.01 | -0.02 | 2020-10-09 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -80,000 | -0.02 | 2020-10-09 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2020-10-09 | |
| 57 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,130,000 | -140,000 | 0.28 | -0.03 | 2020-10-09 |
| 58 | B02077 | CONRAD INVESTMENT SERVICES LTD | 200,000 | -176,000 | 0.05 | -0.04 | 2020-10-09 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -194,000 | 0.01 | -0.05 | 2020-10-09 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -300,000 | 0.01 | -0.07 | 2020-10-09 |
| 61 | B02178 | LEE GO SECURITIES LTD | 0 | -488,000 | -0.12 | 2020-10-09 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -708,000 | -0.17 | 2020-10-09 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,150,000 | -800,000 | 0.53 | -0.20 | 2020-10-09 |
| 64 | B01610 | KGI ASIA LTD | 8,718,000 | -1,050,000 | 2.15 | -0.26 | 2020-10-09 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -1,128,000 | 0.00 | -0.28 | 2020-10-09 |
| 65 | Total changed named holdings | 54,941,900 | 0 | 13.53 | 0.00 | ||
| 48 | Unchanged named holdings | 23,008,965 | 0 | 5.67 | 0.00 | ||
| 113 | Total named holdings | 77,950,865 | 0 | 19.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 77,956,865 | 0 | 19.20 | 0.00 | ||
| Securities not in CCASS | 328,006,100 | 0 | 80.80 | 0.00 | |||
| Issued securities | 405,962,965 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-07 |
| Volume | 12,652,000 |
| Turnover | 4,829,550 |
| Average price | 0.382 |
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