Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,460,150 | 4,360,000 | 0.70 | 0.68 | 2021-02-25 |
| 2 | C00010 | CITIBANK N.A. | 8,180,317 | 2,735,000 | 1.28 | 0.43 | 2021-02-25 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,324,760 | 2,320,000 | 0.84 | 0.36 | 2021-02-25 |
| 4 | B01868 | JIMEI SECURITIES LTD | 2,280,000 | 2,280,000 | 0.36 | 0.36 | 2021-02-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,121,465 | 1,480,000 | 3.00 | 0.23 | 2021-02-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,159,155 | 1,360,000 | 7.09 | 0.21 | 2021-02-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,971,525 | 1,040,000 | 0.31 | 0.16 | 2021-02-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,375,290 | 820,000 | 0.22 | 0.13 | 2021-02-25 |
| 9 | B02034 | CHUENMAN SECURITIES LTD | 560,000 | 560,000 | 0.09 | 0.09 | 2021-02-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,150 | 520,000 | 0.31 | 0.08 | 2021-02-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,000 | 520,000 | 0.11 | 0.08 | 2021-02-25 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,290,900 | 460,000 | 0.20 | 0.07 | 2021-02-25 |
| 13 | B02039 | ZHONG JIA SECURITIES LTD | 440,000 | 440,000 | 0.07 | 0.07 | 2021-02-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,828,835 | 360,000 | 2.01 | 0.06 | 2021-02-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,433,780 | 328,750 | 3.52 | 0.05 | 2021-02-25 |
| 16 | B02172 | CITYLINE SECURITIES LTD | 320,000 | 320,000 | 0.05 | 0.05 | 2021-02-25 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,025 | 300,000 | 0.08 | 0.05 | 2021-02-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 400,175 | 220,000 | 0.06 | 0.03 | 2021-02-25 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 461,190 | 220,000 | 0.07 | 0.03 | 2021-02-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,448,780 | 140,000 | 0.23 | 0.02 | 2021-02-25 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 411,445 | 140,000 | 0.06 | 0.02 | 2021-02-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,485 | 100,000 | 0.03 | 0.02 | 2021-02-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 297,275 | 100,000 | 0.05 | 0.02 | 2021-02-25 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,150 | 100,000 | 0.02 | 0.02 | 2021-02-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,090,445 | 60,000 | 0.17 | 0.01 | 2021-02-25 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,250 | 60,000 | 0.02 | 0.01 | 2021-02-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,057,570 | 42,000 | 0.17 | 0.01 | 2021-02-25 |
| 28 | B02162 | GAMMA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-02-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 91,495 | 40,000 | 0.01 | 0.01 | 2021-02-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,555 | 20,000 | 0.14 | 0.00 | 2021-02-25 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2021-02-25 |
| 32 | B02093 | UPMAX SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-02-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,967,395 | 5,000 | 0.62 | 0.00 | 2021-02-25 |
| 34 | B01340 | LEHIN SECURITIES LTD | 61,125 | 2,450 | 0.01 | 0.00 | 2021-02-25 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 169,040 | 25 | 0.03 | 0.00 | 2021-02-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 355,093 | -730 | 0.06 | -0.00 | 2021-02-25 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,080,525 | -1,000 | 0.17 | -0.00 | 2021-02-25 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-02-25 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,655 | -8,525 | 0.00 | -0.00 | 2021-02-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,662,940 | -11,475 | 1.05 | -0.00 | 2021-02-25 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-25 | |
| 42 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-25 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,100 | -20,000 | 0.02 | -0.00 | 2021-02-25 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 5,350 | -20,000 | 0.00 | -0.00 | 2021-02-25 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 145,485 | -30,000 | 0.02 | -0.00 | 2021-02-25 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,735,500 | -31,000 | 0.59 | -0.00 | 2021-02-25 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,000 | -40,000 | 0.01 | -0.01 | 2021-02-25 |
| 48 | B01584 | CHIEF SECURITIES LTD | 7,418,488 | -41,000 | 1.16 | -0.01 | 2021-02-25 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 14,550 | -70,000 | 0.00 | -0.01 | 2021-02-25 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,780 | -118,000 | 0.15 | -0.02 | 2021-02-25 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 644,330 | -120,000 | 0.10 | -0.02 | 2021-02-25 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 203,785 | -140,000 | 0.03 | -0.02 | 2021-02-25 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,025 | -200,000 | 0.08 | -0.03 | 2021-02-25 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,831,640 | -200,000 | 0.29 | -0.03 | 2021-02-25 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,010 | -300,000 | 0.11 | -0.05 | 2021-02-25 |
| 56 | B01416 | VC BROKERAGE LTD | 32,530 | -302,760 | 0.01 | -0.05 | 2021-02-25 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,225 | -420,000 | 0.04 | -0.07 | 2021-02-25 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,445 | -420,750 | 0.16 | -0.07 | 2021-02-25 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 191,060 | -486,510 | 0.03 | -0.08 | 2021-02-25 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,725 | -720,450 | 0.03 | -0.11 | 2021-02-25 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 500 | -782,000 | 0.00 | -0.12 | 2021-02-25 |
| 62 | B01130 | BOCI SECURITIES LTD | 7,489,055 | -976,000 | 1.18 | -0.15 | 2021-02-25 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,214,100 | -1,000,000 | 0.35 | -0.16 | 2021-02-25 |
| 64 | B01610 | KGI ASIA LTD | 1,856,525 | -2,115,000 | 0.29 | -0.33 | 2021-02-25 |
| 65 | B01747 | MERDEKA SECURITIES LTD | 72,229,311 | -2,900,000 | 11.33 | -0.46 | 2021-02-25 |
| 66 | B01275 | SANFULL SECURITIES LTD | 20,270,830 | -10,000,000 | 3.18 | -1.57 | 2021-02-25 |
| 66 | Total changed named holdings | 270,109,289 | 25 | 42.38 | 0.00 | ||
| 212 | Unchanged named holdings | 364,422,307 | 0 | 57.18 | 0.00 | ||
| 278 | Total named holdings | 634,531,596 | 25 | 99.56 | 0.00 | ||
| 33 | Unnamed Investor Participants | 24,295 | 0 | 0.00 | 0.00 | ||
| 311 | Total securities in CCASS | 634,555,891 | 25 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,804,351 | -25 | 0.44 | -0.00 | |||
| Issued securities | 637,360,242 | 0 | 100.00 | 0.00 | 2021-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 219,060,195 |
| Turnover | 41,385,880 |
| Average price | 0.189 |
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