Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B02171 | DL SECURITIES (HK) LTD | 452,487,024 | 6,040,000 | 64.54 | 0.86 | 2022-06-29 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 721,100 | 620,000 | 0.10 | 0.09 | 2022-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,756,195 | 218,500 | 2.68 | 0.03 | 2022-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,024,505 | 60,000 | 1.29 | 0.01 | 2022-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,094,200 | 40,000 | 1.01 | 0.01 | 2022-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,000 | 20,000 | 0.04 | 0.00 | 2022-06-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 392,400 | 15,000 | 0.06 | 0.00 | 2022-06-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 420,087 | 11,750 | 0.06 | 0.00 | 2022-06-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,845 | 11,000 | 0.00 | 0.00 | 2022-06-29 |
| 10 | B02093 | UPMAX SECURITIES LTD | 2,759 | 25 | 0.00 | 0.00 | 2022-06-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,280 | -250 | 0.20 | -0.00 | 2022-06-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,950 | -10,000 | 0.05 | -0.00 | 2022-06-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,485 | -11,000 | 0.12 | -0.00 | 2022-06-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 142,205 | -15,000 | 0.02 | -0.00 | 2022-06-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,456,119 | -40,000 | 2.63 | -0.01 | 2022-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,093,783 | -80,000 | 1.01 | -0.01 | 2022-06-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,287,395 | -100,000 | 0.33 | -0.01 | 2022-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,859,310 | -100,025 | 2.69 | -0.01 | 2022-06-29 |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,000,000 | -400,000 | 1.00 | -0.06 | 2022-06-29 |
| 20 | B02028 | SORRENTO SECURITIES LTD | 6,800,000 | -1,100,000 | 0.97 | -0.16 | 2022-06-29 |
| 21 | B01610 | KGI ASIA LTD | 5,824,475 | -2,580,000 | 0.83 | -0.37 | 2022-06-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 8,122,050 | -2,600,000 | 1.16 | -0.37 | 2022-06-29 |
| 22 | Total changed named holdings | 566,356,167 | 0 | 80.78 | 0.00 | ||
| 246 | Unchanged named holdings | 131,855,410 | 0 | 18.81 | 0.00 | ||
| 268 | Total named holdings | 698,211,577 | 0 | 99.59 | 0.00 | ||
| 36 | Unnamed Investor Participants | 76,425 | 0 | 0.01 | 0.00 | ||
| 304 | Total securities in CCASS | 698,288,002 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,808,240 | 0 | 0.40 | 0.00 | |||
| Issued securities | 701,096,242 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 7,102,775 |
| Turnover | 621,939 |
| Average price | 0.088 |
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