Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | B01666 | GLORY SUN SECURITIES LTD | 2,296,000 | 1,556,000 | 2.18 | 1.48 | 2024-06-14 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,776,000 | 1,556,000 | 2.63 | 1.48 | 2024-06-14 |
| 3 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 3,359,288 | 1,016,000 | 3.19 | 0.96 | 2024-06-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,760,044 | 700,000 | 1.67 | 0.66 | 2024-06-14 |
| 5 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 340,000 | 140,000 | 0.32 | 0.13 | 2024-06-14 |
| 6 | B02175 | WEBULL SECURITIES LTD | 296,007 | 24,000 | 0.28 | 0.02 | 2024-06-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,505 | 20,000 | 0.04 | 0.02 | 2024-06-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 224,179 | 12,000 | 0.21 | 0.01 | 2024-06-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,270,391 | 12,000 | 2.15 | 0.01 | 2024-06-14 |
| 10 | B01427 | TSE'S SECURITIES LTD | 448,134 | 12,000 | 0.43 | 0.01 | 2024-06-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,031 | 8,000 | 0.11 | 0.01 | 2024-06-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,598 | 2,400 | 0.36 | 0.00 | 2024-06-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,672 | 575 | 0.00 | 0.00 | 2024-06-14 |
| 14 | B02093 | UPMAX SECURITIES LTD | 902 | -2,400 | 0.00 | -0.00 | 2024-06-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 28,028 | -4,000 | 0.03 | -0.00 | 2024-06-14 |
| 16 | C00010 | CITIBANK N.A. | 191,713 | -8,000 | 0.18 | -0.01 | 2024-06-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,707 | -12,000 | 0.01 | -0.01 | 2024-06-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 528,449 | -12,000 | 0.50 | -0.01 | 2024-06-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 185,280 | -12,075 | 0.18 | -0.01 | 2024-06-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 24,205 | -20,000 | 0.02 | -0.02 | 2024-06-14 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 162,812 | -24,000 | 0.15 | -0.02 | 2024-06-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 779,670 | -32,000 | 0.74 | -0.03 | 2024-06-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,945 | -36,000 | 0.22 | -0.03 | 2024-06-14 |
| 24 | B01885 | HAFOO SECURITIES LTD | 30,190 | -44,000 | 0.03 | -0.04 | 2024-06-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 107,192 | -52,000 | 0.10 | -0.05 | 2024-06-14 |
| 26 | C00093 | BNP PARIBAS | 20,657 | -116,000 | 0.02 | -0.11 | 2024-06-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,572,758 | -132,000 | 1.49 | -0.13 | 2024-06-14 |
| 28 | B01610 | KGI ASIA LTD | 1,073,848 | -136,000 | 1.02 | -0.13 | 2024-06-14 |
| 29 | B02195 | LONG BRIDGE HK LTD | 416,407 | -144,000 | 0.40 | -0.14 | 2024-06-14 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 747,089 | -204,000 | 0.71 | -0.19 | 2024-06-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,455 | -244,000 | 0.21 | -0.23 | 2024-06-14 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500 | -244,000 | 0.00 | -0.23 | 2024-06-14 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,084,957 | -256,000 | 1.98 | -0.24 | 2024-06-14 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 619,889 | -296,000 | 0.59 | -0.28 | 2024-06-14 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 72,000 | -316,000 | 0.07 | -0.30 | 2024-06-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,485 | -336,000 | 1.01 | -0.32 | 2024-06-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,312,113 | -348,500 | 3.14 | -0.33 | 2024-06-14 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,274,100 | -392,000 | 1.21 | -0.37 | 2024-06-14 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 222,250 | -472,000 | 0.21 | -0.45 | 2024-06-14 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,997,406 | -1,164,000 | 2.84 | -1.10 | 2024-06-14 |
| 40 | Total changed named holdings | 32,292,856 | 0 | 30.65 | 0.00 | ||
| 197 | Unchanged named holdings | 58,416,912 | 0 | 55.44 | 0.00 | ||
| 237 | Total named holdings | 90,709,768 | 0 | 86.08 | 0.00 | ||
| 36 | Unnamed Investor Participants | 7,172 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 90,716,940 | 0 | 86.09 | 0.00 | ||
| Securities not in CCASS | 14,655,927 | 0 | 13.91 | 0.00 | |||
| Issued securities | 105,372,867 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 7,829,675 |
| Turnover | 21,564,362 |
| Average price | 2.754 |
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