Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,930,141 | 4,900,000 | 2.92 | 2.90 | 2024-06-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,603,089 | 280,000 | 1.54 | -0.66 | 2024-06-25 |
| 3 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 4,593,864 | 272,000 | 2.72 | -1.38 | 2024-06-25 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,361,406 | 244,000 | 4.96 | -2.74 | 2024-06-25 |
| 5 | B01610 | KGI ASIA LTD | 1,874,848 | 205,000 | 1.11 | -0.47 | 2024-06-25 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 596,044 | 136,000 | 0.35 | -0.08 | 2024-06-25 |
| 7 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 308,000 | 116,000 | 0.18 | 0.00 | 2024-06-25 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,078,489 | 84,000 | 1.23 | -0.66 | 2024-06-25 |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 884,000 | 80,000 | 0.52 | -0.24 | 2024-06-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 76,000 | 0.05 | 0.04 | 2024-06-25 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 902,812 | 12,000 | 0.54 | -0.31 | 2024-06-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 24,205 | 12,000 | 0.01 | 0.00 | 2024-06-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 174,580 | 4,000 | 0.10 | -0.06 | 2024-06-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,670 | 4,000 | 0.00 | 0.00 | 2024-06-25 |
| 15 | B02093 | UPMAX SECURITIES LTD | 3,304 | 3,202 | 0.00 | 0.00 | 2024-06-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,171 | 750 | 0.00 | -0.00 | 2024-06-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 11,283 | 3 | 0.01 | -0.00 | 2024-06-25 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 2 | -3 | 0.00 | -0.00 | 2024-06-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,695 | -1,250 | 0.13 | -0.08 | 2024-06-25 |
| 20 | C00093 | BNP PARIBAS | 56,657 | -4,000 | 0.03 | -0.02 | 2024-06-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,531 | -4,000 | 0.05 | -0.03 | 2024-06-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 492,324 | -12,000 | 0.29 | -0.19 | 2024-06-25 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 115,192 | -16,000 | 0.07 | -0.06 | 2024-06-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,300 | -16,000 | 0.01 | -0.02 | 2024-06-25 |
| 25 | B02175 | WEBULL SECURITIES LTD | 172,007 | -20,000 | 0.10 | -0.08 | 2024-06-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,137 | -20,500 | 0.06 | -0.06 | 2024-06-25 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 0 | -48,000 | -0.05 | 2024-06-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,200,371 | -52,000 | 1.31 | -0.83 | 2024-06-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,377,485 | -64,000 | 1.41 | -0.91 | 2024-06-25 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 912,957 | -68,000 | 0.54 | -0.39 | 2024-06-25 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500 | -80,000 | 0.00 | -0.08 | 2024-06-25 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,002 | -80,000 | 0.03 | -0.09 | 2024-06-25 |
| 33 | B02195 | LONG BRIDGE HK LTD | 136,407 | -88,000 | 0.08 | -0.13 | 2024-06-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,022,956 | -155,202 | 0.61 | -0.51 | 2024-06-25 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 134,250 | -240,000 | 0.08 | -0.28 | 2024-06-25 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,274,100 | -256,000 | 1.94 | -1.41 | 2024-06-25 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,568,913 | -304,000 | 0.93 | -0.85 | 2024-06-25 |
| 37 | Total changed named holdings | 40,360,692 | 4,900,000 | 23.94 | -9.71 | ||
| 197 | Unchanged named holdings | 59,463,361 | 0 | 35.27 | -21.16 | ||
| 234 | Total named holdings | 99,824,053 | 4,900,000 | 59.21 | -1.74 | ||
| 36 | Unnamed Investor Participants | 7,172 | 0 | 0.00 | -0.00 | ||
| 270 | Total securities in CCASS | 99,831,225 | 4,900,000 | 59.21 | -30.88 | ||
| Securities not in CCASS | 68,761,642 | 58,320,000 | 40.79 | 30.88 | |||
| Issued securities | 168,592,867 | 63,220,000 | 100.00 | 60.00 | 2024-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 5,571,952 |
| Turnover | 18,918,325 |
| Average price | 3.395 |
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