Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01230 | GAOYU SECURITIES LIMITED | 600,002 | 600,000 | 0.36 | 0.36 | 2024-07-15 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 666,709 | 336,000 | 0.40 | 0.20 | 2024-07-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,372,513 | 220,000 | 1.41 | 0.13 | 2024-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,283,498 | 116,000 | 0.76 | 0.07 | 2024-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,300 | 108,000 | 0.15 | 0.06 | 2024-07-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,629,473 | 100,000 | 0.97 | 0.06 | 2024-07-15 |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 11,564,000 | 96,000 | 6.86 | 0.06 | 2024-07-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 882,247 | 76,000 | 0.52 | 0.05 | 2024-07-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 128,019 | 68,000 | 0.08 | 0.04 | 2024-07-15 |
| 10 | C00093 | BNP PARIBAS | 369,657 | 64,000 | 0.22 | 0.04 | 2024-07-15 |
| 11 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 4,332,000 | 60,000 | 2.57 | 0.04 | 2024-07-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,028 | 60,000 | 0.04 | 0.04 | 2024-07-15 |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,104,134 | 56,000 | 1.25 | 0.03 | 2024-07-15 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 80,522 | 52,000 | 0.05 | 0.03 | 2024-07-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 227,078 | 40,000 | 0.13 | 0.02 | 2024-07-15 |
| 16 | B02175 | WEBULL SECURITIES LTD | 124,007 | 36,000 | 0.07 | 0.02 | 2024-07-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,458,054 | 32,000 | 1.46 | 0.02 | 2024-07-15 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 132,455 | 32,000 | 0.08 | 0.02 | 2024-07-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,670 | 28,000 | 0.03 | 0.02 | 2024-07-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | 28,000 | 0.08 | 0.02 | 2024-07-15 |
| 21 | B02155 | ADEN FINANCIAL GROUP LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2024-07-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,998 | 12,000 | 0.24 | 0.01 | 2024-07-15 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,002 | 12,000 | 0.02 | 0.01 | 2024-07-15 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 8,000 | 0.01 | 0.00 | 2024-07-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 656,468 | 4,000 | 0.39 | 0.00 | 2024-07-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,258 | 4,000 | 0.02 | 0.00 | 2024-07-15 |
| 27 | B02159 | USMART SECURITIES LTD | 192,002 | 4,000 | 0.11 | 0.00 | 2024-07-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,409 | 1,230 | 0.00 | 0.00 | 2024-07-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 156,465 | -1,200 | 0.09 | -0.00 | 2024-07-15 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,825 | -8,000 | 0.08 | -0.00 | 2024-07-15 |
| 31 | C00010 | CITIBANK N.A. | 2,797,713 | -16,000 | 1.66 | -0.01 | 2024-07-15 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.01 | 2024-07-15 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 114,892 | -24,000 | 0.07 | -0.01 | 2024-07-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,464,016 | -40,030 | 1.46 | -0.02 | 2024-07-15 |
| 35 | B02195 | LONG BRIDGE HK LTD | 292,407 | -44,000 | 0.17 | -0.03 | 2024-07-15 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 886,812 | -68,000 | 0.53 | -0.04 | 2024-07-15 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 482,150 | -68,000 | 0.29 | -0.04 | 2024-07-15 |
| 38 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 26,600,768 | -108,000 | 15.78 | -0.06 | 2024-07-15 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,738,489 | -112,000 | 1.62 | -0.07 | 2024-07-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 629,455 | -164,000 | 0.37 | -0.10 | 2024-07-15 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 812,957 | -220,000 | 0.48 | -0.13 | 2024-07-15 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,197,485 | -312,000 | 1.30 | -0.19 | 2024-07-15 |
| 43 | B01610 | KGI ASIA LTD | 1,454,818 | -424,000 | 0.86 | -0.25 | 2024-07-15 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,494,100 | -784,000 | 2.07 | -0.47 | 2024-07-15 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,307,089 | -1,112,000 | 1.37 | -0.66 | 2024-07-15 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,269,406 | -1,536,000 | 4.31 | -0.91 | 2024-07-15 |
| 46 | Total changed named holdings | 85,645,350 | -2,788,000 | 50.80 | -1.65 | ||
| 188 | Unchanged named holdings | 78,914,344 | 0 | 46.81 | 0.00 | ||
| 234 | Total named holdings | 164,559,694 | -2,788,000 | 97.61 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,966 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 164,564,660 | -2,788,000 | 97.61 | -1.65 | ||
| Securities not in CCASS | 4,028,207 | 2,788,000 | 2.39 | 1.65 | |||
| Issued securities | 168,592,867 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 10,941,230 |
| Turnover | 43,969,457 |
| Average price | 4.019 |
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