Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 27,457,864 | 640,000 | 16.29 | 0.38 | 2024-08-07 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,615,087 | 212,000 | 3.33 | 0.13 | 2024-08-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,873,485 | 136,000 | 1.70 | 0.08 | 2024-08-07 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 256,455 | 120,000 | 0.15 | 0.07 | 2024-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,086,211 | 96,000 | 1.83 | 0.06 | 2024-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,273,024 | 76,000 | 1.94 | 0.05 | 2024-08-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 363,560 | 68,000 | 0.22 | 0.04 | 2024-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | 68,000 | 0.07 | 0.04 | 2024-08-07 |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,748,000 | 60,000 | 2.22 | 0.04 | 2024-08-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,402 | 52,000 | 0.03 | 0.03 | 2024-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,194,967 | 48,000 | 0.71 | 0.03 | 2024-08-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 472,408 | 40,000 | 0.28 | 0.02 | 2024-08-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 32,000 | 0.02 | 0.02 | 2024-08-07 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 906,711 | 28,000 | 0.54 | 0.02 | 2024-08-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,472 | 24,000 | 0.02 | 0.01 | 2024-08-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 24,000 | 0.02 | 0.01 | 2024-08-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 159,892 | 16,000 | 0.09 | 0.01 | 2024-08-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,707,098 | 12,000 | 1.01 | 0.01 | 2024-08-07 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,238,100 | 8,000 | 3.11 | 0.00 | 2024-08-07 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,438,812 | 8,000 | 0.85 | 0.00 | 2024-08-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 301,118 | 8,000 | 0.18 | 0.00 | 2024-08-07 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,425 | 4,000 | 0.00 | 0.00 | 2024-08-07 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 120,522 | 4,000 | 0.07 | 0.00 | 2024-08-07 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2024-08-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,810 | 1,000 | 0.00 | 0.00 | 2024-08-07 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,513 | -2 | 0.02 | -0.00 | 2024-08-07 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 77 | -3,000 | 0.00 | -0.00 | 2024-08-07 |
| 28 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -4,000 | -0.00 | 2024-08-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300 | -4,000 | 0.00 | -0.00 | 2024-08-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,177,473 | -4,000 | 1.29 | -0.00 | 2024-08-07 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 240,750 | -4,000 | 0.14 | -0.00 | 2024-08-07 |
| 32 | B01610 | KGI ASIA LTD | 2,522,718 | -8,000 | 1.50 | -0.00 | 2024-08-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,668 | -10,000 | 0.02 | -0.01 | 2024-08-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,898 | -12,000 | 0.44 | -0.01 | 2024-08-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 561,568 | -12,000 | 0.33 | -0.01 | 2024-08-07 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 88,500 | -12,000 | 0.05 | -0.01 | 2024-08-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,029,455 | -16,000 | 0.61 | -0.01 | 2024-08-07 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,002 | -16,000 | 0.03 | -0.01 | 2024-08-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 351,517 | -20,000 | 0.21 | -0.01 | 2024-08-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 445,573 | -28,000 | 0.26 | -0.02 | 2024-08-07 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,152,289 | -32,000 | 1.87 | -0.02 | 2024-08-07 |
| 42 | C00093 | BNP PARIBAS | 6,082 | -40,000 | 0.00 | -0.02 | 2024-08-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,032,043 | -71,998 | 1.80 | -0.04 | 2024-08-07 |
| 44 | B01298 | GET NICE SECURITIES LTD | 296,358 | -92,000 | 0.18 | -0.05 | 2024-08-07 |
| 45 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,464,000 | -128,000 | 1.46 | -0.08 | 2024-08-07 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 6,640,000 | -184,000 | 3.94 | -0.11 | 2024-08-07 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 412,002 | -200,000 | 0.24 | -0.12 | 2024-08-07 |
| 48 | C00016 | DBS BANK LTD | 0 | -440,000 | -0.26 | 2024-08-07 | |
| 49 | C00010 | CITIBANK N.A. | 3,882,288 | -448,000 | 2.30 | -0.27 | 2024-08-07 |
| 49 | Total changed named holdings | 86,668,497 | 0 | 51.41 | 0.00 | ||
| 185 | Unchanged named holdings | 81,380,293 | 0 | 48.27 | 0.00 | ||
| 234 | Total named holdings | 168,048,790 | 0 | 99.68 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,966 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 168,053,756 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 539,111 | 0 | 0.32 | 0.00 | |||
| Issued securities | 168,592,867 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 5,385,000 |
| Turnover | 20,679,370 |
| Average price | 3.840 |
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