LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,795,657 | 72,000 | 0.30 | 0.01 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,333,250 | 50,000 | 0.36 | 0.01 | 2025-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,236,840 | 20,000 | 0.13 | 0.00 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,600 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | C00018 | HANG SENG BANK LTD | 5,735,827 | 8,000 | 0.62 | 0.00 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,222,601 | 6,000 | 1.44 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,643,865 | 4,000 | 0.29 | 0.00 | 2025-10-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,000 | -2,000 | 0.16 | -0.00 | 2025-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -8,000 | -0.00 | 2025-10-10 | |
| 12 | C00093 | BNP PARIBAS | 269,000 | -26,000 | 0.03 | -0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,947,783 | -60,000 | 51.26 | -0.01 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,000 | -64,000 | 0.00 | -0.01 | 2025-10-10 |
| 14 | Total changed named holdings | 502,095,423 | 12,000 | 54.65 | 0.00 | ||
| 196 | Unchanged named holdings | 406,586,957 | 0 | 44.26 | 0.00 | ||
| 210 | Total named holdings | 908,682,380 | 12,000 | 98.91 | 0.00 | ||
| 76 | Unnamed Investor Participants | 3,468,351 | 0 | 0.38 | 0.00 | ||
| 286 | Total securities in CCASS | 912,150,731 | 12,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 6,540,540 | -12,000 | 0.71 | -0.00 | |||
| Issued securities | 918,691,271 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 174,000 |
| Turnover | 151,840 |
| Average price | 0.873 |
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