LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00980  2003-06-27    
Stock code:
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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 B01813 CCB INTERNATIONAL SECURITIES LTD 172,000 168,000 0.05 0.05 2025-10-10
2 C00093 BNP PARIBAS 987,615 86,000 0.27 0.02 2025-10-10
3 B01904 VALUABLE CAPITAL LTD 129,000 14,000 0.03 0.00 2025-10-10
4 C00042 CMB WING LUNG BANK LTD 8,639,000 8,000 2.32 0.00 2025-10-10
5 C00010 CITIBANK N.A. 9,417,171 5,000 2.53 0.00 2025-10-10
6 B01955 FUTU SECURITIES INTERNATIONAL 7,188,000 5,000 1.93 0.00 2025-10-10
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,637,000 4,000 0.98 0.00 2025-10-10
8 B01224 MERRILL LYNCH FAR EAST LTD 421,299 1,000 0.11 0.00 2025-10-10
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,591 -1,000 0.00 -0.00 2025-10-10
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,179,800 -1,000 1.39 -0.00 2025-10-10
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,477,842 -3,000 0.40 -0.00 2025-10-10
12 C00019 THE HONGKONG AND SHANGHAI BANKING 36,647,971 -6,000 9.84 -0.00 2025-10-10
13 B01680 SUCCESS SECURITIES LTD 40,000 -10,000 0.01 -0.00 2025-10-10
14 C00033 BANK OF CHINA (HONG KONG) LTD 136,612,200 -30,000 36.66 -0.01 2025-10-10
15 B01130 BOCI SECURITIES LTD 8,868,800 -32,000 2.38 -0.01 2025-10-10
16 B02195 LONG BRIDGE HK LTD 8,291,000 -50,000 2.23 -0.01 2025-10-10
17 B01885 HAFOO SECURITIES LTD 2,783,000 -68,000 0.75 -0.02 2025-10-10
18 C00088 CHINA MERCHANTS BANK CO LTD 7,765,000 -90,000 2.08 -0.02 2025-10-10
18 Total changed named holdings 238,260,289 0 63.95 0.00
115 Unchanged named holdings 133,807,375 0 35.91 0.00
133 Total named holdings 372,067,664 0 99.86 0.00
9 Unnamed Investor Participants 144,600 0 0.04 0.00
142 Total securities in CCASS 372,212,264 0 99.90 0.00
Securities not in CCASS 387,736 0 0.10 0.00
Issued securities 372,600,000 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 date2025-10-08
Volume293,000
Turnover129,140
Average price0.441

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