利福中國集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,921,500 | 100,000 | 1.22 | 0.01 | 2026-05-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 52,033,500 | 6,000 | 3.55 | 0.00 | 2026-05-21 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 4,077,000 | 1,500 | 0.28 | 0.00 | 2026-05-21 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 1,565,500 | -500 | 0.11 | -0.00 | 2026-05-21 | |
| 5 | C00010 | 花旗銀行 | 14,190,323 | -1,500 | 0.97 | -0.00 | 2026-05-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,400,032 | -6,500 | 37.72 | -0.00 | 2026-05-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,878 | -99,000 | 0.09 | -0.01 | 2026-05-21 | |
| 7 | Total changed named holdings | 643,468,733 | 0 | 43.94 | 0.00 | |||
| 129 | Unchanged named holdings | 480,411,889 | 0 | 32.80 | 0.00 | |||
| 136 | Total named holdings | 1,123,880,622 | 0 | 76.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 111,500 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 1,123,992,122 | 0 | 76.75 | 0.00 | |||
| Securities not in CCASS | 340,456,378 | 0 | 23.25 | 0.00 | ||||
| Issued securities | 1,464,448,500 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 407,500 |
| Turnover | 260,790 |
| Average price | 0.640 |
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