LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,508,709 | 232,984 | 22.40 | 0.04 | 2018-08-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,772,728 | 85,669 | 8.14 | 0.01 | 2018-08-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,137,834 | 62,000 | 6.50 | 0.01 | 2018-08-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,268,365 | 32,000 | 0.90 | 0.01 | 2018-08-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 921,000 | 20,000 | 0.16 | 0.00 | 2018-08-03 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,000 | 10,000 | 0.05 | 0.00 | 2018-08-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,530 | 5,000 | 0.06 | 0.00 | 2018-08-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | 4,000 | 0.10 | 0.00 | 2018-08-03 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | 3,000 | 0.01 | 0.00 | 2018-08-03 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 363,000 | 2,000 | 0.06 | 0.00 | 2018-08-03 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 95,000 | 1,000 | 0.02 | 0.00 | 2018-08-03 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-08-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,406 | 1,000 | 0.03 | 0.00 | 2018-08-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 723,000 | 1,000 | 0.12 | 0.00 | 2018-08-03 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2018-08-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | -1,000 | 0.04 | -0.00 | 2018-08-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 358,113 | -1,000 | 0.06 | -0.00 | 2018-08-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -1,000 | 0.03 | -0.00 | 2018-08-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | -1,000 | 0.02 | -0.00 | 2018-08-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,447 | -1,000 | 0.15 | -0.00 | 2018-08-03 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-03 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,000 | -2,000 | 0.01 | -0.00 | 2018-08-03 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,847 | -2,000 | 0.00 | -0.00 | 2018-08-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -2,000 | 0.07 | -0.00 | 2018-08-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,941,590 | -3,000 | 0.50 | -0.00 | 2018-08-03 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2018-08-03 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,000 | -5,000 | 0.09 | -0.00 | 2018-08-03 | |
| 29 | B01610 | KGI ASIA LTD | 186,000 | -8,000 | 0.03 | -0.00 | 2018-08-03 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 405,000 | -10,000 | 0.07 | -0.00 | 2018-08-03 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 368,670 | -10,000 | 0.06 | -0.00 | 2018-08-03 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -14,000 | 0.03 | -0.00 | 2018-08-03 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,000 | -15,000 | 0.07 | -0.00 | 2018-08-03 | |
| 34 | C00010 | CITIBANK N.A. | 37,939,402 | -22,000 | 6.46 | -0.00 | 2018-08-03 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,461,000 | -29,000 | 0.59 | -0.00 | 2018-08-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 237,000 | -30,000 | 0.04 | -0.01 | 2018-08-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,200 | -55,669 | 0.01 | -0.01 | 2018-08-03 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,409 | -61,984 | 0.06 | -0.01 | 2018-08-03 | |
| 39 | C00074 | DEUTSCHE BANK AG | 17,091,220 | -185,000 | 2.91 | -0.03 | 2018-08-03 | |
| 39 | Total changed named holdings | 292,639,470 | 0 | 49.84 | 0.00 | |||
| 145 | Unchanged named holdings | 19,833,801 | 0 | 3.38 | 0.00 | |||
| 184 | Total named holdings | 312,473,271 | 0 | 53.22 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,139,000 | 0 | 0.19 | 0.00 | |||
| 198 | Total securities in CCASS | 313,612,271 | 0 | 53.42 | 0.00 | |||
| Securities not in CCASS | 273,495,579 | 0 | 46.58 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 1,187,000 |
| Turnover | 33,114,550 |
| Average price | 27.898 |
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