LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,416,927 | 325,000 | 5.35 | 0.06 | 2022-02-28 | |
| 2 | C00010 | CITIBANK N.A. | 35,534,310 | 195,000 | 6.05 | 0.03 | 2022-02-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,416 | 21,000 | 0.06 | 0.00 | 2022-02-28 | |
| 4 | C00093 | BNP PARIBAS | 1,024,978 | 19,000 | 0.17 | 0.00 | 2022-02-28 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,000 | 13,000 | 0.01 | 0.00 | 2022-02-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 688,130 | 10,000 | 0.12 | 0.00 | 2022-02-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,220,570 | 9,000 | 0.21 | 0.00 | 2022-02-28 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,767,452 | 9,000 | 0.98 | 0.00 | 2022-02-28 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 340,325 | 1,000 | 0.06 | 0.00 | 2022-02-28 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2022-02-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 759 | -23 | 0.00 | -0.00 | 2022-02-28 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 423,000 | -1,000 | 0.07 | -0.00 | 2022-02-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 366,000 | -1,000 | 0.06 | -0.00 | 2022-02-28 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2022-02-28 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 86,153 | -1,000 | 0.01 | -0.00 | 2022-02-28 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2022-02-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2022-02-28 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,000 | -3,000 | 0.06 | -0.00 | 2022-02-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,826 | -3,700 | 0.09 | -0.00 | 2022-02-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,000 | -4,000 | 0.24 | -0.00 | 2022-02-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 371,051 | -4,977 | 0.06 | -0.00 | 2022-02-28 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,056 | -8,862 | 0.03 | -0.00 | 2022-02-28 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,000 | -10,000 | 0.01 | -0.00 | 2022-02-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,249,000 | -14,000 | 0.72 | -0.00 | 2022-02-28 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,406 | -20,000 | 0.03 | -0.00 | 2022-02-28 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | -23,000 | 0.25 | -0.00 | 2022-02-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,604,788 | -50,438 | 50.52 | -0.01 | 2022-02-28 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,180,435 | -158,000 | 0.71 | -0.03 | 2022-02-28 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,278 | -298,000 | 0.11 | -0.05 | 2022-02-28 | |
| 31 | Total changed named holdings | 387,739,860 | 0 | 66.04 | 0.00 | |||
| 143 | Unchanged named holdings | 31,245,521 | 0 | 5.32 | 0.00 | |||
| 174 | Total named holdings | 418,985,381 | 0 | 71.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,582,000 | 0 | 0.27 | 0.00 | |||
| 184 | Total securities in CCASS | 420,567,381 | 0 | 71.63 | 0.00 | |||
| Securities not in CCASS | 166,540,469 | 0 | 28.37 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 393,023 |
| Turnover | 8,139,128 |
| Average price | 20.709 |
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