LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | 295,515,068 | 97,644 | 50.33 | 0.02 | 2022-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,939,000 | 50,000 | 0.84 | 0.01 | 2022-07-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,240,000 | 7,000 | 0.21 | 0.00 | 2022-07-25 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 3,000 | 0.02 | 0.00 | 2022-07-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,615,570 | 3,000 | 0.28 | 0.00 | 2022-07-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,000 | 2,000 | 0.07 | 0.00 | 2022-07-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,544,867 | 1,266 | 0.26 | 0.00 | 2022-07-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2022-07-25 | |
| 10 | B01184 | QUAM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 271,406 | -1,000 | 0.05 | -0.00 | 2022-07-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,006 | -2,000 | 0.06 | -0.00 | 2022-07-25 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,559 | -4,000 | 0.02 | -0.00 | 2022-07-25 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,591,855 | -8,000 | 5.21 | -0.00 | 2022-07-25 | |
| 15 | C00093 | BNP PARIBAS | 375,069 | -14,000 | 0.06 | -0.00 | 2022-07-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,998 | -16,000 | 0.08 | -0.00 | 2022-07-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,945 | -18,674 | 0.14 | -0.00 | 2022-07-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,091 | -25,910 | 0.03 | -0.00 | 2022-07-25 | |
| 19 | C00010 | CITIBANK N.A. | 36,697,019 | -77,326 | 6.25 | -0.01 | 2022-07-25 | |
| 19 | Total changed named holdings | 375,294,453 | 0 | 63.92 | 0.00 | |||
| 152 | Unchanged named holdings | 43,453,928 | 0 | 7.40 | 0.00 | |||
| 171 | Total named holdings | 418,748,381 | 0 | 71.32 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,819,000 | 0 | 0.31 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 207,000 |
| Turnover | 4,019,840 |
| Average price | 19.420 |
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