LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,125,361 | 63,000 | 2.24 | 0.01 | 2023-02-27 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,754,000 | 37,000 | 0.98 | 0.01 | 2023-02-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,017,000 | 23,000 | 1.20 | 0.00 | 2023-02-27 | |
| 4 | C00093 | BNP PARIBAS | 369,372 | 10,500 | 0.06 | 0.00 | 2023-02-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,037,489 | 2,528 | 5.29 | 0.00 | 2023-02-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,000 | 1,000 | 0.06 | 0.00 | 2023-02-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,000 | 1,000 | 0.07 | 0.00 | 2023-02-27 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 53,153 | 1,000 | 0.01 | 0.00 | 2023-02-27 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 539,000 | 1,000 | 0.09 | 0.00 | 2023-02-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,139,779 | 472 | 0.19 | 0.00 | 2023-02-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | -1,000 | 0.24 | -0.00 | 2023-02-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,006 | -2,000 | 0.05 | -0.00 | 2023-02-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,351,000 | -2,118 | 0.23 | -0.00 | 2023-02-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,021 | -6,882 | 0.03 | -0.00 | 2023-02-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 929,452 | -7,674 | 0.16 | -0.00 | 2023-02-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,997 | -11,000 | 0.09 | -0.00 | 2023-02-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 335,000 | -23,000 | 0.06 | -0.00 | 2023-02-27 | |
| 18 | C00010 | CITIBANK N.A. | 31,713,373 | -42,826 | 5.40 | -0.01 | 2023-02-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,940,542 | -44,000 | 49.04 | -0.01 | 2023-02-27 | |
| 19 | Total changed named holdings | 384,511,545 | 0 | 65.49 | 0.00 | |||
| 146 | Unchanged named holdings | 34,320,836 | 0 | 5.85 | 0.00 | |||
| 165 | Total named holdings | 418,832,381 | 0 | 71.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,788,000 | 0 | 0.30 | 0.00 | |||
| 176 | Total securities in CCASS | 420,620,381 | 0 | 71.64 | 0.00 | |||
| Securities not in CCASS | 166,487,469 | 0 | 28.36 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 278,000 |
| Turnover | 6,932,400 |
| Average price | 24.937 |
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