Lufax Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06623 | 2023-04-14 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,400 | 1,700 | 0.00 | 0.00 | 2023-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 1,200 | 0.00 | 0.00 | 2023-05-22 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2023-05-22 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2023-05-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,500 | 700 | 0.01 | 0.00 | 2023-05-22 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-05-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,254 | 500 | 0.03 | 0.00 | 2023-05-22 | |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2023-05-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,600 | -100 | 0.01 | -0.00 | 2023-05-22 | |
| 10 | B01184 | QUAM SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2023-05-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -300 | 0.00 | -0.00 | 2023-05-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,757 | -300 | 0.00 | -0.00 | 2023-05-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,300 | -300 | 0.00 | -0.00 | 2023-05-22 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,900 | -600 | 0.00 | -0.00 | 2023-05-22 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,800 | -800 | 0.01 | -0.00 | 2023-05-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,900 | -900 | 0.00 | -0.00 | 2023-05-22 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2023-05-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,100 | -1,000 | 0.00 | -0.00 | 2023-05-22 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,300 | -1,300 | 0.00 | -0.00 | 2023-05-22 | |
| 19 | Total changed named holdings | 924,011 | 0 | 0.08 | 0.00 | |||
| 59 | Unchanged named holdings | 370,716,822 | 0 | 32.35 | 0.00 | |||
| 78 | Total named holdings | 371,640,833 | 0 | 32.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 371,640,833 | 0 | 32.43 | 0.00 | |||
| Securities not in CCASS | 774,467,810 | 0 | 67.57 | 0.00 | ||||
| Issued securities | 1,146,108,643 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 10,900 |
| Turnover | 304,250 |
| Average price | 27.913 |
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