LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | C00010 | CITIBANK N.A. | 31,142,072 | 145,850 | 5.30 | 0.02 | 2023-05-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,352,449 | 25,000 | 5.34 | 0.00 | 2023-05-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,129 | 17,328 | 0.06 | 0.00 | 2023-05-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,689,126 | 12,000 | 0.29 | 0.00 | 2023-05-29 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,729,000 | 11,000 | 0.46 | 0.00 | 2023-05-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,226,570 | 11,000 | 0.21 | 0.00 | 2023-05-29 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,732,000 | 10,000 | 1.32 | 0.00 | 2023-05-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,378,255 | 10,000 | 2.28 | 0.00 | 2023-05-29 | |
| 9 | C00111 | SOCIETE GENERALE | 56,153 | 5,000 | 0.01 | 0.00 | 2023-05-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | 3,000 | 0.08 | 0.00 | 2023-05-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,000 | 2,000 | 0.07 | 0.00 | 2023-05-29 | |
| 12 | B01184 | QUAM SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | 2,000 | 0.04 | 0.00 | 2023-05-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,507,000 | 1,000 | 1.28 | 0.00 | 2023-05-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,756 | 756 | 0.13 | 0.00 | 2023-05-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-05-29 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 645,000 | -1,000 | 0.11 | -0.00 | 2023-05-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,000 | -7,000 | 0.25 | -0.00 | 2023-05-29 | |
| 19 | C00093 | BNP PARIBAS | 159,448 | -21,606 | 0.03 | -0.00 | 2023-05-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,000 | -50,000 | 0.23 | -0.01 | 2023-05-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,679,948 | -177,328 | 48.32 | -0.03 | 2023-05-29 | |
| 21 | Total changed named holdings | 386,267,906 | 0 | 65.79 | 0.00 | |||
| 145 | Unchanged named holdings | 32,636,475 | 0 | 5.56 | 0.00 | |||
| 166 | Total named holdings | 418,904,381 | 0 | 71.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,798,000 | 0 | 0.31 | 0.00 | |||
| 178 | Total securities in CCASS | 420,702,381 | 0 | 71.66 | 0.00 | |||
| Securities not in CCASS | 166,405,469 | 0 | 28.34 | 0.00 | ||||
| Issued securities | 587,107,850 | 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 | 2023-05-24 |
| Volume | 465,000 |
| Turnover | 10,470,196 |
| Average price | 22.517 |
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