LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,074,865 | 21,000 | 48.22 | 0.00 | 2023-11-22 | |
| 2 | C00093 | BNP PARIBAS | 756,863 | 9,000 | 0.13 | 0.00 | 2023-11-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,446,000 | 9,000 | 0.25 | 0.00 | 2023-11-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | 4,000 | 0.09 | 0.00 | 2023-11-22 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2023-11-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 547,114 | 3,000 | 0.09 | 0.00 | 2023-11-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100,764 | 2,000 | 0.36 | 0.00 | 2023-11-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 392,240 | 1,000 | 0.07 | 0.00 | 2023-11-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 365,406 | 1,000 | 0.06 | 0.00 | 2023-11-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,375,570 | 1,000 | 0.23 | 0.00 | 2023-11-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2023-11-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,274 | -1,000 | 0.02 | -0.00 | 2023-11-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,000 | -2,000 | 0.26 | -0.00 | 2023-11-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,135 | -5,000 | 0.05 | -0.00 | 2023-11-22 | |
| 15 | C00010 | CITIBANK N.A. | 30,061,318 | -10,000 | 5.12 | -0.00 | 2023-11-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,415,851 | -13,000 | 5.01 | -0.00 | 2023-11-22 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,211,000 | -24,000 | 0.55 | -0.00 | 2023-11-22 | |
| 17 | Total changed named holdings | 355,297,400 | 0 | 60.52 | 0.00 | |||
| 145 | Unchanged named holdings | 63,525,981 | 0 | 10.82 | 0.00 | |||
| 162 | Total named holdings | 418,823,381 | 0 | 71.34 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,929,000 | 0 | 0.33 | 0.00 | |||
| 175 | Total securities in CCASS | 420,752,381 | 0 | 71.67 | 0.00 | |||
| Securities not in CCASS | 166,355,469 | 0 | 28.33 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-20 |
| Volume | 78,000 |
| Turnover | 1,520,570 |
| Average price | 19.494 |
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