Lufax Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06623 | 2023-04-14 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | 112,600 | 60,000 | 0.01 | 0.01 | 2024-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,854 | 10,600 | 0.04 | 0.00 | 2024-04-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,800 | 6,500 | 0.02 | 0.00 | 2024-04-12 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,600 | 4,300 | 0.00 | 0.00 | 2024-04-12 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,800 | 1,000 | 0.00 | 0.00 | 2024-04-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2024-04-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 64,300 | 700 | 0.01 | 0.00 | 2024-04-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,200 | 500 | 0.00 | 0.00 | 2024-04-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,700 | 100 | 0.00 | 0.00 | 2024-04-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,300 | -100 | 0.00 | -0.00 | 2024-04-12 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2024-04-12 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100 | 0.00 | -0.00 | 2024-04-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,900 | -400 | 0.00 | -0.00 | 2024-04-12 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2024-04-12 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -500 | 0.00 | -0.00 | 2024-04-12 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 5,700 | -500 | 0.00 | -0.00 | 2024-04-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,757 | -600 | 0.00 | -0.00 | 2024-04-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,200 | -900 | 0.00 | -0.00 | 2024-04-12 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,200 | -1,100 | 0.00 | -0.00 | 2024-04-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,700 | -2,500 | 0.00 | -0.00 | 2024-04-12 | |
| 21 | C00093 | BNP PARIBAS | 87,500 | -3,300 | 0.01 | -0.00 | 2024-04-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 219,100 | -3,800 | 0.02 | -0.00 | 2024-04-12 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 181,000 | -5,000 | 0.02 | -0.00 | 2024-04-12 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,500 | -5,300 | 0.03 | -0.00 | 2024-04-12 | |
| 25 | C00010 | CITIBANK N.A. | 339,781,528 | -60,000 | 29.63 | -0.01 | 2024-04-12 | |
| 25 | Total changed named holdings | 341,789,439 | 0 | 29.81 | 0.00 | |||
| 72 | Unchanged named holdings | 29,848,294 | 0 | 2.60 | 0.00 | |||
| 97 | Total named holdings | 371,637,733 | 0 | 32.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 371,640,733 | 0 | 32.41 | 0.00 | |||
| Securities not in CCASS | 774,929,824 | 0 | 67.59 | 0.00 | ||||
| Issued securities | 1,146,570,557 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 36,600 |
| Turnover | 662,330 |
| Average price | 18.096 |
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