Lufax Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06623 | 2023-04-14 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,157 | 17,900 | 0.01 | 0.00 | 2024-04-30 | |
| 2 | C00093 | BNP PARIBAS | 137,900 | 15,200 | 0.01 | 0.00 | 2024-04-30 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 13,700 | 8,200 | 0.00 | 0.00 | 2024-04-30 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,900 | 8,000 | 0.00 | 0.00 | 2024-04-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,954 | 7,000 | 0.04 | 0.00 | 2024-04-30 | |
| 6 | C00016 | DBS BANK LTD | 175,000 | 3,000 | 0.02 | 0.00 | 2024-04-30 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2024-04-30 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | 700 | 0.00 | 0.00 | 2024-04-30 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,300 | 400 | 0.00 | 0.00 | 2024-04-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 227,100 | 100 | 0.02 | 0.00 | 2024-04-30 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,100 | 100 | 0.00 | 0.00 | 2024-04-30 | |
| 12 | C00010 | CITIBANK N.A. | 339,616,828 | -100 | 29.61 | -0.01 | 2024-04-30 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2024-04-30 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 2,800 | -500 | 0.00 | -0.00 | 2024-04-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -800 | 0.00 | -0.00 | 2024-04-30 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-04-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,200 | -1,000 | 0.01 | -0.00 | 2024-04-30 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-04-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -3,100 | 0.00 | -0.00 | 2024-04-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,500 | -3,700 | 0.00 | -0.00 | 2024-04-30 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,600 | -4,000 | 0.00 | -0.00 | 2024-04-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,300 | -6,500 | 0.02 | -0.00 | 2024-04-30 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,300 | -15,000 | 0.03 | -0.00 | 2024-04-30 | |
| 24 | B01130 | BOCI SECURITIES LTD | 73,100 | -23,400 | 0.01 | -0.00 | 2024-04-30 | |
| 24 | Total changed named holdings | 341,721,139 | 0 | 29.80 | -0.01 | |||
| 73 | Unchanged named holdings | 29,916,594 | 0 | 2.61 | -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 | -0.01 | |||
| Securities not in CCASS | 775,176,892 | 247,068 | 67.59 | 0.01 | ||||
| Issued securities | 1,146,817,625 | 247,068 | 100.00 | 0.02 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 82,100 |
| Turnover | 1,491,596 |
| Average price | 18.168 |
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