LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00074 | DEUTSCHE BANK AG | 3,036,667 | 306,531 | 0.52 | 0.05 | 2021-04-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,000 | 66,000 | 0.27 | 0.01 | 2021-04-30 | |
| 3 | C00010 | CITIBANK N.A. | 30,486,579 | 36,760 | 5.19 | 0.01 | 2021-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,112 | 26,240 | 0.05 | 0.00 | 2021-04-30 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 21,000 | 0.01 | 0.00 | 2021-04-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,162,570 | 13,000 | 0.20 | 0.00 | 2021-04-30 | |
| 7 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,000 | 10,000 | 0.07 | 0.00 | 2021-04-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,954,440 | 10,000 | 4.93 | 0.00 | 2021-04-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,000 | 9,000 | 0.08 | 0.00 | 2021-04-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | 8,000 | 0.24 | 0.00 | 2021-04-30 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | 8,000 | 0.05 | 0.00 | 2021-04-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,000 | 8,000 | 0.08 | 0.00 | 2021-04-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,000 | 5,000 | 0.05 | 0.00 | 2021-04-30 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,000 | 4,000 | 0.07 | 0.00 | 2021-04-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,198,000 | 4,000 | 2.08 | 0.00 | 2021-04-30 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 337,000 | 3,000 | 0.06 | 0.00 | 2021-04-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 263,000 | 3,000 | 0.04 | 0.00 | 2021-04-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2021-04-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 3,000 | 0.05 | 0.00 | 2021-04-30 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,167,000 | 2,000 | 0.20 | 0.00 | 2021-04-30 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 171,000 | 1,000 | 0.03 | 0.00 | 2021-04-30 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2021-04-30 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,048,000 | -1,000 | 0.69 | -0.00 | 2021-04-30 | |
| 29 | B01130 | BOCI SECURITIES LTD | 655,000 | -1,000 | 0.11 | -0.00 | 2021-04-30 | |
| 30 | B01610 | KGI ASIA LTD | 131,000 | -2,000 | 0.02 | -0.00 | 2021-04-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 413,592 | -3,000 | 0.07 | -0.00 | 2021-04-30 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 529,530 | -8,000 | 0.09 | -0.00 | 2021-04-30 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,268 | -24,000 | 0.03 | -0.00 | 2021-04-30 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,393,782 | -43,000 | 51.68 | -0.01 | 2021-04-30 | |
| 35 | C00093 | BNP PARIBAS | 726,953 | -44,531 | 0.12 | -0.01 | 2021-04-30 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -57,000 | 0.03 | -0.01 | 2021-04-30 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -119,000 | 0.00 | -0.02 | 2021-04-30 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,357,407 | -268,000 | 0.91 | -0.05 | 2021-04-30 | |
| 38 | Total changed named holdings | 399,483,900 | 0 | 68.04 | 0.00 | |||
| 130 | Unchanged named holdings | 22,992,481 | 0 | 3.92 | 0.00 | |||
| 168 | Total named holdings | 422,476,381 | 0 | 71.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,639,000 | 0 | 0.28 | 0.00 | |||
| 179 | Total securities in CCASS | 424,115,381 | 0 | 72.24 | 0.00 | |||
| Securities not in CCASS | 162,992,469 | 0 | 27.76 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 525,000 |
| Turnover | 10,434,986 |
| Average price | 19.876 |
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