LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 3,029,723 | 856,597 | 0.52 | 0.15 | 2023-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,766 | 470,222 | 0.11 | 0.08 | 2023-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,451,953 | 116,000 | 47.77 | 0.02 | 2023-08-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 392,325 | 29,000 | 0.07 | 0.00 | 2023-08-07 | |
| 5 | C00093 | BNP PARIBAS | 328,911 | 15,971 | 0.06 | 0.00 | 2023-08-07 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2023-08-07 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 5,000 | 0.02 | 0.00 | 2023-08-07 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 623,000 | 2,000 | 0.11 | 0.00 | 2023-08-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,042,452 | 2,000 | 2.22 | 0.00 | 2023-08-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,140,000 | 1,000 | 1.22 | 0.00 | 2023-08-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 923 | -44 | 0.00 | -0.00 | 2023-08-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2023-08-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,000 | -1,000 | 0.04 | -0.00 | 2023-08-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 494,130 | -1,956 | 0.08 | -0.00 | 2023-08-07 | |
| 16 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 17 | C00111 | SOCIETE GENERALE | 93,153 | -2,000 | 0.02 | -0.00 | 2023-08-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 399,149 | -3,000 | 0.07 | -0.00 | 2023-08-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2023-08-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 183,000 | -4,000 | 0.03 | -0.00 | 2023-08-07 | |
| 21 | C00016 | DBS BANK LTD | 1,610,000 | -11,000 | 0.27 | -0.00 | 2023-08-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,396,570 | -11,000 | 0.24 | -0.00 | 2023-08-07 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,631,000 | -16,000 | 0.62 | -0.00 | 2023-08-07 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,000 | -21,000 | 0.01 | -0.00 | 2023-08-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 721,636 | -45,000 | 0.12 | -0.01 | 2023-08-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,976 | -74,000 | 0.09 | -0.01 | 2023-08-07 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,753,355 | -132,000 | 5.24 | -0.02 | 2023-08-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,000 | -365,000 | 0.19 | -0.06 | 2023-08-07 | |
| 29 | C00010 | CITIBANK N.A. | 29,778,460 | -814,790 | 5.07 | -0.14 | 2023-08-07 | |
| 29 | Total changed named holdings | 376,800,482 | 0 | 64.18 | 0.00 | |||
| 141 | Unchanged named holdings | 42,062,899 | 0 | 7.16 | 0.00 | |||
| 170 | Total named holdings | 418,863,381 | 0 | 71.34 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,839,000 | 0 | 0.31 | 0.00 | |||
| 183 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 390,044 |
| Turnover | 8,286,587 |
| Average price | 21.245 |
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