LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | C00010 | CITIBANK N.A. | 30,598,127 | 1,910,000 | 5.21 | 0.33 | 2023-08-25 | |
| 2 | C00093 | BNP PARIBAS | 602,706 | 111,000 | 0.10 | 0.02 | 2023-08-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,696,000 | 98,000 | 0.63 | 0.02 | 2023-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,169,578 | 27,000 | 47.72 | 0.00 | 2023-08-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 390,170 | 16,000 | 0.07 | 0.00 | 2023-08-25 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | 10,000 | 0.04 | 0.00 | 2023-08-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,000 | 10,000 | 0.22 | 0.00 | 2023-08-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,441,570 | 9,000 | 0.25 | 0.00 | 2023-08-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,622,000 | 8,000 | 1.13 | 0.00 | 2023-08-25 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,000 | 8,000 | 0.11 | 0.00 | 2023-08-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | 6,000 | 0.09 | 0.00 | 2023-08-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,666 | 5,000 | 0.11 | 0.00 | 2023-08-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,000 | 2,000 | 0.11 | 0.00 | 2023-08-25 | |
| 14 | C00111 | SOCIETE GENERALE | 42,153 | 2,000 | 0.01 | 0.00 | 2023-08-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-08-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | 1,000 | 0.27 | 0.00 | 2023-08-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,902 | 1,000 | 0.00 | 0.00 | 2023-08-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | 1,000 | 0.04 | 0.00 | 2023-08-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2023-08-25 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 222,000 | -2,000 | 0.04 | -0.00 | 2023-08-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 514,130 | -13,000 | 0.09 | -0.00 | 2023-08-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,055,616 | -47,000 | 0.35 | -0.01 | 2023-08-25 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,984,355 | -242,000 | 5.28 | -0.04 | 2023-08-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,456 | -1,921,000 | 0.14 | -0.33 | 2023-08-25 | |
| 24 | Total changed named holdings | 364,027,429 | 0 | 62.00 | 0.00 | |||
| 147 | Unchanged named holdings | 54,835,952 | 0 | 9.34 | 0.00 | |||
| 171 | Total named holdings | 418,863,381 | 0 | 71.34 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,839,000 | 0 | 0.31 | 0.00 | |||
| 184 | 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 | 2023-08-23 |
| Volume | 342,000 |
| Turnover | 6,530,820 |
| Average price | 19.096 |
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