LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | C00093 | BNP PARIBAS | 657,306 | 155,000 | 0.11 | 0.03 | 2023-11-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,531 | 54,000 | 0.05 | 0.01 | 2023-11-06 | |
| 3 | C00016 | DBS BANK LTD | 2,246,000 | 40,000 | 0.38 | 0.01 | 2023-11-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,000 | 19,000 | 0.25 | 0.00 | 2023-11-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,526,851 | 19,000 | 5.03 | 0.00 | 2023-11-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,000 | 10,000 | 0.09 | 0.00 | 2023-11-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,156 | 2,000 | 0.10 | 0.00 | 2023-11-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,908,452 | 2,000 | 1.86 | 0.00 | 2023-11-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 725,419 | 2,000 | 0.12 | 0.00 | 2023-11-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 385,213 | 1,000 | 0.07 | 0.00 | 2023-11-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 374,000 | 1,000 | 0.06 | 0.00 | 2023-11-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,361,000 | -1,000 | 1.08 | -0.00 | 2023-11-06 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 772,000 | -1,000 | 0.13 | -0.00 | 2023-11-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,324,570 | -1,000 | 0.23 | -0.00 | 2023-11-06 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,534,000 | -26,000 | 0.60 | -0.00 | 2023-11-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,429,193 | -53,000 | 48.28 | -0.01 | 2023-11-06 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,342,000 | -85,000 | 0.23 | -0.01 | 2023-11-06 | |
| 18 | C00010 | CITIBANK N.A. | 29,872,651 | -138,000 | 5.09 | -0.02 | 2023-11-06 | |
| 18 | Total changed named holdings | 374,297,342 | 0 | 63.75 | 0.00 | |||
| 144 | Unchanged named holdings | 44,526,039 | 0 | 7.58 | 0.00 | |||
| 162 | Total named holdings | 418,823,381 | 0 | 71.34 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,929,000 | 0 | 0.33 | 0.00 | |||
| 175 | Total securities in CCASS | 420,752,381 | 0 | 71.67 | 0.00 | |||
| Securities not in CCASS | 166,355,469 | 0 | 28.33 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 265,000 |
| Turnover | 5,144,040 |
| Average price | 19.411 |
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