LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,323,000 | 232,000 | 0.40 | 0.04 | 2024-04-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,717,500 | 158,000 | 0.46 | 0.03 | 2024-04-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,519 | 148,000 | 0.08 | 0.03 | 2024-04-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | 105,000 | 0.13 | 0.02 | 2024-04-16 | |
| 5 | C00016 | DBS BANK LTD | 2,129,000 | 100,000 | 0.36 | 0.02 | 2024-04-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,000 | 87,000 | 0.28 | 0.01 | 2024-04-16 | |
| 7 | C00010 | CITIBANK N.A. | 30,298,838 | 81,378 | 5.16 | 0.01 | 2024-04-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,701,233 | 80,000 | 5.23 | 0.01 | 2024-04-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,000 | 69,000 | 0.05 | 0.01 | 2024-04-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,465,570 | 35,000 | 0.25 | 0.01 | 2024-04-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 965,995 | 30,000 | 0.16 | 0.01 | 2024-04-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,006 | 27,000 | 0.07 | 0.00 | 2024-04-16 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,721,000 | 26,000 | 1.49 | 0.00 | 2024-04-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | 16,000 | 0.04 | 0.00 | 2024-04-16 | |
| 15 | C00111 | SOCIETE GENERALE | 104,653 | 16,000 | 0.02 | 0.00 | 2024-04-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 257,000 | 15,000 | 0.04 | 0.00 | 2024-04-16 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | 14,000 | 0.20 | 0.00 | 2024-04-16 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,000 | 10,000 | 0.02 | 0.00 | 2024-04-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 433,325 | 10,000 | 0.07 | 0.00 | 2024-04-16 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,000 | 9,000 | 0.01 | 0.00 | 2024-04-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,000 | 9,000 | 0.02 | 0.00 | 2024-04-16 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | 8,000 | 0.01 | 0.00 | 2024-04-16 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 243,000 | 6,000 | 0.04 | 0.00 | 2024-04-16 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 388,813 | 6,000 | 0.07 | 0.00 | 2024-04-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 6,000 | 0.03 | 0.00 | 2024-04-16 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 345,000 | 6,000 | 0.06 | 0.00 | 2024-04-16 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | 5,000 | 0.00 | 0.00 | 2024-04-16 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,344 | 4,000 | 0.06 | 0.00 | 2024-04-16 | |
| 31 | C00093 | BNP PARIBAS | 664,508 | 3,622 | 0.11 | 0.00 | 2024-04-16 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,000 | 3,000 | 0.07 | 0.00 | 2024-04-16 | |
| 33 | B01209 | MASON SECURITIES LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2024-04-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | 3,000 | 0.07 | 0.00 | 2024-04-16 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2024-04-16 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2024-04-16 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | 2,000 | 0.03 | 0.00 | 2024-04-16 | |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 41 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | 1,000 | 0.02 | 0.00 | 2024-04-16 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 727,000 | 1,000 | 0.12 | 0.00 | 2024-04-16 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 985,276 | -2,000 | 0.17 | -0.00 | 2024-04-16 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | -10,000 | 0.04 | -0.00 | 2024-04-16 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,856,764 | -23,000 | 0.49 | -0.00 | 2024-04-16 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -26,000 | 0.00 | -0.00 | 2024-04-16 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,610,000 | -67,000 | 0.79 | -0.01 | 2024-04-16 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,716,248 | -67,000 | 0.97 | -0.01 | 2024-04-16 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,739,520 | -195,000 | 48.50 | -0.03 | 2024-04-16 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,014,164 | -469,000 | 0.17 | -0.08 | 2024-04-16 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,999 | -508,000 | 0.34 | -0.09 | 2024-04-16 | |
| 58 | Total changed named holdings | 391,829,275 | 0 | 66.74 | 0.00 | |||
| 105 | Unchanged named holdings | 26,626,106 | 0 | 4.54 | 0.00 | |||
| 163 | Total named holdings | 418,455,381 | 0 | 71.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,304,000 | 0 | 0.39 | 0.00 | |||
| 175 | Total securities in CCASS | 420,759,381 | 0 | 71.67 | 0.00 | |||
| Securities not in CCASS | 166,348,469 | 0 | 28.33 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 2,842,000 |
| Turnover | 55,082,956 |
| Average price | 19.382 |
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