LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2019-08-08 to 2019-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,249,721 | 114,077 | 7.37 | 0.02 | 2019-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,517,000 | 32,000 | 0.77 | 0.01 | 2019-08-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,600 | 12,000 | 0.01 | 0.00 | 2019-08-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,406 | 11,000 | 0.04 | 0.00 | 2019-08-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,000 | 8,000 | 0.04 | 0.00 | 2019-08-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,593,143 | 7,000 | 0.27 | 0.00 | 2019-08-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 953,670 | 7,000 | 0.16 | 0.00 | 2019-08-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,006 | 5,000 | 0.04 | 0.00 | 2019-08-09 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,522 | 5,000 | 0.04 | 0.00 | 2019-08-09 | |
| 10 | C00010 | CITIBANK N.A. | 25,961,669 | 3,374 | 4.42 | 0.00 | 2019-08-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | 3,000 | 0.07 | 0.00 | 2019-08-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,000 | 3,000 | 0.07 | 0.00 | 2019-08-09 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2019-08-09 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 171,000 | 2,000 | 0.03 | 0.00 | 2019-08-09 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,000 | 2,000 | 0.12 | 0.00 | 2019-08-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2019-08-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,447 | 2,000 | 0.15 | 0.00 | 2019-08-09 | |
| 18 | B01610 | KGI ASIA LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2019-08-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 2,000 | 0.12 | 0.00 | 2019-08-09 | |
| 20 | C00093 | BNP PARIBAS | 1,027,388 | 1,200 | 0.17 | 0.00 | 2019-08-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 766,000 | 1,000 | 0.13 | 0.00 | 2019-08-09 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | 1,000 | 0.01 | 0.00 | 2019-08-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-09 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2019-08-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 308,342 | 22 | 0.05 | 0.00 | 2019-08-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 470 | -473 | 0.00 | -0.00 | 2019-08-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -1,000 | 0.03 | -0.00 | 2019-08-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,000 | -1,000 | 0.07 | -0.00 | 2019-08-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | -3,000 | 0.05 | -0.00 | 2019-08-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | -3,000 | 0.02 | -0.00 | 2019-08-09 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2019-08-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,849 | -7,938 | 0.06 | -0.00 | 2019-08-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 248,000 | -9,000 | 0.04 | -0.00 | 2019-08-09 | |
| 34 | C00074 | DEUTSCHE BANK AG | 6,569,222 | -13,541 | 1.12 | -0.00 | 2019-08-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,376,790 | -25,721 | 25.44 | -0.00 | 2019-08-09 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,278,349 | -37,000 | 7.37 | -0.01 | 2019-08-09 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -56,000 | 0.01 | -0.01 | 2019-08-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,653 | -66,000 | 0.06 | -0.01 | 2019-08-09 | |
| 38 | Total changed named holdings | 284,096,247 | 0 | 48.39 | 0.00 | |||
| 139 | Unchanged named holdings | 28,523,188 | 0 | 4.86 | 0.00 | |||
| 177 | Total named holdings | 312,619,435 | 0 | 53.25 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,358,000 | 0 | 0.23 | 0.00 | |||
| 191 | Total securities in CCASS | 313,977,435 | 0 | 53.48 | 0.00 | |||
| Securities not in CCASS | 273,130,415 | 0 | 46.52 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-07 |
| Volume | 510,473 |
| Turnover | 10,495,445 |
| Average price | 20.560 |
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