LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | C00010 | CITIBANK N.A. | 24,280,241 | 80,000 | 4.14 | 0.01 | 2020-03-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,022,036 | 65,700 | 6.65 | 0.01 | 2020-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,382 | 32,000 | 0.02 | 0.01 | 2020-03-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,346 | 28,300 | 0.01 | 0.00 | 2020-03-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,067,608 | 17,078 | 0.35 | 0.00 | 2020-03-06 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,000 | 13,000 | 0.03 | 0.00 | 2020-03-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 13,000 | 0.06 | 0.00 | 2020-03-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,447 | 11,000 | 0.17 | 0.00 | 2020-03-06 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,501,452 | 11,000 | 1.11 | 0.00 | 2020-03-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,700,000 | 9,000 | 0.63 | 0.00 | 2020-03-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 5,000 | 0.06 | 0.00 | 2020-03-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 406,000 | 5,000 | 0.07 | 0.00 | 2020-03-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 467,000 | 4,000 | 0.08 | 0.00 | 2020-03-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 163,000 | 3,000 | 0.03 | 0.00 | 2020-03-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 3,000 | 0.01 | 0.00 | 2020-03-06 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2020-03-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,049,670 | 2,000 | 0.18 | 0.00 | 2020-03-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,000 | 2,000 | 0.07 | 0.00 | 2020-03-06 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-03-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,048,551 | 1,000 | 2.73 | 0.00 | 2020-03-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 627,000 | 1,000 | 0.11 | 0.00 | 2020-03-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 900 | 873 | 0.00 | 0.00 | 2020-03-06 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 712,000 | -2,000 | 0.12 | -0.00 | 2020-03-06 | |
| 24 | B01859 | CLC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-03-06 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2020-03-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,210,966 | -5,000 | 0.89 | -0.00 | 2020-03-06 | |
| 27 | C00093 | BNP PARIBAS | 1,031,183 | -5,078 | 0.18 | -0.00 | 2020-03-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 360,948 | -6,000 | 0.06 | -0.00 | 2020-03-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,202 | -7,000 | 0.05 | -0.00 | 2020-03-06 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -13,000 | 0.00 | -0.00 | 2020-03-06 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9 | -20,000 | 0.00 | -0.00 | 2020-03-06 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 3,431,000 | -25,000 | 0.58 | -0.00 | 2020-03-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,223,886 | -54,000 | 32.74 | -0.01 | 2020-03-06 | |
| 34 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -165,873 | 0.00 | -0.03 | 2020-03-06 | |
| 34 | Total changed named holdings | 300,182,827 | 0 | 51.13 | 0.00 | |||
| 138 | Unchanged named holdings | 12,559,564 | 0 | 2.14 | 0.00 | |||
| 172 | Total named holdings | 312,742,391 | 0 | 53.27 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,446,000 | 0 | 0.25 | 0.00 | |||
| 185 | Total securities in CCASS | 314,188,391 | 0 | 53.51 | 0.00 | |||
| Securities not in CCASS | 272,919,459 | 0 | 46.49 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 296,873 |
| Turnover | 5,646,727 |
| Average price | 19.021 |
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