LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2021-03-02 to 2021-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,796,245 | 3,763,997 | 51.74 | 0.64 | 2021-04-07 | |
| 2 | C00093 | BNP PARIBAS | 757,755 | 371,004 | 0.13 | 0.06 | 2021-04-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,139 | 283,531 | 0.10 | 0.05 | 2021-04-07 | |
| 4 | C00010 | CITIBANK N.A. | 29,125,255 | 102,197 | 4.96 | 0.02 | 2021-04-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 263,000 | 79,000 | 0.04 | 0.01 | 2021-04-07 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | 68,000 | 0.04 | 0.01 | 2021-04-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | 56,000 | 0.01 | 0.01 | 2021-04-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 31,000 | 0.01 | 0.01 | 2021-04-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,406 | 20,000 | 0.04 | 0.00 | 2021-03-04 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 242,000 | 12,000 | 0.04 | 0.00 | 2021-04-01 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | 12,000 | 0.02 | 0.00 | 2021-04-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2021-03-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | 9,000 | 0.25 | 0.00 | 2021-04-07 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,000 | 6,000 | 0.02 | 0.00 | 2021-03-30 | |
| 15 | C00016 | DBS BANK LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2021-03-04 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-04-07 | |
| 17 | C00018 | HANG SENG BANK LTD | 2,783,758 | 2,000 | 0.47 | 0.00 | 2021-03-24 | |
| 18 | B01290 | SPS SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-03-31 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,027,000 | 1,000 | 0.17 | 0.00 | 2021-03-30 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-03-18 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-31 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,816 | 500 | 0.00 | 0.00 | 2021-03-26 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 991 | 318 | 0.00 | 0.00 | 2021-04-01 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,026 | -51 | 0.00 | -0.00 | 2021-04-07 | |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -584 | 0.00 | -0.00 | 2021-03-19 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2021-03-11 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -1,000 | 0.00 | -0.00 | 2021-04-07 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | -1,000 | 0.02 | -0.00 | 2021-03-15 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2021-04-01 | |
| 30 | B02159 | USMART SECURITIES LTD | 1,249 | -1,000 | 0.00 | -0.00 | 2021-04-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,120 | -1,400 | 0.08 | -0.00 | 2021-04-07 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,000 | -2,000 | 0.06 | -0.00 | 2021-04-01 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -2,000 | 0.02 | -0.00 | 2021-03-19 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-03-24 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -3,000 | 0.03 | -0.00 | 2021-03-31 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2021-03-19 | |
| 37 | B01567 | PRIME SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-03-09 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-04-07 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2021-04-07 | |
| 40 | B01610 | KGI ASIA LTD | 118,000 | -4,000 | 0.02 | -0.00 | 2021-03-26 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 19,153 | -4,000 | 0.00 | -0.00 | 2021-03-29 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2021-03-29 | |
| 43 | B01209 | MASON SECURITIES LTD | 31,000 | -6,000 | 0.01 | -0.00 | 2021-04-01 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2021-04-01 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-03-15 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 79,000 | -7,000 | 0.01 | -0.00 | 2021-04-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 173,000 | -7,000 | 0.03 | -0.00 | 2021-04-01 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 390,239 | -8,853 | 0.07 | -0.00 | 2021-04-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,000 | -9,116 | 0.04 | -0.00 | 2021-04-07 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-03-16 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2021-03-31 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | -10,000 | 0.01 | -0.00 | 2021-03-23 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 411,000 | -11,000 | 0.07 | -0.00 | 2021-03-29 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2021-04-01 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 326,325 | -16,000 | 0.06 | -0.00 | 2021-03-18 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,000 | -18,000 | 0.07 | -0.00 | 2021-04-01 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,006 | -22,000 | 0.04 | -0.00 | 2021-04-07 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 259,000 | -25,000 | 0.04 | -0.00 | 2021-04-07 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 5,564,407 | -29,720 | 0.95 | -0.01 | 2021-03-31 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,000 | -30,000 | 0.23 | -0.01 | 2021-04-07 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 746,000 | -30,000 | 0.13 | -0.01 | 2021-04-01 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,503,452 | -32,000 | 1.62 | -0.01 | 2021-04-07 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -33,000 | 0.00 | -0.01 | 2021-04-01 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,000 | -34,000 | 0.05 | -0.01 | 2021-04-07 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,344 | -35,000 | 0.03 | -0.01 | 2021-03-31 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | -41,000 | 0.07 | -0.01 | 2021-04-01 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-03-31 | |
| 68 | B01130 | BOCI SECURITIES LTD | 645,000 | -66,000 | 0.11 | -0.01 | 2021-04-07 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | -83,000 | 0.04 | -0.01 | 2021-04-07 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,377,000 | -87,000 | 0.23 | -0.01 | 2021-04-07 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -106,000 | 0.01 | -0.02 | 2021-03-29 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -108,001 | 0.02 | -0.02 | 2021-04-07 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | -147,000 | 0.07 | -0.03 | 2021-04-01 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,954,000 | -158,000 | 0.67 | -0.03 | 2021-04-07 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,177,570 | -350,500 | 0.20 | -0.06 | 2021-04-07 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,900 | -381,800 | 0.01 | -0.07 | 2021-04-07 | |
| 77 | C00074 | DEUTSCHE BANK AG | 3,098,437 | -575,008 | 0.53 | -0.10 | 2021-04-07 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,000 | -619,000 | 0.07 | -0.11 | 2021-04-07 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,246,266 | -635,514 | 4.98 | -0.11 | 2021-04-07 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,348,000 | -894,000 | 2.10 | -0.15 | 2021-04-07 | |
| 80 | Total changed named holdings | 416,541,859 | 86,000 | 70.95 | 0.01 | |||
| 84 | Unchanged named holdings | 5,939,522 | 0 | 1.01 | 0.00 | |||
| 164 | Total named holdings | 422,481,381 | 86,000 | 71.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,639,000 | 0 | 0.28 | 0.00 | |||
| 175 | Total securities in CCASS | 424,120,381 | 86,000 | 72.24 | 0.01 | |||
| Securities not in CCASS | 162,987,469 | -86,000 | 27.76 | -0.01 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-31 |
| Volume | 14,188,269 |
| Turnover | 286,250,691 |
| Average price | 20.175 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy