LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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. | 35,447,891 | 221,584 | 6.04 | 0.04 | 2022-03-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,962,448 | 81,243 | 5.27 | 0.01 | 2022-03-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,457,101 | 57,000 | 50.49 | 0.01 | 2022-03-28 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,000 | 19,000 | 0.00 | 0.00 | 2022-03-28 | |
| 5 | C00093 | BNP PARIBAS | 1,048,558 | 15,000 | 0.18 | 0.00 | 2022-03-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,390,570 | 4,000 | 0.24 | 0.00 | 2022-03-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 3,000 | 0.08 | 0.00 | 2022-03-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | 2,000 | 0.26 | 0.00 | 2022-03-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 377,399 | 1,000 | 0.06 | 0.00 | 2022-03-28 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 453,000 | -1,000 | 0.08 | -0.00 | 2022-03-28 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 81,153 | -1,000 | 0.01 | -0.00 | 2022-03-28 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,694,000 | -2,000 | 0.29 | -0.00 | 2022-03-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,468,000 | -2,000 | 0.25 | -0.00 | 2022-03-28 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-03-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,000 | -3,000 | 0.08 | -0.00 | 2022-03-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2022-03-28 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,255,202 | -6,000 | 2.43 | -0.00 | 2022-03-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,408,000 | -10,000 | 0.75 | -0.00 | 2022-03-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,299 | -13,000 | 0.09 | -0.00 | 2022-03-28 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,021 | -14,243 | 0.03 | -0.00 | 2022-03-28 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,754,536 | -110,000 | 0.64 | -0.02 | 2022-03-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,506 | -112,000 | 0.10 | -0.02 | 2022-03-28 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,723 | -122,584 | 0.06 | -0.02 | 2022-03-28 | |
| 25 | Total changed named holdings | 395,886,407 | 0 | 67.43 | 0.00 | |||
| 145 | Unchanged named holdings | 23,068,974 | 0 | 3.93 | 0.00 | |||
| 170 | Total named holdings | 418,955,381 | 0 | 71.36 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,606,000 | 0 | 0.27 | 0.00 | |||
| 182 | Total securities in CCASS | 420,561,381 | 0 | 71.63 | 0.00 | |||
| Securities not in CCASS | 166,546,469 | 0 | 28.37 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 305,000 |
| Turnover | 5,944,960 |
| Average price | 19.492 |
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