LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,043,233 | 679,000 | 5.12 | 0.12 | 2024-03-18 | |
| 2 | C00010 | CITIBANK N.A. | 29,875,805 | 69,000 | 5.09 | 0.01 | 2024-03-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,861,314 | 62,000 | 48.52 | 0.01 | 2024-03-18 | |
| 4 | C00093 | BNP PARIBAS | 716,642 | 60,000 | 0.12 | 0.01 | 2024-03-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,113,164 | 19,000 | 0.36 | 0.00 | 2024-03-18 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,909,000 | 12,000 | 0.33 | 0.00 | 2024-03-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,333 | 12,000 | 0.02 | 0.00 | 2024-03-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,000 | 10,000 | 0.09 | 0.00 | 2024-03-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,483,000 | 4,000 | 0.25 | 0.00 | 2024-03-18 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-03-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,006 | 2,000 | 0.06 | 0.00 | 2024-03-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | 1,000 | 0.04 | 0.00 | 2024-03-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,406,570 | 1,000 | 0.24 | 0.00 | 2024-03-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -1,000 | 0.03 | -0.00 | 2024-03-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 897,368 | -2,000 | 0.15 | -0.00 | 2024-03-18 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,395,999 | -6,000 | 0.41 | -0.00 | 2024-03-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,516,000 | -9,000 | 0.94 | -0.00 | 2024-03-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,855,764 | -18,000 | 0.49 | -0.00 | 2024-03-18 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,597,000 | -435,000 | 0.27 | -0.07 | 2024-03-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,379,447 | -462,000 | 1.26 | -0.08 | 2024-03-18 | |
| 20 | Total changed named holdings | 374,491,645 | 0 | 63.79 | 0.00 | |||
| 142 | Unchanged named holdings | 44,253,736 | 0 | 7.54 | 0.00 | |||
| 162 | Total named holdings | 418,745,381 | 0 | 71.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,004,000 | 0 | 0.34 | 0.00 | |||
| 174 | Total securities in CCASS | 420,749,381 | 0 | 71.66 | 0.00 | |||
| Securities not in CCASS | 166,358,469 | 0 | 28.34 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 565,000 |
| Turnover | 12,771,250 |
| Average price | 22.604 |
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