LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,433,106 | 324,000 | 48.62 | 0.06 | 2024-03-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,365,164 | 129,000 | 0.40 | 0.02 | 2024-03-28 | |
| 3 | C00093 | BNP PARIBAS | 571,932 | 23,500 | 0.10 | 0.00 | 2024-03-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,180,000 | 23,000 | 0.37 | 0.00 | 2024-03-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 955,276 | 20,000 | 0.16 | 0.00 | 2024-03-28 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 95,000 | 15,000 | 0.02 | 0.00 | 2024-03-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,446,999 | 12,000 | 0.42 | 0.00 | 2024-03-28 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,158,500 | 8,000 | 0.37 | 0.00 | 2024-03-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 629,000 | 6,000 | 0.11 | 0.00 | 2024-03-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,884,764 | 3,000 | 0.49 | 0.00 | 2024-03-28 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2024-03-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,000 | 2,000 | 0.07 | 0.00 | 2024-03-28 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,863,000 | 2,000 | 1.34 | 0.00 | 2024-03-28 | |
| 14 | C00111 | SOCIETE GENERALE | 22,653 | 2,000 | 0.00 | 0.00 | 2024-03-28 | |
| 15 | B01184 | QUAM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-03-28 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,000 | 1,000 | 0.03 | 0.00 | 2024-03-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 865,995 | -2,000 | 0.15 | -0.00 | 2024-03-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,402,570 | -12,000 | 0.24 | -0.00 | 2024-03-28 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,488,233 | -18,000 | 5.19 | -0.00 | 2024-03-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,333 | -20,000 | 0.03 | -0.00 | 2024-03-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,512,000 | -29,000 | 0.94 | -0.00 | 2024-03-28 | |
| 22 | C00010 | CITIBANK N.A. | 29,447,014 | -137,500 | 5.02 | -0.02 | 2024-03-28 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,575,248 | -355,000 | 1.12 | -0.06 | 2024-03-28 | |
| 23 | Total changed named holdings | 382,725,787 | 0 | 65.19 | 0.00 | |||
| 140 | Unchanged named holdings | 35,719,594 | 0 | 6.08 | 0.00 | |||
| 163 | Total named holdings | 418,445,381 | 0 | 71.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,304,000 | 0 | 0.39 | 0.00 | |||
| 175 | 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 | 2024-03-26 |
| Volume | 556,000 |
| Turnover | 11,959,208 |
| Average price | 21.509 |
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