Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,348,000 | 27,068,000 | 5.51 | 0.78 | 2017-02-14 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,430,000 | 15,000,000 | 0.45 | 0.43 | 2017-02-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 104,338,000 | 8,128,000 | 3.02 | 0.24 | 2017-02-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,194,020 | 7,630,000 | 3.74 | 0.22 | 2017-02-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,390,000 | 6,148,000 | 2.04 | 0.18 | 2017-02-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,922,000 | 5,240,000 | 0.69 | 0.15 | 2017-02-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,160,000 | 5,098,000 | 3.80 | 0.15 | 2017-02-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,540,000 | 4,440,000 | 0.22 | 0.13 | 2017-02-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 21,830,000 | 3,604,000 | 0.63 | 0.10 | 2017-02-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,762,000 | 3,260,000 | 0.54 | 0.09 | 2017-02-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,250,000 | 3,172,000 | 1.08 | 0.09 | 2017-02-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,073,390 | 3,076,000 | 0.35 | 0.09 | 2017-02-14 |
| 13 | B01610 | KGI ASIA LTD | 108,822,802 | 2,930,000 | 3.15 | 0.08 | 2017-02-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,330,100 | 2,908,000 | 0.44 | 0.08 | 2017-02-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,520,000 | 2,628,000 | 0.10 | 0.08 | 2017-02-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,980,000 | 2,520,000 | 0.12 | 0.07 | 2017-02-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,864,000 | 2,500,000 | 0.23 | 0.07 | 2017-02-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 33,622,000 | 2,120,000 | 0.97 | 0.06 | 2017-02-14 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,380,000 | 2,000,000 | 2.07 | 0.06 | 2017-02-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,060,000 | 1,750,000 | 0.12 | 0.05 | 2017-02-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,888,000 | 1,732,000 | 0.66 | 0.05 | 2017-02-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,660,000 | 1,620,000 | 0.08 | 0.05 | 2017-02-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,166,000 | 1,600,000 | 0.35 | 0.05 | 2017-02-14 |
| 24 | C00010 | CITIBANK N.A. | 176,230,000 | 1,576,000 | 5.10 | 0.05 | 2017-02-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,998,000 | 1,510,000 | 0.38 | 0.04 | 2017-02-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,072,000 | 1,400,000 | 0.15 | 0.04 | 2017-02-14 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 2,260,000 | 1,400,000 | 0.07 | 0.04 | 2017-02-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 21,024,000 | 1,066,000 | 0.61 | 0.03 | 2017-02-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,410,000 | 1,060,000 | 0.33 | 0.03 | 2017-02-14 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,700,000 | 1,060,000 | 0.05 | 0.03 | 2017-02-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,182,000 | 1,010,000 | 0.18 | 0.03 | 2017-02-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,128,000 | 950,000 | 0.24 | 0.03 | 2017-02-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,978,000 | 950,000 | 0.23 | 0.03 | 2017-02-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,546,000 | 920,000 | 0.07 | 0.03 | 2017-02-14 |
| 35 | B01275 | SANFULL SECURITIES LTD | 5,090,000 | 800,000 | 0.15 | 0.02 | 2017-02-14 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,162,700 | 780,000 | 0.50 | 0.02 | 2017-02-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,392,000 | 670,000 | 0.18 | 0.02 | 2017-02-14 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,306,000 | 660,000 | 0.04 | 0.02 | 2017-02-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,608,000 | 596,000 | 0.25 | 0.02 | 2017-02-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,612,000 | 580,000 | 0.13 | 0.02 | 2017-02-14 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,104,000 | 500,000 | 0.03 | 0.01 | 2017-02-14 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 5,334,000 | 500,000 | 0.15 | 0.01 | 2017-02-14 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,378,000 | 500,000 | 0.71 | 0.01 | 2017-02-14 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,170,000 | 500,000 | 0.06 | 0.01 | 2017-02-14 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 500,000 | 0.06 | 0.01 | 2017-02-14 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,754,000 | 400,000 | 0.20 | 0.01 | 2017-02-14 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 1,200,000 | 400,000 | 0.03 | 0.01 | 2017-02-14 |
| 48 | B01184 | QUAM SECURITIES LTD | 3,152,000 | 350,000 | 0.09 | 0.01 | 2017-02-14 |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,430,000 | 300,000 | 0.04 | 0.01 | 2017-02-14 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,516,000 | 300,000 | 0.16 | 0.01 | 2017-02-14 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,700,000 | 300,000 | 0.05 | 0.01 | 2017-02-14 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,167,000 | 300,000 | 0.27 | 0.01 | 2017-02-14 |
| 53 | B01212 | HENYEP SECURITIES LTD | 410,000 | 300,000 | 0.01 | 0.01 | 2017-02-14 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,474,000 | 300,000 | 0.07 | 0.01 | 2017-02-14 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-02-14 |
| 56 | B01527 | NITTAN SECURITIES ASIA LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-02-14 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,668,000 | 300,000 | 0.11 | 0.01 | 2017-02-14 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 2,180,000 | 216,000 | 0.06 | 0.01 | 2017-02-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,572,000 | 200,000 | 0.05 | 0.01 | 2017-02-14 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,452,000 | 200,000 | 0.07 | 0.01 | 2017-02-14 |
| 61 | B01921 | GONG PING SECURITIES LTD | 590,000 | 200,000 | 0.02 | 0.01 | 2017-02-14 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 1,900,000 | 200,000 | 0.05 | 0.01 | 2017-02-14 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 1,130,000 | 200,000 | 0.03 | 0.01 | 2017-02-14 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,730,000 | 162,000 | 0.19 | 0.00 | 2017-02-14 |
| 65 | B01740 | WIN SECURITIES LTD | 4,196,000 | 140,000 | 0.12 | 0.00 | 2017-02-14 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,290,036 | 120,000 | 0.04 | 0.00 | 2017-02-14 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 650,000 | 110,000 | 0.02 | 0.00 | 2017-02-14 |
| 68 | B01671 | AEVITAS SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-02-14 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,816,000 | 100,000 | 2.51 | 0.00 | 2017-02-14 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 30,960,000 | 100,000 | 0.90 | 0.00 | 2017-02-14 |
| 71 | B01651 | MING HON SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2017-02-14 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,660 | 100,000 | 0.01 | 0.00 | 2017-02-14 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-14 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,302,000 | 90,000 | 0.15 | 0.00 | 2017-02-14 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,824,000 | 88,000 | 2.74 | 0.00 | 2017-02-14 |
| 76 | B01469 | KAISER SECURITIES LTD | 72,770,000 | 84,000 | 2.11 | 0.00 | 2017-02-14 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,722,010 | 70,000 | 0.72 | 0.00 | 2017-02-14 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 564,000 | 70,000 | 0.02 | 0.00 | 2017-02-14 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,282,000 | 62,000 | 0.07 | 0.00 | 2017-02-14 |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-02-14 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-14 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 1,600,000 | -128,000 | 0.05 | -0.00 | 2017-02-14 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,510,000 | -170,000 | 0.13 | -0.00 | 2017-02-14 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,966,000 | -200,000 | 0.20 | -0.01 | 2017-02-14 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2017-02-14 |
| 87 | B01885 | HAFOO SECURITIES LTD | 60,000 | -376,000 | 0.00 | -0.01 | 2017-02-14 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,000 | -400,000 | 0.05 | -0.01 | 2017-02-14 |
| 89 | B01922 | SUN SECURITIES LTD | 1,400,000 | -400,000 | 0.04 | -0.01 | 2017-02-14 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,778,000 | -684,000 | 1.76 | -0.02 | 2017-02-14 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,460,000 | -700,000 | 0.04 | -0.02 | 2017-02-14 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -900,000 | 0.00 | -0.03 | 2017-02-14 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 1,221,888 | -1,516,000 | 0.04 | -0.04 | 2017-02-14 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,510,000 | -1,520,000 | 0.13 | -0.04 | 2017-02-14 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,168,000 | -3,962,000 | 0.27 | -0.11 | 2017-02-14 |
| 96 | B02000 | TIAN YUAN FINANCE LTD | 8,560,000 | -27,900,000 | 0.25 | -0.81 | 2017-02-14 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,960,000 | -41,500,000 | 0.06 | -1.20 | 2017-02-14 |
| 98 | B02001 | CHINA PROSPECT SECURITIES LTD | 101,431,824 | -61,750,000 | 2.93 | -1.79 | 2017-02-14 |
| 98 | Total changed named holdings | 1,966,010,430 | 0 | 56.89 | 0.00 | ||
| 126 | Unchanged named holdings | 1,047,323,020 | 0 | 30.30 | 0.00 | ||
| 224 | Total named holdings | 3,013,333,450 | 0 | 87.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 303,900 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 3,013,637,350 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 442,362,650 | 0 | 12.80 | 0.00 | |||
| Issued securities | 3,456,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 220,978,000 |
| Turnover | 15,875,872 |
| Average price | 0.072 |
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