Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 222,252,000 | 3,490,000 | 6.43 | 0.10 | 2017-02-24 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,220,000 | 3,000,000 | 0.73 | 0.09 | 2017-02-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 132,068,000 | 2,688,000 | 3.82 | 0.08 | 2017-02-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,312,000 | 2,400,000 | 3.31 | 0.07 | 2017-02-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,589,000 | 1,178,000 | 0.57 | 0.03 | 2017-02-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,658,020 | 1,142,000 | 4.48 | 0.03 | 2017-02-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 6,590,000 | 1,000,000 | 0.19 | 0.03 | 2017-02-24 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,630,000 | 1,000,000 | 0.57 | 0.03 | 2017-02-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,030,000 | 900,000 | 0.38 | 0.03 | 2017-02-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,566,000 | 548,000 | 2.59 | 0.02 | 2017-02-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,740,000 | 500,000 | 0.28 | 0.01 | 2017-02-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,498,000 | 400,000 | 0.22 | 0.01 | 2017-02-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,218,000 | 350,000 | 0.32 | 0.01 | 2017-02-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,430,000 | 300,000 | 0.07 | 0.01 | 2017-02-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,976,000 | 200,000 | 0.49 | 0.01 | 2017-02-24 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,310,000 | 200,000 | 0.04 | 0.01 | 2017-02-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,048,010 | 200,000 | 0.84 | 0.01 | 2017-02-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,002,000 | 200,000 | 0.12 | 0.01 | 2017-02-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,514,000 | 140,000 | 0.13 | 0.00 | 2017-02-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,644,100 | 100,000 | 0.54 | 0.00 | 2017-02-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,228,000 | 90,000 | 0.38 | 0.00 | 2017-02-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,382,000 | 72,000 | 0.27 | 0.00 | 2017-02-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,176,000 | 60,000 | 0.06 | 0.00 | 2017-02-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,346,000 | 44,000 | 0.21 | 0.00 | 2017-02-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,700,000 | 40,000 | 0.14 | 0.00 | 2017-02-24 |
| 26 | B01885 | HAFOO SECURITIES LTD | 296,000 | 22,000 | 0.01 | 0.00 | 2017-02-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,176,000 | 10,000 | 0.15 | 0.00 | 2017-02-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,626,000 | 2,000 | 1.75 | 0.00 | 2017-02-24 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 77,420,000 | -60,000 | 2.24 | -0.00 | 2017-02-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,606,000 | -124,000 | 0.31 | -0.00 | 2017-02-24 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.01 | 2017-02-24 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 38,210,000 | -290,000 | 1.11 | -0.01 | 2017-02-24 |
| 33 | C00010 | CITIBANK N.A. | 178,978,000 | -340,000 | 5.18 | -0.01 | 2017-02-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 11,697,390 | -388,000 | 0.34 | -0.01 | 2017-02-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,000 | -430,000 | 0.03 | -0.01 | 2017-02-24 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | -500,000 | 0.00 | -0.01 | 2017-02-24 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -500,000 | -0.01 | 2017-02-24 | |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-02-24 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,996,000 | -500,000 | 0.23 | -0.01 | 2017-02-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 32,324,000 | -566,000 | 0.94 | -0.02 | 2017-02-24 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,126,000 | -600,000 | 0.12 | -0.02 | 2017-02-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,440,000 | -800,000 | 0.16 | -0.02 | 2017-02-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 36,494,000 | -1,100,000 | 1.06 | -0.03 | 2017-02-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,421,712 | -1,800,000 | 0.04 | -0.05 | 2017-02-24 |
| 45 | B01610 | KGI ASIA LTD | 111,702,802 | -2,430,000 | 3.23 | -0.07 | 2017-02-24 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,748,000 | -0.08 | 2017-02-24 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,702,000 | -2,900,000 | 0.66 | -0.08 | 2017-02-24 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,452,000 | -3,500,000 | 0.22 | -0.10 | 2017-02-24 |
| 48 | Total changed named holdings | 1,553,063,034 | 0 | 44.94 | 0.00 | ||
| 177 | Unchanged named holdings | 1,460,270,416 | 0 | 42.25 | 0.00 | ||
| 225 | Total named holdings | 3,013,333,450 | 0 | 87.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 303,900 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2017-02-22 |
| Volume | 36,510,000 |
| Turnover | 2,445,022 |
| Average price | 0.067 |
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