Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01756 | CHINA SKY SECURITIES LTD | 72,012,000 | 26,408,000 | 2.08 | 0.76 | 2017-11-22 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 83,194,000 | 4,440,000 | 2.41 | 0.13 | 2017-11-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,094,000 | 4,200,000 | 0.18 | 0.12 | 2017-11-22 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 5,900,000 | 3,000,000 | 0.17 | 0.09 | 2017-11-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,710,000 | 1,800,000 | 0.28 | 0.05 | 2017-11-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,910,100 | 1,288,000 | 0.46 | 0.04 | 2017-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 17,676,000 | 1,230,000 | 0.51 | 0.04 | 2017-11-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,178,000 | 1,124,000 | 0.18 | 0.03 | 2017-11-22 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-11-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,718,000 | 990,000 | 0.25 | 0.03 | 2017-11-22 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 542,000 | 542,000 | 0.02 | 0.02 | 2017-11-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,000 | 500,000 | 0.03 | 0.01 | 2017-11-22 |
| 13 | B01416 | VC BROKERAGE LTD | 530,000 | 430,000 | 0.02 | 0.01 | 2017-11-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,646,000 | 410,000 | 0.19 | 0.01 | 2017-11-22 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 298,000 | 284,000 | 0.01 | 0.01 | 2017-11-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,912,000 | 260,000 | 0.06 | 0.01 | 2017-11-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | 200,000 | 0.01 | 0.01 | 2017-11-22 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 4,370,000 | 200,000 | 0.13 | 0.01 | 2017-11-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,062,000 | 200,000 | 0.03 | 0.01 | 2017-11-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,000 | 174,000 | 0.06 | 0.01 | 2017-11-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,618,000 | 170,000 | 0.05 | 0.00 | 2017-11-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 16,175,390 | 158,000 | 0.47 | 0.00 | 2017-11-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,876,000 | 142,000 | 0.31 | 0.00 | 2017-11-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,362,000 | 96,000 | 0.16 | 0.00 | 2017-11-22 |
| 25 | B01209 | MASON SECURITIES LTD | 10,722,000 | 60,000 | 0.31 | 0.00 | 2017-11-22 |
| 26 | B01821 | GETTA SECURITIES LTD | 1,066,000 | 58,000 | 0.03 | 0.00 | 2017-11-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2017-11-22 | |
| 30 | C00010 | CITIBANK N.A. | 15,718,000 | -48,000 | 0.45 | -0.00 | 2017-11-22 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2017-11-22 | |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -60,000 | -0.00 | 2017-11-22 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,440,000 | -60,000 | 0.07 | -0.00 | 2017-11-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,260,700 | -90,000 | 0.82 | -0.00 | 2017-11-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,992,000 | -100,000 | 0.12 | -0.00 | 2017-11-22 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 112,900,000 | -100,000 | 3.27 | -0.00 | 2017-11-22 |
| 37 | B02075 | INNOVAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-22 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-11-22 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2017-11-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 10,822,000 | -110,000 | 0.31 | -0.00 | 2017-11-22 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,934,000 | -120,000 | 1.68 | -0.00 | 2017-11-22 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 264,000 | -136,000 | 0.01 | -0.00 | 2017-11-22 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,606,000 | -176,000 | 0.05 | -0.01 | 2017-11-22 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-11-22 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -200,000 | 0.01 | -0.01 | 2017-11-22 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,000 | -226,000 | 0.03 | -0.01 | 2017-11-22 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 620,000 | -300,000 | 0.02 | -0.01 | 2017-11-22 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,862,000 | -400,000 | 3.50 | -0.01 | 2017-11-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,756,000 | -440,000 | 0.37 | -0.01 | 2017-11-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,758,000 | -460,000 | 1.21 | -0.01 | 2017-11-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 561,714 | -500,000 | 0.02 | -0.01 | 2017-11-22 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 300,000 | -500,000 | 0.01 | -0.01 | 2017-11-22 |
| 53 | B01290 | SPS SECURITIES LTD | 1,860,000 | -520,000 | 0.05 | -0.02 | 2017-11-22 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | -524,000 | 0.03 | -0.02 | 2017-11-22 |
| 55 | B01610 | KGI ASIA LTD | 45,904,802 | -530,000 | 1.33 | -0.02 | 2017-11-22 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,864,000 | -600,000 | 0.14 | -0.02 | 2017-11-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -714,000 | 0.01 | -0.02 | 2017-11-22 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,838,000 | -826,000 | 0.28 | -0.02 | 2017-11-22 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,274,000 | -866,000 | 0.36 | -0.03 | 2017-11-22 |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,838,000 | -874,000 | 0.14 | -0.03 | 2017-11-22 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 2,438,000 | -1,000,000 | 0.07 | -0.03 | 2017-11-22 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,146,000 | -1,100,000 | 0.09 | -0.03 | 2017-11-22 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,568,000 | -1,120,000 | 0.13 | -0.03 | 2017-11-22 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 15,078,000 | -1,300,000 | 0.44 | -0.04 | 2017-11-22 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,104,000 | -1,600,000 | 5.27 | -0.05 | 2017-11-22 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,980,010 | -1,706,000 | 0.26 | -0.05 | 2017-11-22 |
| 67 | B01130 | BOCI SECURITIES LTD | 76,104,000 | -1,900,000 | 2.20 | -0.05 | 2017-11-22 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,740,000 | -1,900,000 | 0.08 | -0.05 | 2017-11-22 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,542,000 | -2,000,000 | 0.25 | -0.06 | 2017-11-22 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,156,000 | -2,184,000 | 0.18 | -0.06 | 2017-11-22 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,588,000 | -2,200,000 | 0.22 | -0.06 | 2017-11-22 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,746,000 | -2,900,000 | 2.13 | -0.08 | 2017-11-22 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,022,000 | -3,510,000 | 2.87 | -0.10 | 2017-11-22 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,154,000 | -4,220,000 | 0.96 | -0.12 | 2017-11-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,160,020 | -4,318,000 | 8.14 | -0.12 | 2017-11-22 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 136,496,000 | -6,346,000 | 3.95 | -0.18 | 2017-11-22 |
| 76 | Total changed named holdings | 1,726,342,736 | 0 | 49.95 | 0.00 | ||
| 138 | Unchanged named holdings | 1,286,958,714 | 0 | 37.24 | 0.00 | ||
| 214 | Total named holdings | 3,013,301,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 3,013,725,350 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 442,274,650 | 0 | 12.80 | 0.00 | |||
| Issued securities | 3,456,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 104,870,000 |
| Turnover | 5,942,858 |
| Average price | 0.057 |
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