Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01731 | SHUN HENG SECURITIES LTD | 36,070,000 | 27,000,000 | 1.04 | 0.78 | 2018-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,982,000 | 26,268,000 | 5.35 | 0.76 | 2018-03-22 |
| 3 | B01768 | WINTONE SECURITIES LTD | 74,690,000 | 23,100,000 | 2.16 | 0.67 | 2018-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,950,020 | 20,990,000 | 8.16 | 0.61 | 2018-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 163,730,000 | 20,476,000 | 4.74 | 0.59 | 2018-03-22 |
| 6 | B01340 | LEHIN SECURITIES LTD | 18,000,000 | 18,000,000 | 0.52 | 0.52 | 2018-03-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,390,000 | 12,652,000 | 1.49 | 0.37 | 2018-03-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,056,000 | 11,140,000 | 1.62 | 0.32 | 2018-03-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 10,000,000 | 10,000,000 | 0.29 | 0.29 | 2018-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,562,000 | 8,936,000 | 1.12 | 0.26 | 2018-03-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,234,000 | 7,608,000 | 0.44 | 0.22 | 2018-03-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,559,714 | 7,498,000 | 0.22 | 0.22 | 2018-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,972,000 | 6,826,000 | 0.46 | 0.20 | 2018-03-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,034,000 | 5,620,000 | 0.35 | 0.16 | 2018-03-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 18,487,390 | 4,460,000 | 0.53 | 0.13 | 2018-03-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,334,000 | 4,390,000 | 0.50 | 0.13 | 2018-03-22 |
| 17 | B01740 | WIN SECURITIES LTD | 4,774,000 | 4,144,000 | 0.14 | 0.12 | 2018-03-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,492,000 | 4,000,000 | 0.13 | 0.12 | 2018-03-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 7,502,000 | 3,920,000 | 0.22 | 0.11 | 2018-03-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,532,000 | 3,242,000 | 1.90 | 0.09 | 2018-03-22 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,176,000 | 3,176,000 | 0.09 | 0.09 | 2018-03-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,482,000 | 3,160,000 | 0.22 | 0.09 | 2018-03-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,852,000 | 3,102,000 | 0.49 | 0.09 | 2018-03-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,194,000 | 3,002,000 | 0.47 | 0.09 | 2018-03-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,418,000 | 2,500,000 | 0.45 | 0.07 | 2018-03-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,892,000 | 2,500,000 | 0.55 | 0.07 | 2018-03-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,818,000 | 2,170,000 | 0.23 | 0.06 | 2018-03-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,730,000 | 2,000,000 | 0.17 | 0.06 | 2018-03-22 |
| 29 | B01831 | NERICO BROTHERS LTD | 5,014,000 | 1,978,000 | 0.15 | 0.06 | 2018-03-22 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,306,000 | 1,874,000 | 0.30 | 0.05 | 2018-03-22 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 1,800,000 | 1,800,000 | 0.05 | 0.05 | 2018-03-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,992,000 | 1,632,000 | 0.14 | 0.05 | 2018-03-22 |
| 33 | B01922 | SUN SECURITIES LTD | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 2018-03-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,045,000 | 1,494,000 | 0.46 | 0.04 | 2018-03-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,876,000 | 1,360,000 | 0.11 | 0.04 | 2018-03-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,260,000 | 1,358,000 | 0.15 | 0.04 | 2018-03-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,082,000 | 1,300,000 | 0.09 | 0.04 | 2018-03-22 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,420,000 | 1,046,000 | 0.21 | 0.03 | 2018-03-22 |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2018-03-22 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 2,950,000 | 1,000,000 | 0.09 | 0.03 | 2018-03-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,436,000 | 1,000,000 | 0.04 | 0.03 | 2018-03-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,518,000 | 974,000 | 0.19 | 0.03 | 2018-03-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 3,546,000 | 956,000 | 0.10 | 0.03 | 2018-03-22 |
| 44 | B01209 | MASON SECURITIES LTD | 11,228,000 | 840,000 | 0.32 | 0.02 | 2018-03-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,226,000 | 780,000 | 0.12 | 0.02 | 2018-03-22 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 1,298,000 | 700,000 | 0.04 | 0.02 | 2018-03-22 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000,000 | 700,000 | 0.03 | 0.02 | 2018-03-22 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 668,000 | 600,000 | 0.02 | 0.02 | 2018-03-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,646,000 | 600,000 | 0.11 | 0.02 | 2018-03-22 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,306,000 | 600,000 | 0.04 | 0.02 | 2018-03-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,330,000 | 600,000 | 0.10 | 0.02 | 2018-03-22 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,184,000 | 600,000 | 0.06 | 0.02 | 2018-03-22 |
| 53 | B02057 | FUNDE SECURITIES LTD | 1,100,000 | 580,000 | 0.03 | 0.02 | 2018-03-22 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,078,000 | 572,000 | 0.03 | 0.02 | 2018-03-22 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,826,000 | 500,000 | 0.23 | 0.01 | 2018-03-22 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 32,602,000 | 500,000 | 0.94 | 0.01 | 2018-03-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,426,000 | 500,000 | 0.10 | 0.01 | 2018-03-22 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,410,000 | 500,000 | 0.04 | 0.01 | 2018-03-22 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 520,000 | 500,000 | 0.02 | 0.01 | 2018-03-22 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 1,752,000 | 500,000 | 0.05 | 0.01 | 2018-03-22 |
| 61 | B02020 | WEALTH LINK SECURITIES LTD | 800,000 | 500,000 | 0.02 | 0.01 | 2018-03-22 |
| 62 | B01979 | FORMAX SECURITIES LTD | 34,740,000 | 488,000 | 1.01 | 0.01 | 2018-03-22 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,626,000 | 476,000 | 0.31 | 0.01 | 2018-03-22 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 670,000 | 470,000 | 0.02 | 0.01 | 2018-03-22 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 155,650,000 | 400,000 | 4.50 | 0.01 | 2018-03-22 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,720,000 | 400,000 | 0.05 | 0.01 | 2018-03-22 |
| 67 | C00010 | CITIBANK N.A. | 11,960,000 | 358,000 | 0.35 | 0.01 | 2018-03-22 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 800,000 | 300,000 | 0.02 | 0.01 | 2018-03-22 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-03-22 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,960,000 | 290,000 | 0.06 | 0.01 | 2018-03-22 |
| 71 | B01290 | SPS SECURITIES LTD | 1,700,000 | 240,000 | 0.05 | 0.01 | 2018-03-22 |
| 72 | B01995 | GARY CHENG SECURITIES LTD | 240,000 | 238,000 | 0.01 | 0.01 | 2018-03-22 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,686,000 | 230,000 | 0.05 | 0.01 | 2018-03-22 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 720,000 | 220,000 | 0.02 | 0.01 | 2018-03-22 |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,060,000 | 214,000 | 0.03 | 0.01 | 2018-03-22 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,062,000 | 214,000 | 0.12 | 0.01 | 2018-03-22 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,962,000 | 200,000 | 0.06 | 0.01 | 2018-03-22 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 56,700,000 | 200,000 | 1.64 | 0.01 | 2018-03-22 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,428,700 | 154,000 | 0.65 | 0.00 | 2018-03-22 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 698,000 | 136,000 | 0.02 | 0.00 | 2018-03-22 |
| 81 | B01129 | WOCOM SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2018-03-22 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 706,000 | 100,000 | 0.02 | 0.00 | 2018-03-22 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 16,258,000 | 100,000 | 0.47 | 0.00 | 2018-03-22 |
| 84 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-03-22 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2018-03-22 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 406,000 | 100,000 | 0.01 | 0.00 | 2018-03-22 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2018-03-22 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2018-03-22 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-03-22 |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-03-22 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | 66,000 | 0.02 | 0.00 | 2018-03-22 |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2018-03-22 |
| 93 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-03-22 |
| 94 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-03-22 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,242,000 | 22,000 | 0.06 | 0.00 | 2018-03-22 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-03-22 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | 16,000 | 0.00 | 0.00 | 2018-03-22 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,838,100 | 12,000 | 0.34 | 0.00 | 2018-03-22 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-03-22 | |
| 100 | B01894 | MFG LIMITED | 0 | -6,000 | -0.00 | 2018-03-22 | |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2018-03-22 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 1,600,000 | -80,000 | 0.05 | -0.00 | 2018-03-22 |
| 103 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,870,000 | -84,000 | 0.08 | -0.00 | 2018-03-22 |
| 104 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-03-22 | |
| 105 | B02075 | INNOVAX SECURITIES LTD | 636,000 | -100,000 | 0.02 | -0.00 | 2018-03-22 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2018-03-22 |
| 107 | B01280 | WING FAT SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-03-22 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 1,130,000 | -200,000 | 0.03 | -0.01 | 2018-03-22 |
| 109 | B01184 | QUAM SECURITIES LTD | 1,532,000 | -212,000 | 0.04 | -0.01 | 2018-03-22 |
| 110 | B01852 | ARTA GLOBAL MARKETS LTD | 2,224,000 | -234,000 | 0.06 | -0.01 | 2018-03-22 |
| 111 | B01885 | HAFOO SECURITIES LTD | 950,000 | -270,000 | 0.03 | -0.01 | 2018-03-22 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,000 | -376,000 | 0.02 | -0.01 | 2018-03-22 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 1,158,000 | -420,000 | 0.03 | -0.01 | 2018-03-22 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 3,384,000 | -578,000 | 0.10 | -0.02 | 2018-03-22 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,488,000 | -598,000 | 0.13 | -0.02 | 2018-03-22 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | -600,000 | 0.02 | -0.02 | 2018-03-22 |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -700,000 | -0.02 | 2018-03-22 | |
| 118 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | -830,000 | 0.01 | -0.02 | 2018-03-22 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,162,010 | -930,000 | 0.24 | -0.03 | 2018-03-22 |
| 120 | B01941 | CENTALINE SECURITIES LTD | 1,280,000 | -1,000,000 | 0.04 | -0.03 | 2018-03-22 |
| 121 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,480,000 | -1,000,000 | 0.07 | -0.03 | 2018-03-22 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 1,698,000 | -1,130,000 | 0.05 | -0.03 | 2018-03-22 |
| 123 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 402,000 | -1,300,000 | 0.01 | -0.04 | 2018-03-22 |
| 124 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,690,000 | -0.05 | 2018-03-22 | |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 1,828,000 | -2,166,000 | 0.05 | -0.06 | 2018-03-22 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,662,000 | -3,372,000 | 0.05 | -0.10 | 2018-03-22 |
| 127 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,554,000 | -0.13 | 2018-03-22 | |
| 128 | B01130 | BOCI SECURITIES LTD | 49,296,000 | -23,812,000 | 1.43 | -0.69 | 2018-03-22 |
| 129 | B01997 | SUNCORP SECURITIES LTD | 0 | -25,894,000 | -0.75 | 2018-03-22 | |
| 130 | B01886 | CNI SECURITIES GROUP LTD | 28,000 | -30,480,000 | 0.00 | -0.88 | 2018-03-22 |
| 131 | B01610 | KGI ASIA LTD | 88,902,802 | -43,554,000 | 2.57 | -1.26 | 2018-03-22 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,692,000 | -59,700,000 | 2.88 | -1.73 | 2018-03-22 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,546,000 | -83,400,000 | 1.78 | -2.41 | 2018-03-22 |
| 133 | Total changed named holdings | 2,013,539,736 | 0 | 58.26 | 0.00 | ||
| 75 | Unchanged named holdings | 999,821,714 | 0 | 28.93 | 0.00 | ||
| 208 | Total named holdings | 3,013,361,450 | 0 | 87.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 303,900 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 3,013,665,350 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 442,334,650 | 0 | 12.80 | 0.00 | |||
| Issued securities | 3,456,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 855,336,000 |
| Turnover | 58,812,416 |
| Average price | 0.069 |
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