LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00074 | DEUTSCHE BANK AG | 12,490,600 | 509,400 | 2.13 | 0.09 | 2018-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,126,075 | 65,520 | 7.86 | 0.01 | 2018-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,712,714 | 45,100 | 22.95 | 0.01 | 2018-10-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,476,808 | 12,000 | 6.55 | 0.00 | 2018-10-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 925,000 | 5,000 | 0.16 | 0.00 | 2018-10-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,501 | 5,000 | 0.04 | 0.00 | 2018-10-08 |
| 7 | C00093 | BNP PARIBAS | 702,138 | 1,600 | 0.12 | 0.00 | 2018-10-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | 1,000 | 0.06 | 0.00 | 2018-10-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,237 | -100 | 0.00 | -0.00 | 2018-10-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 165 | -558 | 0.00 | -0.00 | 2018-10-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2018-10-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 331,146 | -1,000 | 0.06 | -0.00 | 2018-10-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -1,000 | 0.03 | -0.00 | 2018-10-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-10-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,822 | -1,000 | 0.33 | -0.00 | 2018-10-08 |
| 18 | B01740 | WIN SECURITIES LTD | 207,000 | -1,000 | 0.04 | -0.00 | 2018-10-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,482,000 | -2,000 | 0.59 | -0.00 | 2018-10-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,000 | -2,000 | 0.07 | -0.00 | 2018-10-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 388,000 | -2,000 | 0.07 | -0.00 | 2018-10-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 219,000 | -2,000 | 0.04 | -0.00 | 2018-10-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,151,447 | -4,000 | 0.20 | -0.00 | 2018-10-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,869 | -7,000 | 0.04 | -0.00 | 2018-10-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,434 | -12,000 | 0.02 | -0.00 | 2018-10-08 |
| 26 | C00010 | CITIBANK N.A. | 37,588,461 | -32,000 | 6.40 | -0.01 | 2018-10-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,455,020 | -42,000 | 0.25 | -0.01 | 2018-10-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,303 | -46,962 | 0.02 | -0.01 | 2018-10-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,178,497 | -488,000 | 0.88 | -0.08 | 2018-10-08 |
| 29 | Total changed named holdings | 287,102,237 | 0 | 48.90 | 0.00 | ||
| 152 | Unchanged named holdings | 25,193,034 | 0 | 4.29 | 0.00 | ||
| 181 | Total named holdings | 312,295,271 | 0 | 53.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,298,000 | 0 | 0.22 | 0.00 | ||
| 194 | Total securities in CCASS | 313,593,271 | 0 | 53.41 | 0.00 | ||
| Securities not in CCASS | 273,514,579 | 0 | 46.59 | 0.00 | |||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 162,658 |
| Turnover | 4,367,801 |
| Average price | 26.853 |
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