Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,390,000 | 6,030,000 | 4.93 | 1.05 | 2019-08-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,480,000 | 3,710,000 | 4.94 | 0.64 | 2019-08-07 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 117,180,000 | 3,500,000 | 20.34 | 0.61 | 2019-08-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,600,000 | 700,000 | 8.61 | 0.12 | 2019-08-07 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 570,000 | 570,000 | 0.10 | 0.10 | 2019-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,880,000 | 300,000 | 0.50 | 0.05 | 2019-08-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,070,000 | 150,000 | 0.36 | 0.03 | 2019-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,000 | 100,000 | 0.19 | 0.02 | 2019-08-07 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,130,100 | 100,000 | 0.20 | 0.02 | 2019-08-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,900,000 | 70,000 | 0.68 | 0.01 | 2019-08-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 60,000 | 0.02 | 0.01 | 2019-08-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 310,000 | 20,000 | 0.05 | 0.00 | 2019-08-07 |
| 13 | C00093 | BNP PARIBAS | 150,000 | 10,000 | 0.03 | 0.00 | 2019-08-07 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 15 | B01664 | ROOFER SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2019-08-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -30,000 | 0.06 | -0.01 | 2019-08-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2019-08-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -70,000 | 0.06 | -0.01 | 2019-08-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,580,000 | -100,000 | 0.97 | -0.02 | 2019-08-07 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 350,000 | -100,000 | 0.06 | -0.02 | 2019-08-07 |
| 21 | B01610 | KGI ASIA LTD | 1,030,000 | -120,000 | 0.18 | -0.02 | 2019-08-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,210,000 | -240,000 | 6.11 | -0.04 | 2019-08-07 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 0 | -300,000 | -0.05 | 2019-08-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,435,941 | -14,300,000 | 5.80 | -2.48 | 2019-08-07 |
| 24 | Total changed named holdings | 312,376,041 | 0 | 54.22 | 0.00 | ||
| 93 | Unchanged named holdings | 241,542,159 | 0 | 41.92 | 0.00 | ||
| 117 | Total named holdings | 553,918,200 | 0 | 96.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 790,000 | 0 | 0.14 | 0.00 | ||
| 120 | Total securities in CCASS | 554,708,200 | 0 | 96.28 | 0.00 | ||
| Securities not in CCASS | 21,461,800 | 0 | 3.72 | 0.00 | |||
| Issued securities | 576,170,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 26,840,000 |
| Turnover | 16,919,300 |
| Average price | 0.630 |
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