LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2020-09-21 to 2020-09-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,676,452 | 408,000 | 1.48 | 0.07 | 2020-09-22 |
| 2 | C00010 | CITIBANK N.A. | 28,769,644 | 120,024 | 4.90 | 0.02 | 2020-09-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 227,000 | 43,000 | 0.04 | 0.01 | 2020-09-22 |
| 4 | C00093 | BNP PARIBAS | 1,061,265 | 26,000 | 0.18 | 0.00 | 2020-09-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 17,000 | 0.05 | 0.00 | 2020-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,576 | 15,000 | 0.05 | 0.00 | 2020-09-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 189,000 | 7,000 | 0.03 | 0.00 | 2020-09-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,000 | 6,000 | 0.25 | 0.00 | 2020-09-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 400,413 | 6,000 | 0.07 | 0.00 | 2020-09-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2020-09-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,082,046 | 3,534 | 0.70 | 0.00 | 2020-09-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | 2,000 | 0.02 | 0.00 | 2020-09-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2020-09-22 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-09-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,000 | 2,000 | 0.14 | 0.00 | 2020-09-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-09-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2020-09-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 425,000 | 1,000 | 0.07 | 0.00 | 2020-09-22 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 125,000 | 1,000 | 0.02 | 0.00 | 2020-09-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2020-09-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 326,325 | 1,000 | 0.06 | 0.00 | 2020-09-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 881 | -24 | 0.00 | -0.00 | 2020-09-22 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,175,000 | -2,000 | 0.20 | -0.00 | 2020-09-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2020-09-22 |
| 25 | B01610 | KGI ASIA LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2020-09-22 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 |
| 27 | B02159 | USMART SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-09-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | -3,000 | 0.03 | -0.00 | 2020-09-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,020 | -3,000 | 0.08 | -0.00 | 2020-09-22 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-09-22 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | -5,000 | 0.07 | -0.00 | 2020-09-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 790,000 | -6,000 | 0.13 | -0.00 | 2020-09-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,540,570 | -6,000 | 0.26 | -0.00 | 2020-09-22 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,415,000 | -9,000 | 0.24 | -0.00 | 2020-09-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,802 | -10,000 | 0.04 | -0.00 | 2020-09-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,000 | -11,000 | 0.07 | -0.00 | 2020-09-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,925,000 | -12,000 | 0.67 | -0.00 | 2020-09-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,386,704 | -15,000 | 2.62 | -0.00 | 2020-09-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,000 | -20,000 | 0.05 | -0.00 | 2020-09-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,000 | -20,000 | 0.10 | -0.00 | 2020-09-22 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | -27,000 | 0.00 | -0.00 | 2020-09-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,351,000 | -28,000 | 0.23 | -0.00 | 2020-09-22 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,705,189 | -220,784 | 5.40 | -0.04 | 2020-09-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,011,398 | -261,750 | 50.59 | -0.04 | 2020-09-22 |
| 44 | Total changed named holdings | 404,549,285 | 0 | 68.91 | 0.00 | ||
| 124 | Unchanged named holdings | 17,766,096 | 0 | 3.03 | 0.00 | ||
| 168 | Total named holdings | 422,315,381 | 0 | 71.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,833,000 | 0 | 0.31 | 0.00 | ||
| 180 | Total securities in CCASS | 424,148,381 | 0 | 72.24 | 0.00 | ||
| Securities not in CCASS | 162,959,469 | 0 | 27.76 | 0.00 | |||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-18 |
| Volume | 1,138,976 |
| Turnover | 23,399,838 |
| Average price | 20.545 |
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