Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2022-11-29 to 2022-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000,000 | 17,440,000 | 2.41 | 2.10 | 2022-11-30 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000,000 | 7,440,000 | 1.33 | 0.90 | 2022-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,850,000 | 5,260,000 | 4.56 | 0.63 | 2022-11-30 |
| 4 | B01728 | AJ SECURITIES LTD | 1,340,000 | 1,340,000 | 0.16 | 0.16 | 2022-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,980,000 | 830,000 | 0.36 | 0.10 | 2022-11-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | 160,000 | 0.03 | 0.02 | 2022-11-30 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 330,000 | 100,000 | 0.04 | 0.01 | 2022-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | 80,000 | 0.32 | 0.01 | 2022-11-30 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 70,000 | 0.02 | 0.01 | 2022-11-30 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2022-11-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 290,000 | 30,000 | 0.03 | 0.00 | 2022-11-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,000 | -10,000 | 0.12 | -0.00 | 2022-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,590,000 | -50,000 | 0.31 | -0.01 | 2022-11-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,280,000 | -90,000 | 0.40 | -0.01 | 2022-11-30 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2022-11-30 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -110,000 | -0.01 | 2022-11-30 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 800,000 | -200,000 | 0.10 | -0.02 | 2022-11-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,620,000 | -290,000 | 1.04 | -0.03 | 2022-11-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,760,000 | -320,000 | 0.82 | -0.04 | 2022-11-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,700,000 | -970,000 | 0.33 | -0.12 | 2022-11-30 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,437,987 | -5,790,000 | 0.54 | -0.70 | 2022-11-30 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 265,744,000 | -24,880,000 | 32.04 | -3.00 | 2022-11-30 |
| 22 | Total changed named holdings | 372,831,987 | 0 | 44.95 | 0.00 | ||
| 92 | Unchanged named holdings | 302,842,556 | 0 | 36.51 | 0.00 | ||
| 114 | Total named holdings | 675,674,543 | 0 | 81.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 675,674,543 | 0 | 81.47 | 0.00 | ||
| Securities not in CCASS | 153,729,457 | 0 | 18.53 | 0.00 | |||
| Issued securities | 829,404,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 10,750,000 |
| Turnover | 1,403,600 |
| Average price | 0.131 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy