LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | C00010 | CITIBANK N.A. | 32,920,967 | 193,952 | 5.61 | 0.03 | 2023-02-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,997 | 86,244 | 0.11 | 0.01 | 2023-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,798,000 | 52,000 | 1.16 | 0.01 | 2023-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,116,109 | 38,500 | 49.41 | 0.01 | 2023-02-01 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 816,000 | 28,000 | 0.14 | 0.00 | 2023-02-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,111 | 27,000 | 0.20 | 0.00 | 2023-02-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,776,000 | 26,000 | 0.81 | 0.00 | 2023-02-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 24,000 | 0.06 | 0.00 | 2023-02-01 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,101,000 | 18,000 | 1.21 | 0.00 | 2023-02-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,010,570 | 17,000 | 0.17 | 0.00 | 2023-02-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,000 | 16,000 | 0.07 | 0.00 | 2023-02-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 374,707 | 15,000 | 0.06 | 0.00 | 2023-02-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 9,000 | 0.08 | 0.00 | 2023-02-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,038,361 | 9,000 | 2.22 | 0.00 | 2023-02-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,006 | 7,000 | 0.05 | 0.00 | 2023-02-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | 6,000 | 0.01 | 0.00 | 2023-02-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 326,000 | 6,000 | 0.06 | 0.00 | 2023-02-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 191,000 | 6,000 | 0.03 | 0.00 | 2023-02-01 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,000 | 5,000 | 0.09 | 0.00 | 2023-02-01 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2023-02-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 336,325 | 4,000 | 0.06 | 0.00 | 2023-02-01 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 37,000 | 4,000 | 0.01 | 0.00 | 2023-02-01 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,000 | 3,000 | 0.04 | 0.00 | 2023-02-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,000 | 3,000 | 0.06 | 0.00 | 2023-02-01 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-02-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | 2,000 | 0.04 | 0.00 | 2023-02-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 341,000 | 2,000 | 0.06 | 0.00 | 2023-02-01 |
| 28 | B01610 | KGI ASIA LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2023-02-01 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-02-01 |
| 30 | B02175 | WEBULL SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2023-02-01 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2023-02-01 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2023-02-01 |
| 34 | B01340 | LEHIN SECURITIES LTD | 2,308 | 1,000 | 0.00 | 0.00 | 2023-02-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,707 | 1,000 | 0.05 | 0.00 | 2023-02-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,000 | 1,000 | 0.03 | 0.00 | 2023-02-01 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2023-02-01 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 72,153 | -1,000 | 0.01 | -0.00 | 2023-02-01 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2023-02-01 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-02-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 269,406 | -2,000 | 0.05 | -0.00 | 2023-02-01 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,118 | -2,000 | 0.23 | -0.00 | 2023-02-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2023-02-01 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 222,000 | -3,000 | 0.04 | -0.00 | 2023-02-01 |
| 47 | B01584 | CHIEF SECURITIES LTD | 370,040 | -3,000 | 0.06 | -0.00 | 2023-02-01 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | -12,000 | 0.24 | -0.00 | 2023-02-01 |
| 49 | C00093 | BNP PARIBAS | 509,391 | -38,696 | 0.09 | -0.01 | 2023-02-01 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | -0.01 | 2023-02-01 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,636 | -100,000 | 0.17 | -0.02 | 2023-02-01 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,946,000 | -108,000 | 0.33 | -0.02 | 2023-02-01 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,275,578 | -314,000 | 4.99 | -0.05 | 2023-02-01 |
| 53 | Total changed named holdings | 400,144,490 | 0 | 68.16 | 0.00 | ||
| 108 | Unchanged named holdings | 18,757,891 | 0 | 3.19 | 0.00 | ||
| 161 | Total named holdings | 418,902,381 | 0 | 71.35 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,788,000 | 0 | 0.30 | 0.00 | ||
| 172 | Total securities in CCASS | 420,690,381 | 0 | 71.65 | 0.00 | ||
| Securities not in CCASS | 166,417,469 | 0 | 28.35 | 0.00 | |||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 1,137,000 |
| Turnover | 30,527,300 |
| Average price | 26.849 |
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