LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,732,000 | 487,000 | 0.30 | 0.08 | 2024-07-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,162,000 | 162,000 | 0.54 | 0.03 | 2024-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,464 | 154,000 | 0.08 | 0.03 | 2024-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,999 | 142,000 | 0.50 | 0.02 | 2024-07-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,355,000 | 100,000 | 0.23 | 0.02 | 2024-07-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 635,000 | 100,000 | 0.11 | 0.02 | 2024-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,489,505 | 73,000 | 48.46 | 0.01 | 2024-07-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 791,000 | 51,000 | 0.13 | 0.01 | 2024-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,071,160 | 42,000 | 0.18 | 0.01 | 2024-07-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,309,000 | 40,000 | 0.90 | 0.01 | 2024-07-05 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,990,500 | 30,000 | 0.51 | 0.01 | 2024-07-05 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000,100 | 26,000 | 1.53 | 0.00 | 2024-07-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,921,000 | 24,000 | 0.33 | 0.00 | 2024-07-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,707,000 | 18,000 | 0.46 | 0.00 | 2024-07-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 457,000 | 12,000 | 0.08 | 0.00 | 2024-07-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 473,325 | 11,000 | 0.08 | 0.00 | 2024-07-05 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2024-07-05 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2024-07-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,000 | 10,000 | 0.08 | 0.00 | 2024-07-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 9,000 | 0.03 | 0.00 | 2024-07-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,006 | 9,000 | 0.07 | 0.00 | 2024-07-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 451,038 | 8,000 | 0.08 | 0.00 | 2024-07-05 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,344 | 8,000 | 0.06 | 0.00 | 2024-07-05 |
| 24 | B02175 | WEBULL SECURITIES LTD | 42,000 | 7,000 | 0.01 | 0.00 | 2024-07-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | 5,000 | 0.07 | 0.00 | 2024-07-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 5,000 | 0.12 | 0.00 | 2024-07-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2024-07-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2024-07-05 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-07-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,000 | 3,000 | 0.22 | 0.00 | 2024-07-05 |
| 31 | C00093 | BNP PARIBAS | 741,507 | 2,600 | 0.13 | 0.00 | 2024-07-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 2,000 | 0.04 | 0.00 | 2024-07-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 261,522 | 2,000 | 0.04 | 0.00 | 2024-07-05 |
| 34 | B01610 | KGI ASIA LTD | 283,000 | 2,000 | 0.05 | 0.00 | 2024-07-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,000 | 2,000 | 0.08 | 0.00 | 2024-07-05 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 209,000 | 1,000 | 0.04 | 0.00 | 2024-07-05 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2024-07-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2024-07-05 |
| 41 | B02195 | LONG BRIDGE HK LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2024-07-05 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | 1,000 | 0.02 | 0.00 | 2024-07-05 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 105,000 | 1,000 | 0.02 | 0.00 | 2024-07-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 603,818 | 365 | 0.10 | 0.00 | 2024-07-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,481 | -365 | 0.00 | -0.00 | 2024-07-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,135 | -3,000 | 0.01 | -0.00 | 2024-07-05 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,380 | -4,000 | 0.00 | -0.00 | 2024-07-05 |
| 48 | C00111 | SOCIETE GENERALE | 66,153 | -4,000 | 0.01 | -0.00 | 2024-07-05 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,648,495 | -287,000 | 0.45 | -0.05 | 2024-07-05 |
| 50 | C00010 | CITIBANK N.A. | 29,377,404 | -313,600 | 5.00 | -0.05 | 2024-07-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 9,549,000 | -416,000 | 1.63 | -0.07 | 2024-07-05 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,606,602 | -560,000 | 4.87 | -0.10 | 2024-07-05 |
| 52 | Total changed named holdings | 397,543,938 | 0 | 67.71 | 0.00 | ||
| 117 | Unchanged named holdings | 20,537,437 | 0 | 3.50 | 0.00 | ||
| 169 | Total named holdings | 418,081,375 | 0 | 71.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,724,000 | 0 | 0.46 | 0.00 | ||
| 181 | Total securities in CCASS | 420,805,375 | 0 | 71.67 | 0.00 | ||
| Securities not in CCASS | 166,302,475 | 0 | 28.33 | 0.00 | |||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 1,797,365 |
| Turnover | 28,803,303 |
| Average price | 16.025 |
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