Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01741 | SINOMAX SECURITIES LTD | 3,150,000 | 3,150,000 | 0.38 | 0.38 | 2025-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,610,000 | 2,320,000 | 9.96 | 0.28 | 2025-01-06 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,090,000 | 1,790,000 | 0.37 | 0.22 | 2025-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,140,000 | 1,230,000 | 10.14 | 0.15 | 2025-01-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,280,000 | 430,000 | 0.15 | 0.05 | 2025-01-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,700,000 | 120,000 | 5.87 | 0.01 | 2025-01-06 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2025-01-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,410,000 | 60,000 | 0.17 | 0.01 | 2025-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-01-06 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2025-01-06 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2025-01-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,130,000 | -80,000 | 0.14 | -0.01 | 2025-01-06 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 0 | -80,000 | -0.01 | 2025-01-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,640,000 | -100,000 | 0.68 | -0.01 | 2025-01-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,670,000 | -130,000 | 0.92 | -0.02 | 2025-01-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,780,000 | -220,000 | 3.83 | -0.03 | 2025-01-06 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 3,600,000 | -270,000 | 0.43 | -0.03 | 2025-01-06 |
| 18 | C00010 | CITIBANK N.A. | 3,320,000 | -460,000 | 0.40 | -0.06 | 2025-01-06 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -640,000 | -0.08 | 2025-01-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,020,000 | -700,000 | 0.36 | -0.08 | 2025-01-06 |
| 21 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 270,000 | -2,130,000 | 0.03 | -0.26 | 2025-01-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,090,000 | -4,300,000 | 3.51 | -0.52 | 2025-01-06 |
| 22 | Total changed named holdings | 310,090,000 | 0 | 37.39 | 0.00 | ||
| 75 | Unchanged named holdings | 519,184,543 | 0 | 62.60 | 0.00 | ||
| 97 | Total named holdings | 829,274,543 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 829,274,543 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 129,457 | 0 | 0.02 | 0.00 | |||
| Issued securities | 829,404,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 10,680,000 |
| Turnover | 5,722,500 |
| Average price | 0.536 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy