Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,420,000 | 280,000 | 10.18 | 0.03 | 2025-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,230,000 | 100,000 | 0.15 | 0.01 | 2025-01-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 90,000 | 0.06 | 0.01 | 2025-01-07 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 3,670,000 | 70,000 | 0.44 | 0.01 | 2025-01-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2025-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,840,000 | 60,000 | 3.84 | 0.01 | 2025-01-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,650,000 | 40,000 | 9.96 | 0.00 | 2025-01-07 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2025-01-07 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 |
| 11 | C00093 | BNP PARIBAS | 340,000 | -20,000 | 0.04 | -0.00 | 2025-01-07 |
| 12 | C00010 | CITIBANK N.A. | 3,300,000 | -20,000 | 0.40 | -0.00 | 2025-01-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,150,000 | -30,000 | 5.56 | -0.00 | 2025-01-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,980,000 | -40,000 | 0.36 | -0.00 | 2025-01-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2025-01-07 | |
| 16 | B01664 | ROOFER SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2025-01-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,550,000 | -150,000 | 5.85 | -0.02 | 2025-01-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,710,000 | -380,000 | 3.46 | -0.05 | 2025-01-07 |
| 18 | Total changed named holdings | 334,620,000 | 0 | 40.34 | 0.00 | ||
| 80 | Unchanged named holdings | 494,654,543 | 0 | 59.64 | 0.00 | ||
| 98 | Total named holdings | 829,274,543 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2025-01-03 |
| Volume | 990,000 |
| Turnover | 537,300 |
| Average price | 0.543 |
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