Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 49,254,000 | 3,350,000 | 5.94 | 0.40 | 2025-01-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,830,000 | 280,000 | 5.89 | 0.03 | 2025-01-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,510,000 | 100,000 | 0.18 | 0.01 | 2025-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,410,000 | -10,000 | 10.18 | -0.00 | 2025-01-08 |
| 5 | C00010 | CITIBANK N.A. | 3,290,000 | -10,000 | 0.40 | -0.00 | 2025-01-08 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-01-08 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-01-08 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2025-01-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,810,000 | -30,000 | 3.84 | -0.00 | 2025-01-08 |
| 10 | C00093 | BNP PARIBAS | 300,000 | -40,000 | 0.04 | -0.00 | 2025-01-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -50,000 | 0.05 | -0.01 | 2025-01-08 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | -0.01 | 2025-01-08 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 3,600,000 | -70,000 | 0.43 | -0.01 | 2025-01-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,880,000 | -100,000 | 0.35 | -0.01 | 2025-01-08 |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 40,000 | -230,000 | 0.00 | -0.03 | 2025-01-08 |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -3,090,000 | -0.37 | 2025-01-08 | |
| 16 | Total changed named holdings | 226,654,000 | 0 | 27.33 | 0.00 | ||
| 79 | Unchanged named holdings | 602,620,543 | 0 | 72.66 | 0.00 | ||
| 95 | Total named holdings | 829,274,543 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2025-01-06 |
| Volume | 3,910,000 |
| Turnover | 2,222,700 |
| Average price | 0.568 |
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