Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00042 | CMB WING LUNG BANK LTD | 8,600,000 | 210,000 | 0.86 | 0.02 | 2025-07-07 |
| 2 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 90,000 | 90,000 | 0.01 | 0.01 | 2025-07-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,510,000 | 40,000 | 0.35 | 0.00 | 2025-07-07 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,460,000 | -10,000 | 8.29 | -0.00 | 2025-07-07 |
| 7 | C00010 | CITIBANK N.A. | 720,000 | -30,000 | 0.07 | -0.00 | 2025-07-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,510,000 | -40,000 | 4.87 | -0.00 | 2025-07-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | -60,000 | 0.13 | -0.01 | 2025-07-07 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -240,000 | -0.02 | 2025-07-07 | |
| 10 | Total changed named holdings | 145,250,000 | 0 | 14.59 | 0.00 | ||
| 84 | Unchanged named holdings | 849,905,343 | 0 | 85.39 | 0.00 | ||
| 94 | Total named holdings | 995,155,343 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 995,155,343 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 129,457 | 0 | 0.01 | 0.00 | |||
| Issued securities | 995,284,800 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 480,000 |
| Turnover | 254,400 |
| Average price | 0.530 |
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