Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,510,000 | 240,000 | 0.65 | 0.02 | 2025-08-06 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 360,000 | 110,000 | 0.04 | 0.01 | 2025-08-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | 100,000 | 0.05 | 0.01 | 2025-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,891,200 | 20,000 | 3.71 | 0.00 | 2025-08-06 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2025-08-06 |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -130,000 | -0.01 | 2025-08-06 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,520,000 | -210,000 | 4.87 | -0.02 | 2025-08-06 |
| 7 | Total changed named holdings | 92,831,200 | 0 | 9.33 | 0.00 | ||
| 88 | Unchanged named holdings | 902,324,143 | 0 | 90.66 | 0.00 | ||
| 95 | Total named holdings | 995,155,343 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 490,000 |
| Turnover | 259,500 |
| Average price | 0.530 |
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