LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,089,256 | 166,000 | 0.87 | 0.03 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 892,455 | 137,000 | 0.15 | 0.02 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,000 | 18,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,800 | 16,000 | 0.14 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,468,000 | 14,000 | 0.76 | 0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,097,585 | 10,176 | 0.53 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,017,213 | 5,000 | 0.17 | 0.00 | 2025-10-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,307 | 4,596 | 0.13 | 0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 239,000 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 7,292 | 207 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | C00111 | SOCIETE GENERALE | 191,153 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | -2,000 | 0.26 | -0.00 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,761,590 | -2,000 | 0.30 | -0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,519,000 | -3,000 | 0.26 | -0.00 | 2025-10-10 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 727,000 | -3,000 | 0.12 | -0.00 | 2025-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,005 | -4,000 | 0.07 | -0.00 | 2025-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,695,000 | -7,000 | 0.29 | -0.00 | 2025-10-10 |
| 21 | B01275 | SANFULL SECURITIES LTD | 36,000 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,369,000 | -27,000 | 0.40 | -0.00 | 2025-10-10 |
| 23 | C00010 | CITIBANK N.A. | 31,862,004 | -94,423 | 5.43 | -0.02 | 2025-10-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,017,152 | -229,556 | 48.03 | -0.04 | 2025-10-10 |
| 24 | Total changed named holdings | 340,640,812 | 0 | 58.02 | 0.00 | ||
| 126 | Unchanged named holdings | 67,957,532 | 0 | 11.57 | 0.00 | ||
| 150 | Total named holdings | 408,598,344 | 0 | 69.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,408,000 | 0 | 1.09 | 0.00 | ||
| 164 | Total securities in CCASS | 415,006,344 | 0 | 70.69 | 0.00 | ||
| Securities not in CCASS | 172,101,506 | 0 | 29.31 | 0.00 | |||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 621,793 |
| Turnover | 15,231,142 |
| Average price | 24.496 |
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