Loco Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,710,000 | 400,000 | 0.67 | 0.04 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,040,000 | 230,000 | 0.10 | 0.02 | 2025-10-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,730,000 | 210,000 | 4.90 | 0.02 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,040,000 | 130,000 | 7.34 | 0.01 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,750,000 | 130,000 | 0.38 | 0.01 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,710,000 | 90,000 | 1.08 | 0.01 | 2025-10-10 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | 80,000 | 0.01 | 0.01 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,050,000 | 60,000 | 8.44 | 0.01 | 2025-10-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2025-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2025-10-10 |
| 11 | B01974 | ARISTO SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02159 | USMART SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,890,000 | -20,000 | 0.59 | -0.00 | 2025-10-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,010,000 | -30,000 | 19.49 | -0.00 | 2025-10-10 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2025-10-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,321,200 | -1,440,000 | 3.55 | -0.14 | 2025-10-10 |
| 22 | Total changed named holdings | 464,471,200 | 0 | 46.67 | 0.00 | ||
| 76 | Unchanged named holdings | 530,684,143 | 0 | 53.32 | 0.00 | ||
| 98 | Total named holdings | 995,155,343 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2025-09-30 |
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 | 2,440,000 |
| Turnover | 1,440,100 |
| Average price | 0.590 |
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