Luks Group (Vietnam Holdings) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00366	1987-01-07			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.43	26-06-17
2		DEUTSCHE BANK AG	-0.41	26-04-08
3	24-06-24	ICBC (ASIA) SECURITIES LTD	0.67	24-01-12
4		TAI YIP STOCK CO LTD	-0.67	23-09-28
5	24-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-05-14
6	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-02-08
7		BNP PARIBAS	-0.56	23-09-05
8	23-07-06	UBS SECURITIES HONG KONG LTD	0.31	23-06-28
9		CITIBANK N.A.	-0.30	23-07-05
10	23-03-21	UBS SECURITIES HONG KONG LTD	0.88	23-03-20
11		CITIBANK N.A.	-0.88	23-03-16
12	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-15
13		SINOPAC SECURITIES (ASIA) LTD	-0.35	20-12-10
14	20-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	20-09-25
15	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-10
16		DEUTSCHE BANK AG	-0.54	20-09-03
17	20-04-08	DEUTSCHE BANK AG	0.41	19-11-12
18		MIB SECURITIES (HONG KONG) LTD	-0.41	20-03-18
19	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.19	20-02-03
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	20-01-31
21	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-17
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-01-17
23	19-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-06-25
24	19-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-11
25	18-10-15	DBS BANK (HONG KONG) LTD	0.50	18-09-14
26		DBS VICKERS (HONG KONG) LTD	-0.50	18-10-05
27	18-02-20	MIB SECURITIES (HONG KONG) LTD	0.49	18-01-31
28		UBS SECURITIES HONG KONG LTD	-0.49	18-02-12
29	17-06-09	DBS VICKERS (HONG KONG) LTD	-2.42	17-06-05
30	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.49	16-02-25
31		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	17-01-05
32	17-01-20	F. R. ZIMMERN LTD	0.26	17-01-19
33		WOCOM SECURITIES LTD	-0.27	16-08-31
34	17-01-16	DEUTSCHE BANK AG	0.78	16-07-14
35		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-01-13
36	16-10-28	CITIBANK N.A.	1.85	16-10-27
37		UOB KAY HIAN (HONG KONG) LTD	-1.85	16-10-13
38	15-09-18	UOB KAY HIAN (HONG KONG) LTD	1.55	15-09-09
39		RHB SECURITIES HONG KONG LTD	-1.55	15-09-10
40	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.83	15-03-10
41		CITIBANK N.A.	-0.85	15-03-09
42	15-01-15	DBS VICKERS (HONG KONG) LTD	-9.33	15-01-14
43	15-01-02	DBS VICKERS (HONG KONG) LTD	0.25	14-12-30
44		MACQUARIE BANK LTD	-0.44	14-12-30
45	14-12-30	MACQUARIE BANK LTD	0.44	13-09-13
46		CITIBANK N.A.	-0.44	14-12-23
47	14-12-22	DBS VICKERS (HONG KONG) LTD	0.48	14-12-19
48		UBS SECURITIES HONG KONG LTD	-0.36	14-12-16
49	14-09-08	UBS SECURITIES HONG KONG LTD	1.64	14-01-27
50		THE HONGKONG AND SHANGHAI BANKING	-1.55	14-09-05
51	14-01-27	UBS SECURITIES HONG KONG LTD	0.36	13-12-02
52		CITIBANK N.A.	-0.38	14-01-24
53	13-10-02	DBS VICKERS (HONG KONG) LTD	-0.77	13-09-30
54	13-09-13	DBS VICKERS (HONG KONG) LTD	0.27	13-09-12
55		MACQUARIE BANK LTD	-0.25	13-09-12
56	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	12-11-02
57		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-07-03
58	13-06-28	RHB SECURITIES HONG KONG LTD	1.17	13-06-10
59		PHILLIP SECURITIES (HONG KONG) LTD	-1.17	13-06-07
60	12-11-01	PHILLIP SECURITIES (HONG KONG) LTD	0.40	12-09-04
61		YU ON SECURITIES CO LTD	-0.39	12-10-30
62	12-10-30	CINDA INTERNATIONAL SECURITIES LTD	0.32	10-11-29
63		YU ON SECURITIES CO LTD	-0.32	12-10-11
64	12-09-17	JPMORGAN CHASE BANK, NATIONAL	0.57
65		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-09-14
66	12-07-17	DBS VICKERS (HONG KONG) LTD	-0.49	12-07-16
67	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.60	12-06-28
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	12-06-04
69	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-02-09
70	12-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-12-23
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-12-14
72	11-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-12-21
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-20
74	11-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-11-07
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-07
76	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-02-07
77	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	11-01-28
78		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-01-27
79	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-25
80	11-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-01-20
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-01-11
82	10-04-14	EVERBRIGHT SECURITIES INVESTMENT	0.59	10-04-13
83	10-02-05	ARK SECURITIES (HONG KONG) LTD	-0.27	08-09-23
84	10-01-15	BANK OF CHINA (HONG KONG) LTD	0.35	10-01-13
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-01-14
86	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-12-01
87		STANDARD CHARTERED SECURITIES	-0.31	07-12-27
88	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-25
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-25
90	09-11-02	THE HONGKONG AND SHANGHAI BANKING	1.00	09-10-30
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	09-10-20
92	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-12
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-03-12
94	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-02-27
95		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-10
96	09-03-02	F. R. ZIMMERN LTD	0.33	09-02-27
97		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-02-27
98	09-02-26	F. R. ZIMMERN LTD	0.40	09-02-25
99		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-25
100	09-02-25	DBS VICKERS (HONG KONG) LTD	-0.34	09-02-24
101	09-02-17	DBS VICKERS (HONG KONG) LTD	-0.39	09-02-16
102	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-11
103	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.74	09-02-05
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-02-05
105	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	09-02-03
106		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-04
107	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-12-29
108		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-30
109	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-23
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-12-22
111	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-12-16
112	08-12-09	DBS VICKERS (HONG KONG) LTD	-0.61	08-12-05
113	08-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-25
114		DBS VICKERS (HONG KONG) LTD	-0.52	08-11-25
115	08-11-07	DBS VICKERS (HONG KONG) LTD	-0.89	08-11-06
116	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-11-04
117		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-11-04
118	08-11-04	DBS VICKERS (HONG KONG) LTD	0.27	08-11-03
119		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-03
120	08-10-31	DBS VICKERS (HONG KONG) LTD	0.49	08-10-30
121		THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-30
122	08-10-23	DBS VICKERS (HONG KONG) LTD	-1.69	08-10-22
123	08-10-17	DBS VICKERS (HONG KONG) LTD	0.82	08-10-16
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-16
125		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-16
126	08-10-16	DBS VICKERS (HONG KONG) LTD	0.28	08-10-15
127	08-10-10	DBS VICKERS (HONG KONG) LTD	-1.23	08-10-09
128	08-10-03	THE HONGKONG AND SHANGHAI BANKING	3.10	08-10-02
129		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.06	08-10-02
130	08-10-02	DBS VICKERS (HONG KONG) LTD	0.27	08-09-30
131	08-09-30	DBS VICKERS (HONG KONG) LTD	0.59	08-09-29
132	08-09-29	CITIGROUP GLOBAL MARKETS ASIA LTD	3.16	08-09-26
133		DBS VICKERS (HONG KONG) LTD	-1.27	08-09-26
134		THE HONGKONG AND SHANGHAI BANKING	-3.29	08-09-26
135	08-09-25	DBS VICKERS (HONG KONG) LTD	0.55	08-09-24
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-09-24
137	08-09-23	DBS VICKERS (HONG KONG) LTD	0.30	08-09-22
138	08-08-19	DBS VICKERS (HONG KONG) LTD	-0.54	08-08-13
139	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.79	08-08-12
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-08-12
141	08-07-15	THE HONGKONG AND SHANGHAI BANKING	0.66	08-07-14
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-07-10
143	08-07-04	DBS VICKERS (HONG KONG) LTD	-0.40	08-07-03
144	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-30
145	08-06-30	DBS VICKERS (HONG KONG) LTD	0.29	08-06-27
146	08-06-23	DBS VICKERS (HONG KONG) LTD	-0.37	08-06-19
147	08-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-18
148	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-17
149	08-06-13	DBS VICKERS (HONG KONG) LTD	-1.28	08-06-12
150	08-06-12	DBS VICKERS (HONG KONG) LTD	0.51	08-06-11
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-06-11
152	08-06-11	DBS VICKERS (HONG KONG) LTD	0.30	08-06-10
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-06-10
154	08-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-06-06
155		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-06-06
156	08-06-04	CITIBANK N.A.	-0.26	08-06-03
157	08-05-19	THE HONGKONG AND SHANGHAI BANKING	3.20	08-05-16
158		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.25	08-05-14
159	08-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	3.25	08-04-17
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	08-05-13
161		THE HONGKONG AND SHANGHAI BANKING	-4.18	08-05-13
162	08-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-05-05
163	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-28
164		DBS VICKERS (HONG KONG) LTD	-0.26	08-04-28
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-28
166	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-20
167	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	08-03-04
168		DBS VICKERS (HONG KONG) LTD	-0.26	08-03-04
169		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-03-04
170	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-29
171	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	08-02-15
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	08-02-15
173	08-01-30	DBS VICKERS (HONG KONG) LTD	-0.55	08-01-28
174	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-25
175	07-12-18	THE HONGKONG AND SHANGHAI BANKING	2.97	07-12-17
176		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.97	07-12-17
177	07-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	3.18	07-12-11
178		THE HONGKONG AND SHANGHAI BANKING	-3.16	07-12-14
179	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-11-30
180		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-30
181	07-11-26	THE HONGKONG AND SHANGHAI BANKING	3.35	07-11-23
182		CITIBANK N.A.	-3.53	07-11-22
183	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-11-13
184	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.81	07-11-12
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-12
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-11-12
187	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-09
188		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-09
189		UBS SECURITIES HONG KONG LTD	-0.42	07-11-09
190	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-11-08
191	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-07
192	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-02
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-02
194	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-31
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-31
196	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-30
197	07-10-30	UBS SECURITIES HONG KONG LTD	0.47	07-10-26
198	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-26
199		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-26
200	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-25
201		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-25
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-25
203	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-15
204	07-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-04
205	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-03
206	07-10-03	CITIBANK N.A.	0.28	07-10-02
207	07-10-02	CITIBANK N.A.	3.18	07-09-28
208		PHILLIP SECURITIES (HONG KONG) LTD	-2.95	07-09-28
209	07-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-09-25
210	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-09-13
211		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-09-13
212	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-24
213		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-24
214	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-18
215	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.85	07-07-16
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-16
217	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-07-09
218	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-07-06
219	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-07-05
220	07-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	07-07-03
221	07-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-06-29
223		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	07-06-29
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-29
225		DBS VICKERS (HONG KONG) LTD	-1.18	07-06-29
226		THE HONGKONG AND SHANGHAI BANKING	-2.29	07-06-29
227	07-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-06-27

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