Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,100,000 | 15,030,000 | 4.73 | 1.51 | 2025-06-23 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 120,000 | 0.02 | 0.01 | 2025-06-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,020,000 | 20,000 | 8.24 | 0.00 | 2025-06-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,000 | -10,000 | 0.15 | -0.00 | 2025-06-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,241,200 | -10,000 | 3.84 | -0.00 | 2025-06-23 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 300,000 | -120,000 | 0.03 | -0.01 | 2025-06-23 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -15,030,000 | 0.00 | -1.51 | 2025-06-23 | |
| 7 | Total changed named holdings | 169,321,200 | 0 | 17.01 | 0.00 | |||
| 85 | Unchanged named holdings | 825,834,143 | 0 | 82.97 | 0.00 | |||
| 92 | Total named holdings | 995,155,343 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-19 |
| Volume | 240,000 |
| Turnover | 127,100 |
| Average price | 0.530 |
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