LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,209 | 925,104 | 0.20 | 0.16 | 2026-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,627,002 | 702,779 | 48.14 | 0.12 | 2026-01-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,199,944 | 101,000 | 5.48 | 0.02 | 2026-01-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,699,000 | 77,000 | 0.29 | 0.01 | 2026-01-26 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-01-26 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 222,000 | 3,000 | 0.04 | 0.00 | 2026-01-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 164,000 | 3,000 | 0.03 | 0.00 | 2026-01-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 1,000 | 0.07 | 0.00 | 2026-01-26 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 201 | -641 | 0.00 | -0.00 | 2026-01-26 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -1,000 | 0.02 | -0.00 | 2026-01-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 400,000 | -1,000 | 0.07 | -0.00 | 2026-01-26 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 869,000 | -1,000 | 0.15 | -0.00 | 2026-01-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 420,213 | -2,000 | 0.07 | -0.00 | 2026-01-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2026-01-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2026-01-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,000 | -2,000 | 0.06 | -0.00 | 2026-01-26 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2026-01-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,536,723 | -3,000 | 0.26 | -0.00 | 2026-01-26 | |
| 20 | C00093 | BNP PARIBAS | 752,216 | -3,379 | 0.13 | -0.00 | 2026-01-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,000 | -4,000 | 0.25 | -0.00 | 2026-01-26 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2026-01-26 | |
| 23 | B01610 | KGI ASIA LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2026-01-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 466,521 | -7,980 | 0.08 | -0.00 | 2026-01-26 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,137,000 | -10,000 | 0.19 | -0.00 | 2026-01-26 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2026-01-26 | |
| 27 | C00111 | SOCIETE GENERALE | 195,153 | -12,000 | 0.03 | -0.00 | 2026-01-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,211,000 | -22,000 | 0.21 | -0.00 | 2026-01-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,800 | -24,000 | 0.08 | -0.00 | 2026-01-26 | |
| 30 | B02159 | USMART SECURITIES LTD | 3,000 | -26,000 | 0.00 | -0.00 | 2026-01-26 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | -35,000 | 0.04 | -0.01 | 2026-01-26 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,906,000 | -39,000 | 0.67 | -0.01 | 2026-01-26 | |
| 33 | C00016 | DBS BANK LTD | 719,000 | -50,000 | 0.12 | -0.01 | 2026-01-26 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | -63,000 | 0.01 | -0.01 | 2026-01-26 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,405,165 | -64,000 | 2.28 | -0.01 | 2026-01-26 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,856,187 | -162,000 | 1.17 | -0.03 | 2026-01-26 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,587 | -220,270 | 0.10 | -0.04 | 2026-01-26 | |
| 38 | C00010 | CITIBANK N.A. | 35,037,997 | -460,913 | 5.97 | -0.08 | 2026-01-26 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,686,720 | -576,700 | 0.46 | -0.10 | 2026-01-26 | |
| 39 | Total changed named holdings | 391,792,638 | 0 | 66.73 | 0.00 | |||
| 103 | Unchanged named holdings | 16,941,706 | 0 | 2.89 | 0.00 | |||
| 142 | Total named holdings | 408,734,344 | 0 | 69.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,288,000 | 0 | 1.07 | 0.00 | |||
| 156 | Total securities in CCASS | 415,022,344 | 0 | 70.69 | 0.00 | |||
| Securities not in CCASS | 172,085,506 | 0 | 29.31 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 1,917,641 |
| Turnover | 61,007,595 |
| Average price | 31.814 |
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