LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,214,232 | 216,000 | 3.78 | 0.04 | 2026-07-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,000 | 123,000 | 0.04 | 0.02 | 2026-07-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,524,220 | 27,520 | 0.26 | 0.00 | 2026-07-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,540,500 | 17,000 | 0.26 | 0.00 | 2026-07-08 | |
| 5 | C00093 | BNP PARIBAS | 3,002,168 | 14,000 | 0.51 | 0.00 | 2026-07-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,907 | 8,000 | 0.12 | 0.00 | 2026-07-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,403,398 | 7,058 | 46.40 | 0.00 | 2026-07-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,135,000 | 5,000 | 0.36 | 0.00 | 2026-07-08 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,738,600 | 4,000 | 2.34 | 0.00 | 2026-07-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,976 | 4,000 | 0.07 | 0.00 | 2026-07-08 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,541,000 | 3,000 | 1.28 | 0.00 | 2026-07-08 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 305,022 | 3,000 | 0.05 | 0.00 | 2026-07-08 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2026-07-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,500 | 1,000 | 0.12 | 0.00 | 2026-07-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 679 | 158 | 0.00 | 0.00 | 2026-07-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | -1,000 | 0.28 | -0.00 | 2026-07-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 539,725 | -1,000 | 0.09 | -0.00 | 2026-07-08 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2026-07-08 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-07-08 | |
| 22 | B01610 | KGI ASIA LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2026-07-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,182,426 | -2,000 | 1.05 | -0.00 | 2026-07-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,000 | -5,000 | 0.05 | -0.00 | 2026-07-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,174,800 | -8,000 | 0.71 | -0.00 | 2026-07-08 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,322 | -13,000 | 0.00 | -0.00 | 2026-07-08 | |
| 27 | C00111 | SOCIETE GENERALE | 258,153 | -26,000 | 0.04 | -0.00 | 2026-07-08 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,305,916 | -48,000 | 0.73 | -0.01 | 2026-07-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,941 | -77,406 | 0.03 | -0.01 | 2026-07-08 | |
| 30 | C00010 | CITIBANK N.A. | 49,709,172 | -247,330 | 8.47 | -0.04 | 2026-07-08 | |
| 30 | Total changed named holdings | 393,969,657 | 0 | 67.10 | 0.00 | |||
| 111 | Unchanged named holdings | 14,889,487 | 0 | 2.54 | 0.00 | |||
| 141 | Total named holdings | 408,859,144 | 0 | 69.64 | 0.00 | |||
| 16 | Unnamed Investor Participants | 6,309,600 | 0 | 1.07 | 0.00 | |||
| 157 | Total securities in CCASS | 415,168,744 | 0 | 70.71 | 0.00 | |||
| Securities not in CCASS | 171,939,106 | 0 | 29.29 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 737,158 |
| Turnover | 16,834,735 |
| Average price | 22.837 |
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