LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 28,380,232 | 241,000 | 4.83 | 0.04 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 46,520,717 | 143,663 | 7.92 | 0.02 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,725,900 | 52,000 | 2.34 | 0.01 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,651,627 | 19,000 | 0.45 | 0.00 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,323,000 | 14,000 | 0.57 | 0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 1,049,042 | 4,800 | 0.18 | 0.00 | 2026-04-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,301,073 | 2,000 | 1.41 | 0.00 | 2026-04-02 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,709,000 | 1,000 | 0.29 | 0.00 | 2026-04-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,907 | -1,000 | 0.15 | -0.00 | 2026-04-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,272,000 | -1,000 | 0.22 | -0.00 | 2026-04-02 | |
| 13 | C00111 | SOCIETE GENERALE | 223,153 | -2,000 | 0.04 | -0.00 | 2026-04-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,000 | -3,000 | 0.25 | -0.00 | 2026-04-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,122 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 0 | -84,000 | 0.00 | -0.01 | 2026-04-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,968 | -153,649 | 0.14 | -0.03 | 2026-04-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,980,626 | -230,814 | 46.67 | -0.04 | 2026-04-02 | |
| 18 | Total changed named holdings | 384,440,367 | 0 | 65.48 | 0.00 | |||
| 121 | Unchanged named holdings | 24,353,977 | 0 | 4.15 | 0.00 | |||
| 139 | Total named holdings | 408,794,344 | 0 | 69.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,290,000 | 0 | 1.07 | 0.00 | |||
| 154 | Total securities in CCASS | 415,084,344 | 0 | 70.70 | 0.00 | |||
| Securities not in CCASS | 172,023,506 | 0 | 29.30 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 835,000 |
| Turnover | 19,400,850 |
| Average price | 23.235 |
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