LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,218,720 | 445,000 | 0.55 | 0.08 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,714 | 404,335 | 0.24 | 0.07 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 37,282,263 | 351,484 | 6.35 | 0.06 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 1,252,317 | 118,000 | 0.21 | 0.02 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,038,187 | 51,000 | 1.20 | 0.01 | 2026-02-05 | |
| 6 | C00111 | SOCIETE GENERALE | 229,153 | 18,000 | 0.04 | 0.00 | 2026-02-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,122 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,800 | 2,000 | 0.08 | 0.00 | 2026-02-05 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 219,000 | 1,000 | 0.04 | 0.00 | 2026-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 387,000 | 1,000 | 0.07 | 0.00 | 2026-02-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,000 | 1,000 | 0.06 | 0.00 | 2026-02-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 570 | 329 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 507,521 | -1,000 | 0.09 | -0.00 | 2026-02-05 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,250,000 | -1,000 | 1.23 | -0.00 | 2026-02-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,533 | -1,000 | 0.08 | -0.00 | 2026-02-05 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,934,000 | -3,000 | 0.67 | -0.00 | 2026-02-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,392,723 | -3,000 | 0.24 | -0.00 | 2026-02-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,936 | -5,000 | 0.10 | -0.00 | 2026-02-05 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,489,000 | -8,000 | 0.25 | -0.00 | 2026-02-05 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,458,700 | -256,329 | 1.78 | -0.04 | 2026-02-05 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,349,232 | -359,000 | 5.85 | -0.06 | 2026-02-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,361,687 | -756,819 | 47.75 | -0.13 | 2026-02-05 | |
| 25 | Total changed named holdings | 392,845,178 | 0 | 66.91 | 0.00 | |||
| 110 | Unchanged named holdings | 15,951,166 | 0 | 2.72 | 0.00 | |||
| 135 | Total named holdings | 408,796,344 | 0 | 69.63 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,288,000 | 0 | 1.07 | 0.00 | |||
| 149 | 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 | 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 | 2026-02-03 |
| Volume | 1,939,658 |
| Turnover | 60,719,394 |
| Average price | 31.304 |
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