LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 533,391 | 287,484 | 0.09 | 0.05 | 2026-05-22 | |
| 2 | C00093 | BNP PARIBAS | 2,305,163 | 147,246 | 0.39 | 0.03 | 2026-05-22 | |
| 3 | C00010 | CITIBANK N.A. | 49,507,641 | 59,134 | 8.43 | 0.01 | 2026-05-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,281,232 | 13,000 | 4.65 | 0.00 | 2026-05-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 228,000 | 10,000 | 0.04 | 0.00 | 2026-05-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,000 | 10,000 | 0.07 | 0.00 | 2026-05-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | 6,000 | 0.27 | 0.00 | 2026-05-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,880,800 | 3,000 | 0.66 | 0.00 | 2026-05-22 | |
| 9 | B01209 | MASON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,275,000 | 1,000 | 0.39 | 0.00 | 2026-05-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 538,676 | -1,000 | 0.09 | -0.00 | 2026-05-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,800 | -2,000 | 0.14 | -0.00 | 2026-05-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | -9,000 | 0.01 | -0.00 | 2026-05-22 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,322 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 17 | C00111 | SOCIETE GENERALE | 264,153 | -16,708 | 0.04 | -0.00 | 2026-05-22 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,342,900 | -37,000 | 2.61 | -0.01 | 2026-05-22 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,599,857 | -60,000 | 0.44 | -0.01 | 2026-05-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,576,898 | -81,000 | 45.75 | -0.01 | 2026-05-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,833,343 | -86,000 | 1.16 | -0.01 | 2026-05-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,319 | -239,156 | 0.11 | -0.04 | 2026-05-22 | |
| 22 | Total changed named holdings | 383,792,495 | 0 | 65.37 | 0.00 | |||
| 115 | Unchanged named holdings | 25,066,649 | 0 | 4.27 | 0.00 | |||
| 137 | Total named holdings | 408,859,144 | 0 | 69.64 | 0.00 | |||
| 16 | Unnamed Investor Participants | 6,309,600 | 0 | 1.07 | 0.00 | |||
| 153 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 713,000 |
| Turnover | 15,148,570 |
| Average price | 21.246 |
Webb-site Database - Powered By Linux Group