Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,713,658 | 1,992,000 | 7.12 | 0.40 | 2026-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 13,634,642 | 110,000 | 2.72 | 0.02 | 2026-07-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,400 | 100,000 | 0.67 | 0.02 | 2026-07-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,227,900 | 100,000 | 2.24 | 0.02 | 2026-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 551,413 | 20,000 | 0.11 | 0.00 | 2026-07-07 | |
| 6 | C00093 | BNP PARIBAS | 275,239 | 10,000 | 0.05 | 0.00 | 2026-07-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | 2,000 | 0.03 | 0.00 | 2026-07-07 | |
| 8 | B01610 | KGI ASIA LTD | 260,248 | -4,000 | 0.05 | -0.00 | 2026-07-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,609,332 | -2,330,000 | 1.92 | -0.46 | 2026-07-07 | |
| 9 | Total changed named holdings | 74,768,832 | 0 | 14.91 | 0.00 | |||
| 146 | Unchanged named holdings | 75,448,785 | 0 | 15.04 | 0.00 | |||
| 155 | Total named holdings | 150,217,617 | 0 | 29.95 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,519,400 | 0 | 0.30 | 0.00 | |||
| 184 | Total securities in CCASS | 151,737,017 | 0 | 30.25 | 0.00 | |||
| Securities not in CCASS | 349,884,401 | 0 | 69.75 | 0.00 | ||||
| Issued securities | 501,621,418 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 2,442,000 |
| Turnover | 1,953,520 |
| Average price | 0.800 |
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