Luks Group (Vietnam Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2026-04-01 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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,697,900 | 264,000 | 1.93 | 0.05 | 2026-04-02 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 156,000 | 54,000 | 0.03 | 0.01 | 2026-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,542,000 | 14,000 | 0.51 | 0.00 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,994,400 | 6,000 | 0.60 | 0.00 | 2026-04-02 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | 2,000 | 0.10 | 0.00 | 2026-04-02 | |
| 6 | B01610 | KGI ASIA LTD | 252,248 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,025 | -6,000 | 0.06 | -0.00 | 2026-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,077,422 | -6,000 | 1.61 | -0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,585,751 | -80,000 | 1.51 | -0.02 | 2026-04-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,251,332 | -250,000 | 3.64 | -0.05 | 2026-04-02 | |
| 10 | Total changed named holdings | 50,334,078 | 0 | 10.03 | 0.00 | |||
| 146 | Unchanged named holdings | 100,208,083 | 0 | 19.98 | 0.00 | |||
| 156 | Total named holdings | 150,542,161 | 0 | 30.01 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,533,400 | 0 | 0.31 | 0.00 | |||
| 187 | Total securities in CCASS | 152,075,561 | 0 | 30.32 | 0.00 | |||
| Securities not in CCASS | 349,545,857 | 0 | 69.68 | 0.00 | ||||
| Issued securities | 501,621,418 | 0 | 100.00 | 0.00 | 31-Mar-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 | 104,000 |
| Turnover | 95,440 |
| Average price | 0.918 |
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