Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,310,000 | 1,060,000 | 0.13 | 0.11 | 2026-07-02 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,720,000 | 600,000 | 0.17 | 0.06 | 2026-07-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 15,780,000 | 410,000 | 1.59 | 0.04 | 2026-07-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,451,200 | 410,000 | 3.66 | 0.04 | 2026-07-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | 140,000 | 0.02 | 0.01 | 2026-07-02 | |
| 6 | C00093 | BNP PARIBAS | 540,000 | 100,000 | 0.05 | 0.01 | 2026-07-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,110,000 | 100,000 | 19.50 | 0.01 | 2026-07-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,970,000 | 80,000 | 0.40 | 0.01 | 2026-07-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 28,850,000 | 80,000 | 2.90 | 0.01 | 2026-07-02 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 470,000 | 50,000 | 0.05 | 0.01 | 2026-07-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,440,000 | 10,000 | 0.35 | 0.00 | 2026-07-02 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-07-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,910,000 | -50,000 | 5.01 | -0.01 | 2026-07-02 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 4,340,000 | -50,000 | 0.44 | -0.01 | 2026-07-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,640,000 | -70,000 | 8.71 | -0.01 | 2026-07-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,500,000 | -80,000 | 3.47 | -0.01 | 2026-07-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,040,000 | -110,000 | 0.31 | -0.01 | 2026-07-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | -150,000 | 0.13 | -0.02 | 2026-07-02 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 49,484,000 | -500,000 | 4.97 | -0.05 | 2026-07-02 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 470,000 | -600,000 | 0.05 | -0.06 | 2026-07-02 | |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -610,000 | 0.00 | -0.06 | 2026-07-02 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,700,000 | -800,000 | 0.47 | -0.08 | 2026-07-02 | |
| 22 | Total changed named holdings | 521,295,200 | 0 | 52.38 | 0.00 | |||
| 72 | Unchanged named holdings | 473,860,143 | 0 | 47.61 | 0.00 | |||
| 94 | Total named holdings | 995,155,343 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 995,155,343 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 129,457 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 995,284,800 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 7,740,000 |
| Turnover | 4,529,600 |
| Average price | 0.585 |
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