Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,630,000 | 130,000 | 3.48 | 0.01 | 2026-05-15 | |
| 2 | B02092 | I WIN SECURITIES LTD | 250,000 | 110,000 | 0.03 | 0.01 | 2026-05-15 | |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2026-05-15 | |
| 4 | C00010 | CITIBANK N.A. | 350,000 | 10,000 | 0.04 | 0.00 | 2026-05-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,950,000 | 10,000 | 9.04 | 0.00 | 2026-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,910,000 | -10,000 | 6.22 | -0.00 | 2026-05-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 15,280,000 | -40,000 | 1.54 | -0.00 | 2026-05-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,910,000 | -260,000 | 0.39 | -0.03 | 2026-05-15 | |
| 8 | Total changed named holdings | 206,330,000 | 0 | 20.73 | 0.00 | |||
| 84 | Unchanged named holdings | 788,825,343 | 0 | 79.26 | 0.00 | |||
| 92 | Total named holdings | 995,155,343 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 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 | 2026-05-13 |
| Volume | 360,000 |
| Turnover | 234,500 |
| Average price | 0.651 |
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