Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2026-03-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,760,000 | 10,000 | 0.58 | 0.00 | 2026-03-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,180,000 | 10,000 | 9.06 | 0.00 | 2026-03-30 | |
| 4 | C00093 | BNP PARIBAS | 610,000 | -10,000 | 0.06 | -0.00 | 2026-03-30 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -120,000 | 0.00 | -0.01 | 2026-03-30 | |
| 6 | Total changed named holdings | 96,690,000 | 0 | 9.71 | 0.00 | |||
| 90 | Unchanged named holdings | 898,465,343 | 0 | 90.27 | 0.00 | |||
| 96 | Total named holdings | 995,155,343 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 260,000 |
| Turnover | 111,950 |
| Average price | 0.431 |
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