Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 680,000 | 180,000 | 0.07 | 0.02 | 2026-02-04 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 550,000 | 170,000 | 0.06 | 0.02 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,890,000 | 90,000 | 0.59 | 0.01 | 2026-02-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,390,000 | 90,000 | 1.35 | 0.01 | 2026-02-04 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,290,000 | -40,000 | 0.13 | -0.00 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,430,000 | -40,000 | 8.88 | -0.00 | 2026-02-04 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,780,000 | -50,000 | 0.38 | -0.01 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,200,000 | -110,000 | 7.25 | -0.01 | 2026-02-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,371,200 | -110,000 | 3.75 | -0.01 | 2026-02-04 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 860,000 | -170,000 | 0.09 | -0.02 | 2026-02-04 | |
| 11 | Total changed named holdings | 224,441,200 | 0 | 22.55 | 0.00 | |||
| 85 | Unchanged named holdings | 770,714,143 | 0 | 77.44 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,010,000 |
| Turnover | 471,650 |
| Average price | 0.467 |
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