Luk Hing Entertainment Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,000 | 400,000 | 0.08 | 0.07 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 320,000 | 0.11 | 0.06 | 2026-02-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,550,000 | 220,000 | 0.83 | 0.04 | 2026-02-05 | |
| 4 | B01610 | KGI ASIA LTD | 201,000 | 200,000 | 0.04 | 0.04 | 2026-02-05 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 247,000 | 200,000 | 0.05 | 0.04 | 2026-02-05 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 224,000 | 200,000 | 0.04 | 0.04 | 2026-02-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,303,000 | 179,000 | 0.24 | 0.03 | 2026-02-05 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,000 | 140,000 | 0.07 | 0.03 | 2026-02-05 | |
| 9 | C00010 | CITIBANK N.A. | 794,000 | 100,000 | 0.14 | 0.02 | 2026-02-05 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 368,690 | 40,000 | 0.07 | 0.01 | 2026-02-05 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 955,000 | 40,000 | 0.17 | 0.01 | 2026-02-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 338,000 | 20,000 | 0.06 | 0.00 | 2026-02-05 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,759 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,000 | -20,000 | 0.04 | -0.00 | 2026-02-05 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2026-02-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,427,360 | -40,000 | 1.17 | -0.01 | 2026-02-05 | |
| 19 | B02159 | USMART SECURITIES LTD | 121,000 | -40,000 | 0.02 | -0.01 | 2026-02-05 | |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2026-02-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,015,000 | -140,000 | 0.19 | -0.03 | 2026-02-05 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 0 | -300,000 | 0.00 | -0.05 | 2026-02-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,294,716 | -1,381,000 | 4.61 | -0.25 | 2026-02-05 | |
| 23 | Total changed named holdings | 43,522,525 | 0 | 7.94 | 0.00 | |||
| 89 | Unchanged named holdings | 461,447,475 | 0 | 84.17 | 0.00 | |||
| 112 | Total named holdings | 504,970,000 | 0 | 92.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 504,970,000 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 43,286,000 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 548,256,000 | 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 | 2026-02-03 |
| Volume | 22,161,000 |
| Turnover | 1,598,776 |
| Average price | 0.072 |
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