Luzhou Xinglu Water (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02281 | 2017-03-31 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,897,000 | 165,000 | 3.21 | 0.08 | 2026-04-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,017,000 | 100,000 | 1.40 | 0.05 | 2026-04-02 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | 70,000 | 0.20 | 0.03 | 2026-04-02 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,039,000 | 49,000 | 0.48 | 0.02 | 2026-04-02 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 217,000 | 18,000 | 0.10 | 0.01 | 2026-04-02 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,138,000 | 17,000 | 0.53 | 0.01 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 15,000 | 14,000 | 0.01 | 0.01 | 2026-04-02 | |
| 8 | B01974 | ARISTO SECURITIES LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,765,000 | 13,000 | 1.29 | 0.01 | 2026-04-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | 11,000 | 0.18 | 0.01 | 2026-04-02 | |
| 11 | B01610 | KGI ASIA LTD | 100,000 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,678,000 | -5,000 | 8.69 | -0.00 | 2026-04-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,790,000 | -23,000 | 0.83 | -0.01 | 2026-04-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,165,000 | -29,000 | 4.73 | -0.01 | 2026-04-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | -94,000 | 0.32 | -0.04 | 2026-04-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,553,000 | -318,000 | 10.49 | -0.15 | 2026-04-02 | |
| 18 | Total changed named holdings | 69,881,000 | 0 | 32.51 | 0.00 | |||
| 88 | Unchanged named holdings | 142,782,000 | 0 | 66.43 | 0.00 | |||
| 106 | Total named holdings | 212,663,000 | 0 | 98.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 213,000 | 0 | 0.10 | 0.00 | |||
| 110 | Total securities in CCASS | 212,876,000 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 2,064,000 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 214,940,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 699,000 |
| Turnover | 444,890 |
| Average price | 0.636 |
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