LUMINA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08470 | 2017-10-25 | 2020-04-17 | 2020-04-20 | |
| HK Main | 01162 | 2020-04-20 |
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 | B01610 | KGI ASIA LTD | 14,368,000 | 256,000 | 2.39 | 0.04 | 2026-04-02 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 416,000 | 88,000 | 0.07 | 0.01 | 2026-04-02 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,680,000 | 64,000 | 0.78 | 0.01 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 608,000 | -16,000 | 0.10 | -0.00 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 2,024,000 | -16,000 | 0.34 | -0.00 | 2026-04-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 776,000 | -16,000 | 0.13 | -0.00 | 2026-04-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,795,020 | -24,000 | 0.97 | -0.00 | 2026-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,552,000 | -48,000 | 2.43 | -0.01 | 2026-04-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,000 | -280,000 | 0.28 | -0.05 | 2026-04-02 | |
| 10 | Total changed named holdings | 44,875,020 | 0 | 7.48 | 0.00 | |||
| 109 | Unchanged named holdings | 196,548,880 | 0 | 32.76 | 0.00 | |||
| 119 | Total named holdings | 241,423,900 | 0 | 40.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 241,423,900 | 0 | 40.24 | 0.00 | |||
| Securities not in CCASS | 358,576,100 | 0 | 59.76 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 568,000 |
| Turnover | 93,616 |
| Average price | 0.165 |
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