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 2026-02-04 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 | B01610 | KGI ASIA LTD | 17,584,000 | 1,024,000 | 2.93 | 0.17 | 2026-02-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,816,000 | 576,000 | 3.47 | 0.10 | 2026-02-05 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,872,000 | 504,000 | 0.98 | 0.08 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,891,020 | 200,000 | 1.15 | 0.03 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,832,000 | 48,000 | 0.64 | 0.01 | 2026-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,000 | 8,000 | 0.06 | 0.00 | 2026-02-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 776,000 | -24,000 | 0.13 | -0.00 | 2026-02-05 | |
| 8 | C00093 | BNP PARIBAS | 696,000 | -56,000 | 0.12 | -0.01 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,184,000 | -120,000 | 1.03 | -0.02 | 2026-02-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -2,160,000 | 0.00 | -0.36 | 2026-02-05 | |
| 10 | Total changed named holdings | 63,019,020 | 0 | 10.50 | 0.00 | |||
| 110 | Unchanged named holdings | 178,404,880 | 0 | 29.73 | 0.00 | |||
| 120 | Total named holdings | 241,423,900 | 0 | 40.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | 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-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 | 3,960,000 |
| Turnover | 724,144 |
| Average price | 0.183 |
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