Luxshare Precision Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02475 | 2026-07-09 |
CCASS holding changes from 2026-07-09 to 2026-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,518,077 | 6,082,994 | 34.82 | 1.59 | 2026-07-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,607,186 | 199,867 | 5.90 | 0.05 | 2026-07-10 | |
| 3 | C00093 | BNP PARIBAS | 10,854,011 | 188,747 | 2.83 | 0.05 | 2026-07-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,861,065 | 33,700 | 2.31 | 0.01 | 2026-07-10 | |
| 5 | B01138 | CLSA LTD | 1,095,425 | -123,800 | 0.29 | -0.03 | 2026-07-10 | |
| 6 | B02045 | AAA SECURITIES CO. LTD | 942,600 | -181,900 | 0.25 | -0.05 | 2026-07-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,049,179 | -355,000 | 2.10 | -0.09 | 2026-07-10 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,096,500 | -405,100 | 3.94 | -0.11 | 2026-07-10 | |
| 9 | C00010 | CITIBANK N.A. | 16,542,754 | -424,147 | 4.31 | -0.11 | 2026-07-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,342,106 | -5,015,361 | 6.61 | -1.31 | 2026-07-10 | |
| 10 | Total changed named holdings | 242,908,903 | 0 | 63.34 | 0.00 | |||
| 157 | Unchanged named holdings | 140,558,897 | 0 | 36.65 | 0.00 | |||
| 167 | Total named holdings | 383,467,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 383,467,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 383,472,800 | 0 | 100.00 | 0.00 | 9-Jul-2026 |
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