Luks Group (Vietnam Holdings) Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00366  1987-01-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-06-24 ICBC (ASIA) SECURITIES LTD 0.67 24-01-12
2 TAI YIP STOCK CO LTD -0.67 23-09-28
3 24-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-05-14
4 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-02-08
5 BNP PARIBAS -0.56 23-09-05
6 23-07-06 UBS SECURITIES HONG KONG LTD 0.31 23-06-28
7 CITIBANK N.A. -0.30 23-07-05
8 23-03-21 UBS SECURITIES HONG KONG LTD 0.88 23-03-20
9 CITIBANK N.A. -0.88 23-03-16
10 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-15
11 SINOPAC SECURITIES (ASIA) LTD -0.35 20-12-10
12 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.54 20-09-25
13 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.54 20-09-10
14 DEUTSCHE BANK AG -0.54 20-09-03
15 20-04-08 DEUTSCHE BANK AG 0.41 19-11-12
16 MIB SECURITIES (HONG KONG) LTD -0.41 20-03-18
17 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.19 20-02-03
18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 20-01-31
19 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-17
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-01-17
21 19-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 19-06-25
22 19-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-11
23 18-10-15 DBS BANK (HONG KONG) LTD 0.50 18-09-14
24 DBS VICKERS (HONG KONG) LTD -0.50 18-10-05
25 18-02-20 MIB SECURITIES (HONG KONG) LTD 0.49 18-01-31
26 UBS SECURITIES HONG KONG LTD -0.49 18-02-12
27 17-06-09 DBS VICKERS (HONG KONG) LTD -2.42 17-06-05
28 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.49 16-02-25
29 TUNG SHING SECURITIES (BROKERS) LTD -0.49 17-01-05
30 17-01-20 F. R. ZIMMERN LTD 0.26 17-01-19
31 WOCOM SECURITIES LTD -0.27 16-08-31
32 17-01-16 DEUTSCHE BANK AG 0.78 16-07-14
33 THE HONGKONG AND SHANGHAI BANKING -0.76 17-01-13
34 16-10-28 CITIBANK N.A. 1.85 16-10-27
35 UOB KAY HIAN (HONG KONG) LTD -1.85 16-10-13
36 15-09-18 UOB KAY HIAN (HONG KONG) LTD 1.55 15-09-09
37 RHB SECURITIES HONG KONG LTD -1.55 15-09-10
38 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.83 15-03-10
39 CITIBANK N.A. -0.85 15-03-09
40 15-01-15 DBS VICKERS (HONG KONG) LTD -9.33 15-01-14
41 15-01-02 DBS VICKERS (HONG KONG) LTD 0.25 14-12-30
42 MACQUARIE BANK LTD -0.44 14-12-30
43 14-12-30 MACQUARIE BANK LTD 0.44 13-09-13
44 CITIBANK N.A. -0.44 14-12-23
45 14-12-22 DBS VICKERS (HONG KONG) LTD 0.48 14-12-19
46 UBS SECURITIES HONG KONG LTD -0.36 14-12-16
47 14-09-08 UBS SECURITIES HONG KONG LTD 1.64 14-01-27
48 THE HONGKONG AND SHANGHAI BANKING -1.55 14-09-05
49 14-01-27 UBS SECURITIES HONG KONG LTD 0.36 13-12-02
50 CITIBANK N.A. -0.38 14-01-24
51 13-10-02 DBS VICKERS (HONG KONG) LTD -0.77 13-09-30
52 13-09-13 DBS VICKERS (HONG KONG) LTD 0.27 13-09-12
53 MACQUARIE BANK LTD -0.25 13-09-12
54 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-11-02
55 JPMORGAN CHASE BANK, NATIONAL -0.56 13-07-03
56 13-06-28 RHB SECURITIES HONG KONG LTD 1.17 13-06-10
57 PHILLIP SECURITIES (HONG KONG) LTD -1.17 13-06-07
58 12-11-01 PHILLIP SECURITIES (HONG KONG) LTD 0.40 12-09-04
59 YU ON SECURITIES CO LTD -0.39 12-10-30
60 12-10-30 CINDA INTERNATIONAL SECURITIES LTD 0.32 10-11-29
61 YU ON SECURITIES CO LTD -0.32 12-10-11
62 12-09-17 JPMORGAN CHASE BANK, NATIONAL 0.57
63 THE HONGKONG AND SHANGHAI BANKING -0.57 12-09-14
64 12-07-17 DBS VICKERS (HONG KONG) LTD -0.49 12-07-16
65 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.60 12-06-28
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-06-04
67 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-09
68 12-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-12-23
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-14
70 11-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-12-21
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-20
72 11-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-07
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-07
74 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-07
75 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-01-28
76 THE HONGKONG AND SHANGHAI BANKING -0.61 11-01-27
77 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-25
78 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-20
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-01-11
80 10-04-14 EVERBRIGHT SECURITIES INVESTMENT 0.59 10-04-13
81 10-02-05 ARK SECURITIES (HONG KONG) LTD -0.27 08-09-23
82 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.35 10-01-13
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-01-14
84 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-01
85 STANDARD CHARTERED SECURITIES -0.31 07-12-27
86 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-25
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-25
88 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.00 09-10-30
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 09-10-20
90 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-12
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-12
92 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-27
93 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-10
94 09-03-02 F. R. ZIMMERN LTD 0.33 09-02-27
95 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-27
96 09-02-26 F. R. ZIMMERN LTD 0.40 09-02-25
97 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-25
98 09-02-25 DBS VICKERS (HONG KONG) LTD -0.34 09-02-24
99 09-02-17 DBS VICKERS (HONG KONG) LTD -0.39 09-02-16
100 09-02-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-11
101 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.74 09-02-05
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-02-05
103 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-02-03
104 THE HONGKONG AND SHANGHAI BANKING -0.73 09-02-04
105 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-29
106 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-30
107 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.44 08-12-23
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-22
109 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-16
110 08-12-09 DBS VICKERS (HONG KONG) LTD -0.61 08-12-05
111 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-25
112 DBS VICKERS (HONG KONG) LTD -0.52 08-11-25
113 08-11-07 DBS VICKERS (HONG KONG) LTD -0.89 08-11-06
114 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-11-04
115 THE HONGKONG AND SHANGHAI BANKING -0.70 08-11-04
116 08-11-04 DBS VICKERS (HONG KONG) LTD 0.27 08-11-03
117 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-03
118 08-10-31 DBS VICKERS (HONG KONG) LTD 0.49 08-10-30
119 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-30
120 08-10-23 DBS VICKERS (HONG KONG) LTD -1.69 08-10-22
121 08-10-17 DBS VICKERS (HONG KONG) LTD 0.82 08-10-16
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-16
123 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-16
124 08-10-16 DBS VICKERS (HONG KONG) LTD 0.28 08-10-15
125 08-10-10 DBS VICKERS (HONG KONG) LTD -1.23 08-10-09
126 08-10-03 THE HONGKONG AND SHANGHAI BANKING 3.10 08-10-02
127 CITIGROUP GLOBAL MARKETS ASIA LTD -3.06 08-10-02
128 08-10-02 DBS VICKERS (HONG KONG) LTD 0.27 08-09-30
129 08-09-30 DBS VICKERS (HONG KONG) LTD 0.59 08-09-29
130 08-09-29 CITIGROUP GLOBAL MARKETS ASIA LTD 3.16 08-09-26
131 DBS VICKERS (HONG KONG) LTD -1.27 08-09-26
132 THE HONGKONG AND SHANGHAI BANKING -3.29 08-09-26
133 08-09-25 DBS VICKERS (HONG KONG) LTD 0.55 08-09-24
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-09-24
135 08-09-23 DBS VICKERS (HONG KONG) LTD 0.30 08-09-22
136 08-08-19 DBS VICKERS (HONG KONG) LTD -0.54 08-08-13
137 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.79 08-08-12
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-08-12
139 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.66 08-07-14
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-07-10
141 08-07-04 DBS VICKERS (HONG KONG) LTD -0.40 08-07-03
142 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-30
143 08-06-30 DBS VICKERS (HONG KONG) LTD 0.29 08-06-27
144 08-06-23 DBS VICKERS (HONG KONG) LTD -0.37 08-06-19
145 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-18
146 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-17
147 08-06-13 DBS VICKERS (HONG KONG) LTD -1.28 08-06-12
148 08-06-12 DBS VICKERS (HONG KONG) LTD 0.51 08-06-11
149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-06-11
150 08-06-11 DBS VICKERS (HONG KONG) LTD 0.30 08-06-10
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-06-10
152 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-06-06
153 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-06
154 08-06-04 CITIBANK N.A. -0.26 08-06-03
155 08-05-19 THE HONGKONG AND SHANGHAI BANKING 3.20 08-05-16
156 CITIGROUP GLOBAL MARKETS ASIA LTD -3.25 08-05-14
157 08-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 3.25 08-04-17
158 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 08-05-13
159 THE HONGKONG AND SHANGHAI BANKING -4.18 08-05-13
160 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-05-05
161 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-28
162 DBS VICKERS (HONG KONG) LTD -0.26 08-04-28
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-28
164 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-20
165 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 08-03-04
166 DBS VICKERS (HONG KONG) LTD -0.26 08-03-04
167 THE HONGKONG AND SHANGHAI BANKING -0.93 08-03-04
168 08-03-03 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-29
169 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 08-02-15
170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 08-02-15
171 08-01-30 DBS VICKERS (HONG KONG) LTD -0.55 08-01-28
172 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-25
173 07-12-18 THE HONGKONG AND SHANGHAI BANKING 2.97 07-12-17
174 CITIGROUP GLOBAL MARKETS ASIA LTD -2.97 07-12-17
175 07-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD 3.18 07-12-11
176 THE HONGKONG AND SHANGHAI BANKING -3.16 07-12-14
177 07-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-11-30
178 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-30
179 07-11-26 THE HONGKONG AND SHANGHAI BANKING 3.35 07-11-23
180 CITIBANK N.A. -3.53 07-11-22
181 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-13
182 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.81 07-11-12
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-12
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-11-12
185 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-09
186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-09
187 UBS SECURITIES HONG KONG LTD -0.42 07-11-09
188 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-11-08
189 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-07
190 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-02
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-02
192 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.54 07-10-31
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-31
194 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-30
195 07-10-30 UBS SECURITIES HONG KONG LTD 0.47 07-10-26
196 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-26
197 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-26
198 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-25
199 DEUTSCHE SECURITIES ASIA LTD -0.31 07-10-25
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-25
201 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-15
202 07-10-05 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-04
203 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-03
204 07-10-03 CITIBANK N.A. 0.28 07-10-02
205 07-10-02 CITIBANK N.A. 3.18 07-09-28
206 PHILLIP SECURITIES (HONG KONG) LTD -2.95 07-09-28
207 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-09-25
208 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-09-13
209 THE HONGKONG AND SHANGHAI BANKING -0.55 07-09-13
210 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-24
211 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-24
212 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-18
213 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.85 07-07-16
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-16
215 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-07-09
216 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-06
217 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-07-05
218 07-07-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 07-07-03
219 07-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-06-29
221 PHILLIP SECURITIES (HONG KONG) LTD -0.36 07-06-29
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-06-29
223 DBS VICKERS (HONG KONG) LTD -1.18 07-06-29
224 THE HONGKONG AND SHANGHAI BANKING -2.29 07-06-29
225 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-06-27

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