CCASS holding changes

L.K. Technology Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00558	2006-10-16			Docs

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	B01338	EMPEROR SECURITIES LTD	6,002,000	6,002,000	0.50	0.50	2020-01-02
2	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,340,000	2,340,000	0.20	0.20	2020-01-02
3	B01130	BOCI SECURITIES LTD	15,882,500	80,000	1.33	0.01	2020-01-02
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,977,500	27,500	1.26	0.00	2020-01-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,755,000	27,500	0.82	0.00	2020-01-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	40,340,000	22,500	3.39	0.00	2020-01-02
7	B01183	CHONG HING SECURITIES LTD	1,460,000	-10,000	0.12	-0.00	2020-01-02
8	B01955	FUTU SECURITIES INTERNATIONAL	9,172,500	-20,000	0.77	-0.00	2020-01-02
9	C00037	SHANGHAI COMMERCIAL BANK LTD	2,835,000	-50,000	0.24	-0.00	2020-01-02
10	B01673	FULBRIGHT SECURITIES LTD	19,280,000	-77,500	1.62	-0.01	2020-01-02
11	B01497	SINOPAC SECURITIES (ASIA) LTD	520,000	-262,500	0.04	-0.02	2020-01-02
12	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-2,340,000	0.00	-0.20	2020-01-02
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,025,000	-6,002,000	0.09	-0.50	2020-01-02
13		Total changed named holdings	123,589,500	-262,500	10.37	-0.02
140		Unchanged named holdings	522,310,369	0	43.85	0.00
153		Total named holdings	645,899,869	-262,500	54.22	0.00
4		Unnamed Investor Participants	270,000	262,500	0.02	0.02
157		Total securities in CCASS	646,169,869	0	54.24	0.00
		Securities not in CCASS	545,095,131	0	45.76	0.00
		Issued securities	1,191,265,000	0	100.00	0.00	31-Dec-2019

These data are not adjusted for splits or bonus issues during the period.