Lvji Technology Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2020-03-18 to 2020-03-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,920,000 | 1,336,000 | 1.48 | 0.09 | 2020-03-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,222,000 | 586,000 | 0.65 | 0.04 | 2020-03-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,774,000 | 536,000 | 0.41 | 0.04 | 2020-03-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,270,000 | 376,000 | 1.30 | 0.03 | 2020-03-19 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,248,000 | 200,000 | 0.09 | 0.01 | 2020-03-19 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,140,300 | 190,000 | 0.93 | 0.01 | 2020-03-19 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,216,000 | 178,000 | 0.09 | 0.01 | 2020-03-19 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,126,000 | 174,000 | 0.08 | 0.01 | 2020-03-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,378,000 | 120,000 | 0.88 | 0.01 | 2020-03-19 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,838,000 | 100,000 | 0.13 | 0.01 | 2020-03-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,038,000 | 92,000 | 5.46 | 0.01 | 2020-03-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,174,000 | 72,000 | 0.44 | 0.01 | 2020-03-19 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,338,000 | 48,000 | 0.31 | 0.00 | 2020-03-19 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2020-03-19 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2020-03-19 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 20,000 | 0.01 | 0.00 | 2020-03-19 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2020-03-19 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 284,000 | 12,000 | 0.02 | 0.00 | 2020-03-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,468,000 | 10,000 | 0.17 | 0.00 | 2020-03-19 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,000 | 10,000 | 0.05 | 0.00 | 2020-03-19 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2020-03-19 | |
| 22 | B01610 | KGI ASIA LTD | 974,000 | 4,000 | 0.07 | 0.00 | 2020-03-19 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | 4,000 | 0.04 | 0.00 | 2020-03-19 | |
| 24 | C00093 | BNP PARIBAS | 1,946,000 | 2,000 | 0.14 | 0.00 | 2020-03-19 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 2,000 | 0.03 | 0.00 | 2020-03-19 | |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-03-19 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2020-03-19 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 894,000 | -4,000 | 0.06 | -0.00 | 2020-03-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -4,000 | 0.03 | -0.00 | 2020-03-19 | |
| 30 | B02159 | USMART SECURITIES LTD | 426,000 | -4,000 | 0.03 | -0.00 | 2020-03-19 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2020-03-19 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,000 | -10,000 | 0.05 | -0.00 | 2020-03-19 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2020-03-19 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,000 | -10,000 | 0.05 | -0.00 | 2020-03-19 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,550,000 | -10,000 | 0.11 | -0.00 | 2020-03-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 492,000 | -18,000 | 0.03 | -0.00 | 2020-03-19 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,000 | -24,000 | 0.03 | -0.00 | 2020-03-19 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -24,000 | 0.01 | -0.00 | 2020-03-19 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -26,000 | 0.00 | -0.00 | 2020-03-19 | |
| 40 | C00010 | CITIBANK N.A. | 19,356,000 | -30,000 | 1.37 | -0.00 | 2020-03-19 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-03-19 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-03-19 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -48,000 | 0.07 | -0.00 | 2020-03-19 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 700,000 | -50,000 | 0.05 | -0.00 | 2020-03-19 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -120,000 | 0.02 | -0.01 | 2020-03-19 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,762,000 | -138,000 | 0.27 | -0.01 | 2020-03-19 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 702,000 | -428,000 | 0.05 | -0.03 | 2020-03-19 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,987,000 | -434,000 | 3.69 | -0.03 | 2020-03-19 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,328,000 | -718,000 | 0.59 | -0.05 | 2020-03-19 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 246,000 | -1,986,000 | 0.02 | -0.14 | 2020-03-19 | |
| 50 | Total changed named holdings | 273,733,300 | 0 | 19.41 | 0.00 | |||
| 118 | Unchanged named holdings | 193,113,150 | 0 | 13.69 | 0.00 | |||
| 168 | Total named holdings | 466,846,450 | 0 | 33.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 466,858,450 | 0 | 33.10 | 0.00 | |||
| Securities not in CCASS | 943,441,550 | 0 | 66.90 | 0.00 | ||||
| Issued securities | 1,410,300,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-17 |
| Volume | 7,674,000 |
| Turnover | 6,780,000 |
| Average price | 0.884 |
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