L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,846,175 | 4,791,175 | 0.83 | 0.40 | 2021-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 9,346,500 | 2,315,000 | 0.78 | 0.19 | 2021-02-05 | |
| 3 | C00016 | DBS BANK LTD | 2,315,000 | 2,265,000 | 0.19 | 0.19 | 2021-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,397,480 | 1,807,484 | 0.62 | 0.15 | 2021-02-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,840,000 | 1,672,500 | 3.85 | 0.14 | 2021-02-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,465,000 | 1,140,000 | 0.21 | 0.10 | 2021-02-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 832,500 | 432,500 | 0.07 | 0.04 | 2021-02-05 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 380,000 | 0.03 | 0.03 | 2021-02-05 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 347,500 | 332,500 | 0.03 | 0.03 | 2021-02-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,715,000 | 230,000 | 0.14 | 0.02 | 2021-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,032,500 | 202,500 | 2.61 | 0.02 | 2021-02-05 | |
| 12 | C00093 | BNP PARIBAS | 225,382 | 182,500 | 0.02 | 0.02 | 2021-02-05 | |
| 13 | B01610 | KGI ASIA LTD | 3,945,000 | 155,000 | 0.33 | 0.01 | 2021-02-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 740,000 | 145,000 | 0.06 | 0.01 | 2021-02-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 290,000 | 92,500 | 0.02 | 0.01 | 2021-02-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,500 | 90,000 | 0.04 | 0.01 | 2021-02-05 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,212,500 | 50,000 | 17.56 | 0.00 | 2021-02-05 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2021-02-05 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 132,500 | 12,500 | 0.01 | 0.00 | 2021-02-05 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2021-02-05 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2021-02-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,000 | 7,500 | 0.08 | 0.00 | 2021-02-05 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 405,000 | 7,500 | 0.03 | 0.00 | 2021-02-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,500 | 7,500 | 0.06 | 0.00 | 2021-02-05 | |
| 27 | B02061 | GRAND PARTNERS SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2021-02-05 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 107,500 | 2,500 | 0.01 | 0.00 | 2021-02-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 367,500 | 2,500 | 0.03 | 0.00 | 2021-02-05 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,795,000 | 2,500 | 0.15 | 0.00 | 2021-02-05 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-02-05 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-02-05 | |
| 35 | B02107 | MARKETSENSE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-02-05 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-02-05 | |
| 37 | B02159 | USMART SECURITIES LTD | 67,500 | 2,500 | 0.01 | 0.00 | 2021-02-05 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 72,500 | 2,500 | 0.01 | 0.00 | 2021-02-05 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,025 | -600 | 0.00 | -0.00 | 2021-02-05 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 400 | -2,100 | 0.00 | -0.00 | 2021-02-05 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,860,000 | -2,500 | 0.16 | -0.00 | 2021-02-05 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,500 | -2,500 | 0.01 | -0.00 | 2021-02-05 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2021-02-05 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2021-02-05 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,500 | -2,500 | 0.07 | -0.00 | 2021-02-05 | |
| 46 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2021-02-05 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2021-02-05 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2021-02-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,000 | -5,000 | 0.04 | -0.00 | 2021-02-05 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,817,500 | -5,000 | 0.24 | -0.00 | 2021-02-05 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | -5,000 | 0.03 | -0.00 | 2021-02-05 | |
| 58 | B01815 | T & F EQUITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2021-02-05 | |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -7,500 | 0.00 | -0.00 | 2021-02-05 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -7,500 | 0.00 | -0.00 | 2021-02-05 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 67,500 | -7,500 | 0.01 | -0.00 | 2021-02-05 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | -7,500 | 0.00 | -0.00 | 2021-02-05 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2021-02-05 | |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 187,979 | -12,000 | 0.02 | -0.00 | 2021-02-05 | |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,500 | -12,500 | 0.00 | -0.00 | 2021-02-05 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | -12,500 | 0.00 | -0.00 | 2021-02-05 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-02-05 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,907,500 | -17,500 | 0.16 | -0.00 | 2021-02-05 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 87,500 | -17,500 | 0.01 | -0.00 | 2021-02-05 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,500 | -17,500 | 0.02 | -0.00 | 2021-02-05 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,500 | -20,000 | 0.01 | -0.00 | 2021-02-05 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-05 | |
| 77 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2021-02-05 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2021-02-05 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,377,500 | -25,000 | 0.37 | -0.00 | 2021-02-05 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 387,500 | -45,000 | 0.03 | -0.00 | 2021-02-05 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-02-05 | |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2021-02-05 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 4,410,000 | -50,000 | 0.37 | -0.00 | 2021-02-05 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 922,500 | -55,000 | 0.08 | -0.00 | 2021-02-05 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 112,500 | -55,000 | 0.01 | -0.00 | 2021-02-05 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,432,500 | -60,000 | 0.12 | -0.01 | 2021-02-05 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,000 | -67,500 | 0.04 | -0.01 | 2021-02-05 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | -70,000 | 0.04 | -0.01 | 2021-02-05 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | -70,000 | 0.03 | -0.01 | 2021-02-05 | |
| 90 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,873,832 | -70,000 | 0.16 | -0.01 | 2021-02-05 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,522,500 | -72,500 | 0.13 | -0.01 | 2021-02-05 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 135,000 | -72,500 | 0.01 | -0.01 | 2021-02-05 | |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 370,000 | -80,000 | 0.03 | -0.01 | 2021-02-05 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 3,710,000 | -85,000 | 0.31 | -0.01 | 2021-02-05 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -90,000 | 0.00 | -0.01 | 2021-02-05 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,260,000 | -97,500 | 0.44 | -0.01 | 2021-02-05 | |
| 97 | B01458 | YICKO SECURITIES LTD | 1,850,000 | -132,500 | 0.16 | -0.01 | 2021-02-05 | |
| 98 | C00042 | CMB WING LUNG BANK LTD | 1,455,000 | -137,500 | 0.12 | -0.01 | 2021-02-05 | |
| 99 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 660,000 | -140,000 | 0.06 | -0.01 | 2021-02-05 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,800,032 | -188,500 | 2.59 | -0.02 | 2021-02-05 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2021-02-05 | |
| 102 | B01184 | QUAM SECURITIES LTD | 5,622,500 | -207,500 | 0.47 | -0.02 | 2021-02-05 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,139 | -212,500 | 0.06 | -0.02 | 2021-02-05 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 937,500 | -227,500 | 0.08 | -0.02 | 2021-02-05 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,820,000 | -460,000 | 1.58 | -0.04 | 2021-02-05 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,575,000 | -572,500 | 1.39 | -0.05 | 2021-02-05 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,162,500 | -730,000 | 0.27 | -0.06 | 2021-02-05 | |
| 108 | B01130 | BOCI SECURITIES LTD | 8,717,500 | -785,000 | 0.73 | -0.07 | 2021-02-05 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,387,500 | -945,000 | 0.28 | -0.08 | 2021-02-05 | |
| 110 | B01904 | VALUABLE CAPITAL LTD | 912,500 | -1,097,500 | 0.08 | -0.09 | 2021-02-05 | |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,282,500 | -1,232,500 | 0.44 | -0.10 | 2021-02-05 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,797,500 | -1,325,000 | 1.16 | -0.11 | 2021-02-05 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 1,139,500 | -1,567,500 | 0.10 | -0.13 | 2021-02-05 | |
| 114 | C00074 | DEUTSCHE BANK AG | 36,398,463 | -1,946,159 | 3.06 | -0.16 | 2021-02-05 | |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,378,050 | -2,838,400 | 1.71 | -0.24 | 2021-02-05 | |
| 115 | Total changed named holdings | 537,504,957 | 900 | 45.12 | 0.00 | |||
| 38 | Unchanged named holdings | 110,715,312 | 0 | 9.29 | 0.00 | |||
| 153 | Total named holdings | 648,220,269 | 900 | 54.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 648,227,769 | 900 | 54.42 | 0.00 | |||
| Securities not in CCASS | 543,037,231 | -900 | 45.58 | -0.00 | ||||
| Issued securities | 1,191,265,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 40,300,300 |
| Turnover | 364,806,090 |
| Average price | 9.052 |
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