Lvji Technology Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | C00016 | DBS BANK LTD | 3,256,000 | 914,000 | 0.22 | 0.06 | 2021-04-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,964,000 | 266,000 | 2.18 | 0.02 | 2021-04-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | 70,000 | 0.01 | 0.00 | 2021-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,710,207 | 60,000 | 5.72 | 0.00 | 2021-04-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,330,000 | 52,000 | 0.50 | 0.00 | 2021-04-16 | |
| 6 | C00093 | BNP PARIBAS | 5,622,818 | 46,000 | 0.38 | 0.00 | 2021-04-16 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-04-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | 26,000 | 0.09 | 0.00 | 2021-04-16 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2021-04-16 | |
| 10 | B02159 | USMART SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2021-04-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,698,000 | 10,000 | 0.87 | 0.00 | 2021-04-16 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 992,000 | 10,000 | 0.07 | 0.00 | 2021-04-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 108,696 | 4,000 | 0.01 | 0.00 | 2021-04-16 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,418,000 | -2,000 | 0.10 | -0.00 | 2021-04-16 | |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-04-16 | |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-04-16 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-16 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2021-04-16 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,440,000 | -44,000 | 0.17 | -0.00 | 2021-04-16 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,000 | -46,000 | 0.11 | -0.00 | 2021-04-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,000 | -50,000 | 0.05 | -0.00 | 2021-04-16 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 810,000 | -52,000 | 0.06 | -0.00 | 2021-04-16 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,008,000 | -60,000 | 0.27 | -0.00 | 2021-04-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,115,000 | -70,000 | 0.42 | -0.00 | 2021-04-16 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,428,800 | -80,000 | 4.61 | -0.01 | 2021-04-16 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,910,000 | -86,000 | 0.40 | -0.01 | 2021-04-16 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,797 | -148,000 | 0.02 | -0.01 | 2021-04-16 | |
| 28 | C00010 | CITIBANK N.A. | 205,990,000 | -360,000 | 14.07 | -0.02 | 2021-04-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,246,000 | -464,000 | 1.38 | -0.03 | 2021-04-16 | |
| 29 | Total changed named holdings | 464,675,318 | 0 | 31.75 | 0.00 | |||
| 123 | Unchanged named holdings | 410,127,182 | 0 | 28.02 | 0.00 | |||
| 152 | Total named holdings | 874,802,500 | 0 | 59.77 | 0.00 | |||
| 6 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 874,982,500 | 0 | 59.78 | 0.00 | |||
| Securities not in CCASS | 588,667,500 | 0 | 40.22 | 0.00 | ||||
| Issued securities | 1,463,650,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 2,188,000 |
| Turnover | 2,534,660 |
| Average price | 1.158 |
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