L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | C00074 | DEUTSCHE BANK AG | 98,139,898 | 11,902,924 | 7.84 | 0.95 | 2021-07-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,312,500 | 905,000 | 1.14 | 0.07 | 2021-07-12 | |
| 3 | C00010 | CITIBANK N.A. | 16,738,500 | 200,000 | 1.34 | 0.02 | 2021-07-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,645,000 | 155,000 | 0.13 | 0.01 | 2021-07-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,814,000 | 75,000 | 3.82 | 0.01 | 2021-07-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 75,000 | 0.03 | 0.01 | 2021-07-12 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 912,500 | 65,000 | 0.07 | 0.01 | 2021-07-12 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,802,500 | 65,000 | 0.22 | 0.01 | 2021-07-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,912,500 | 47,500 | 0.47 | 0.00 | 2021-07-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,992,500 | 47,500 | 0.80 | 0.00 | 2021-07-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,000 | 45,000 | 0.02 | 0.00 | 2021-07-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 435,000 | 40,000 | 0.03 | 0.00 | 2021-07-12 | |
| 13 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 291,332 | 40,000 | 0.02 | 0.00 | 2021-07-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,547,062 | 37,500 | 0.68 | 0.00 | 2021-07-12 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 572,500 | 35,000 | 0.05 | 0.00 | 2021-07-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 267,500 | 20,000 | 0.02 | 0.00 | 2021-07-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,858,000 | 20,000 | 0.15 | 0.00 | 2021-07-12 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,680,000 | 15,000 | 0.21 | 0.00 | 2021-07-12 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 135,000 | 12,500 | 0.01 | 0.00 | 2021-07-12 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,787,500 | 10,000 | 0.14 | 0.00 | 2021-07-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,500 | 7,500 | 0.05 | 0.00 | 2021-07-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,500 | 7,500 | 0.03 | 0.00 | 2021-07-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 365,000 | 7,500 | 0.03 | 0.00 | 2021-07-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 352,500 | 7,500 | 0.03 | 0.00 | 2021-07-12 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,500 | 7,500 | 0.00 | 0.00 | 2021-07-12 | |
| 26 | B01130 | BOCI SECURITIES LTD | 7,577,500 | 5,000 | 0.61 | 0.00 | 2021-07-12 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,820,000 | 5,000 | 0.23 | 0.00 | 2021-07-12 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,500 | 5,000 | 0.01 | 0.00 | 2021-07-12 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-07-12 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2021-07-12 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,232,500 | 2,500 | 0.10 | 0.00 | 2021-07-12 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2021-07-12 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | 2,500 | 0.02 | 0.00 | 2021-07-12 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2021-07-12 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2021-07-12 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 680 | 240 | 0.00 | 0.00 | 2021-07-12 | |
| 37 | C00093 | BNP PARIBAS | 102,838 | -2,500 | 0.01 | -0.00 | 2021-07-12 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2021-07-12 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2021-07-12 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,500 | -2,500 | 0.01 | -0.00 | 2021-07-12 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 167,500 | -2,500 | 0.01 | -0.00 | 2021-07-12 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2021-07-12 | |
| 43 | B01664 | ROOFER SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2021-07-12 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,000 | -2,500 | 0.03 | -0.00 | 2021-07-12 | |
| 45 | B01416 | VC BROKERAGE LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2021-07-12 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2021-07-12 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-07-12 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,500 | -5,000 | 0.01 | -0.00 | 2021-07-12 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,000 | -5,000 | 0.08 | -0.00 | 2021-07-12 | |
| 50 | B02057 | FUNDE SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2021-07-12 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2021-07-12 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,500 | -7,500 | 0.07 | -0.00 | 2021-07-12 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,500 | -7,500 | 0.00 | -0.00 | 2021-07-12 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 187,479 | -7,500 | 0.01 | -0.00 | 2021-07-12 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | -7,500 | 0.00 | -0.00 | 2021-07-12 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 137,500 | -7,500 | 0.01 | -0.00 | 2021-07-12 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,185,000 | -10,000 | 16.64 | -0.00 | 2021-07-12 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 525,000 | -10,000 | 0.04 | -0.00 | 2021-07-12 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,500 | -10,000 | 0.02 | -0.00 | 2021-07-12 | |
| 61 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,500 | -10,000 | 0.01 | -0.00 | 2021-07-12 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,000 | -10,000 | 0.06 | -0.00 | 2021-07-12 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | -12,500 | 0.00 | -0.00 | 2021-07-12 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -15,000 | 0.01 | -0.00 | 2021-07-12 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | -15,000 | 0.01 | -0.00 | 2021-07-12 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,220,000 | -20,000 | 0.10 | -0.00 | 2021-07-12 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -25,000 | 0.01 | -0.00 | 2021-07-12 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,500 | -27,500 | 0.07 | -0.00 | 2021-07-12 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,501 | -30,000 | 0.05 | -0.00 | 2021-07-12 | |
| 71 | B01592 | PLATINUM BROKING CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-07-12 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,500 | -40,000 | 0.02 | -0.00 | 2021-07-12 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,500 | -45,000 | 0.04 | -0.00 | 2021-07-12 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2021-07-12 | |
| 75 | B01610 | KGI ASIA LTD | 2,715,000 | -100,000 | 0.22 | -0.01 | 2021-07-12 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,795,000 | -120,000 | 1.42 | -0.01 | 2021-07-12 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,299,382 | -132,300 | 2.98 | -0.01 | 2021-07-12 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,000 | -147,500 | 0.05 | -0.01 | 2021-07-12 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,122,500 | -172,500 | 1.45 | -0.01 | 2021-07-12 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,937,500 | -240,000 | 4.55 | -0.02 | 2021-07-12 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,670,878 | -257,940 | 0.93 | -0.02 | 2021-07-12 | |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 785,000 | -262,500 | 0.06 | -0.02 | 2021-07-12 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,702 | -11,935,424 | 0.09 | -0.95 | 2021-07-12 | |
| 83 | Total changed named holdings | 593,212,252 | 0 | 47.41 | 0.00 | |||
| 87 | Unchanged named holdings | 115,047,497 | 0 | 9.19 | 0.00 | |||
| 170 | Total named holdings | 708,259,749 | 0 | 56.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 708,262,249 | 0 | 56.60 | 0.00 | |||
| Securities not in CCASS | 543,002,751 | 0 | 43.40 | 0.00 | ||||
| Issued securities | 1,251,265,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 4,567,700 |
| Turnover | 68,378,274 |
| Average price | 14.970 |
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