Lvji Technology Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,674,000 | 700,000 | 0.80 | 0.05 | 2021-08-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | 416,000 | 0.08 | 0.03 | 2021-08-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,240,000 | 170,000 | 0.63 | 0.01 | 2021-08-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,536,800 | 56,000 | 5.30 | 0.00 | 2021-08-03 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2021-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,543,541 | 46,000 | 0.11 | 0.00 | 2021-08-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | 42,000 | 0.10 | 0.00 | 2021-08-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,262,000 | 30,000 | 0.36 | 0.00 | 2021-08-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 26,000 | 0.01 | 0.00 | 2021-08-03 | |
| 10 | C00010 | CITIBANK N.A. | 286,564,000 | 20,000 | 19.58 | 0.00 | 2021-08-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,952,000 | -18,000 | 0.82 | -0.00 | 2021-08-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 772,000 | -20,000 | 0.05 | -0.00 | 2021-08-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,468,000 | -74,000 | 0.10 | -0.01 | 2021-08-03 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,000 | -80,000 | 0.03 | -0.01 | 2021-08-03 | |
| 15 | C00093 | BNP PARIBAS | 5,556,604 | -92,000 | 0.38 | -0.01 | 2021-08-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,452,040 | -1,272,000 | 1.06 | -0.09 | 2021-08-03 | |
| 16 | Total changed named holdings | 430,353,985 | 0 | 29.40 | 0.00 | |||
| 133 | Unchanged named holdings | 451,800,515 | 0 | 30.87 | 0.00 | |||
| 149 | Total named holdings | 882,154,500 | 0 | 60.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 882,324,500 | 0 | 60.28 | 0.00 | |||
| Securities not in CCASS | 581,325,500 | 0 | 39.72 | 0.00 | ||||
| Issued securities | 1,463,650,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 2,204,000 |
| Turnover | 1,900,080 |
| Average price | 0.862 |
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