L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | 71,699,287 | 6,880,700 | 5.21 | 0.50 | 2022-01-10 | |
| 2 | C00010 | CITIBANK N.A. | 51,885,424 | 3,767,512 | 3.77 | 0.27 | 2022-01-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,747,200 | 1,151,000 | 1.29 | 0.08 | 2022-01-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,190,198 | 998,999 | 3.65 | 0.07 | 2022-01-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,981,500 | 632,500 | 0.22 | 0.05 | 2022-01-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,274,250 | 276,000 | 1.40 | 0.02 | 2022-01-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,749,317 | 268,350 | 0.93 | 0.02 | 2022-01-10 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,718,750 | 212,000 | 0.20 | 0.02 | 2022-01-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,970,750 | 154,500 | 1.74 | 0.01 | 2022-01-10 | |
| 10 | C00093 | BNP PARIBAS | 2,926,767 | 126,636 | 0.21 | 0.01 | 2022-01-10 | |
| 11 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 3,548,965 | 117,500 | 0.26 | 0.01 | 2022-01-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,228,550 | 93,750 | 0.23 | 0.01 | 2022-01-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,750 | 92,500 | 0.16 | 0.01 | 2022-01-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,688,800 | 82,500 | 0.12 | 0.01 | 2022-01-10 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,687,000 | 75,000 | 0.85 | 0.01 | 2022-01-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 804,000 | 62,500 | 0.06 | 0.00 | 2022-01-10 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 679,500 | 55,000 | 0.05 | 0.00 | 2022-01-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 993,500 | 54,750 | 0.07 | 0.00 | 2022-01-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,000 | 35,000 | 0.09 | 0.00 | 2022-01-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 639,500 | 30,000 | 0.05 | 0.00 | 2022-01-10 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,828,250 | 30,000 | 0.13 | 0.00 | 2022-01-10 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,750 | 30,000 | 0.01 | 0.00 | 2022-01-10 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,000 | 27,500 | 0.01 | 0.00 | 2022-01-10 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,000 | 27,500 | 0.01 | 0.00 | 2022-01-10 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,250 | 27,500 | 0.04 | 0.00 | 2022-01-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,000 | 27,500 | 0.02 | 0.00 | 2022-01-10 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,500 | 25,000 | 0.05 | 0.00 | 2022-01-10 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 449,500 | 25,000 | 0.03 | 0.00 | 2022-01-10 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,250 | 22,500 | 0.01 | 0.00 | 2022-01-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 9,612,000 | 20,000 | 0.70 | 0.00 | 2022-01-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 649,000 | 20,000 | 0.05 | 0.00 | 2022-01-10 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,750 | 20,000 | 0.01 | 0.00 | 2022-01-10 | |
| 33 | B01173 | RIFA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-01-10 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,750 | 20,000 | 0.05 | 0.00 | 2022-01-10 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,750 | 19,000 | 0.02 | 0.00 | 2022-01-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,250 | 19,000 | 0.03 | 0.00 | 2022-01-10 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 45,000 | 17,500 | 0.00 | 0.00 | 2022-01-10 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,500 | 17,500 | 0.01 | 0.00 | 2022-01-10 | |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,192,000 | 17,500 | 0.16 | 0.00 | 2022-01-10 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 168,250 | 15,000 | 0.01 | 0.00 | 2022-01-10 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | 15,000 | 0.00 | 0.00 | 2022-01-10 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 537,250 | 12,500 | 0.04 | 0.00 | 2022-01-10 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 12,500 | 0.01 | 0.00 | 2022-01-10 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,265,750 | 12,500 | 15.86 | 0.00 | 2022-01-10 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 23,500 | 12,500 | 0.00 | 0.00 | 2022-01-10 | |
| 46 | B01610 | KGI ASIA LTD | 3,103,250 | 12,500 | 0.23 | 0.00 | 2022-01-10 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,750 | 12,500 | 0.01 | 0.00 | 2022-01-10 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,750 | 12,250 | 0.00 | 0.00 | 2022-01-10 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 174,750 | 10,000 | 0.01 | 0.00 | 2022-01-10 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,750 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,340,750 | 10,000 | 0.10 | 0.00 | 2022-01-10 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 17,750 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,250 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 54 | C00016 | DBS BANK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2022-01-10 | |
| 56 | B02074 | FRUIT TREE SECURITIES LTD | 15,000 | 7,500 | 0.00 | 0.00 | 2022-01-10 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 399,553 | 7,500 | 0.03 | 0.00 | 2022-01-10 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 7,500 | 0.00 | 0.00 | 2022-01-10 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 37,750 | 7,500 | 0.00 | 0.00 | 2022-01-10 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,000 | 5,000 | 0.05 | 0.00 | 2022-01-10 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 419,500 | 5,000 | 0.03 | 0.00 | 2022-01-10 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,851 | 5,000 | 0.03 | 0.00 | 2022-01-10 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 12,500 | 5,000 | 0.00 | 0.00 | 2022-01-10 | |
| 64 | B02051 | GRAND VIEW SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-01-10 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2022-01-10 | |
| 66 | B02159 | USMART SECURITIES LTD | 112,750 | 5,000 | 0.01 | 0.00 | 2022-01-10 | |
| 67 | B02203 | VENTURE SMART ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-01-10 | |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,500 | 2,500 | 0.05 | 0.00 | 2022-01-10 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 50,500 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,500 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 74 | B02057 | FUNDE SECURITIES LTD | 11,250 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 62,500 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 77 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,250 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,250 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 28,500 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 10,250 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,250 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,663 | 650 | 0.00 | 0.00 | 2022-01-10 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,765 | -250 | 0.00 | -0.00 | 2022-01-10 | |
| 88 | B02093 | UPMAX SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-01-10 | |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,750 | -2,500 | 0.01 | -0.00 | 2022-01-10 | |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,500 | -2,500 | 0.00 | -0.00 | 2022-01-10 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 9,522,642 | -3,484 | 0.69 | -0.00 | 2022-01-10 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 293,250 | -5,000 | 0.02 | -0.00 | 2022-01-10 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,000 | -5,000 | 0.02 | -0.00 | 2022-01-10 | |
| 94 | B01567 | PRIME SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2022-01-10 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2022-01-10 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2022-01-10 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 234,500 | -10,000 | 0.02 | -0.00 | 2022-01-10 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2022-01-10 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,500 | -27,500 | 0.00 | -0.00 | 2022-01-10 | |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 519,000 | -30,000 | 0.04 | -0.00 | 2022-01-10 | |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,750 | -71,250 | 0.01 | -0.01 | 2022-01-10 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,915,840 | -87,021 | 0.79 | -0.01 | 2022-01-10 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,251 | -167,500 | 0.08 | -0.01 | 2022-01-10 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,509,567 | -256,914 | 2.00 | -0.02 | 2022-01-10 | |
| 105 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -502,500 | 0.00 | -0.04 | 2022-01-10 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,062,247 | -6,902,179 | 4.80 | -0.50 | 2022-01-10 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,275,804 | -7,798,499 | 0.67 | -0.57 | 2022-01-10 | |
| 107 | Total changed named holdings | 655,024,441 | 0 | 47.59 | 0.00 | |||
| 117 | Unchanged named holdings | 124,119,359 | 0 | 9.02 | 0.00 | |||
| 224 | Total named holdings | 779,143,800 | 0 | 56.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 779,146,800 | 0 | 56.61 | 0.00 | |||
| Securities not in CCASS | 597,244,700 | 0 | 43.39 | 0.00 | ||||
| Issued securities | 1,376,391,500 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 19,641,500 |
| Turnover | 254,606,455 |
| Average price | 12.963 |
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