Lvji Technology Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,711,800 | 782,000 | 7.22 | 0.05 | 2022-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2022-08-05 | |
| 3 | C00093 | BNP PARIBAS | 1,256,000 | 2,000 | 0.09 | 0.00 | 2022-08-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2022-08-05 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,226,000 | -4,000 | 0.90 | -0.00 | 2022-08-05 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-08-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,543,040 | -8,000 | 0.99 | -0.00 | 2022-08-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,256,000 | -10,000 | 0.29 | -0.00 | 2022-08-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,800,000 | -14,000 | 0.12 | -0.00 | 2022-08-05 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-08-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,768,000 | -24,000 | 2.38 | -0.00 | 2022-08-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,985 | -42,000 | 0.01 | -0.00 | 2022-08-05 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2022-08-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 466,000 | -60,000 | 0.03 | -0.00 | 2022-08-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,890,000 | -126,000 | 0.68 | -0.01 | 2022-08-05 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -128,000 | 0.00 | -0.01 | 2022-08-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,691,000 | -294,000 | 2.03 | -0.02 | 2022-08-05 | |
| 18 | Total changed named holdings | 216,209,825 | 0 | 14.77 | 0.00 | |||
| 129 | Unchanged named holdings | 746,164,575 | 0 | 50.98 | 0.00 | |||
| 147 | Total named holdings | 962,374,400 | 0 | 65.75 | 0.00 | |||
| 8 | Unnamed Investor Participants | 660,000 | 0 | 0.05 | 0.00 | |||
| 155 | Total securities in CCASS | 963,034,400 | 0 | 65.80 | 0.00 | |||
| Securities not in CCASS | 500,615,600 | 0 | 34.20 | 0.00 | ||||
| Issued securities | 1,463,650,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 1,032,000 |
| Turnover | 485,580 |
| Average price | 0.471 |
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