Lvji Technology Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2023-05-02 to 2023-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,840,000 | 884,000 | 0.58 | 0.06 | 2023-05-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 127,269,600 | 228,000 | 8.29 | 0.01 | 2023-05-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | 50,000 | 0.04 | 0.00 | 2023-05-03 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | 50,000 | 0.03 | 0.00 | 2023-05-03 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2023-05-03 | |
| 6 | C00093 | BNP PARIBAS | 1,288,000 | 28,000 | 0.08 | 0.00 | 2023-05-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,628,828 | 24,000 | 1.15 | 0.00 | 2023-05-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,099,000 | 16,000 | 0.33 | 0.00 | 2023-05-03 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-05-03 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 762,000 | 6,000 | 0.05 | 0.00 | 2023-05-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2023-05-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,500,000 | -10,000 | 1.14 | -0.00 | 2023-05-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,824,000 | -18,000 | 0.38 | -0.00 | 2023-05-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | -40,000 | 0.10 | -0.00 | 2023-05-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,816,000 | -60,000 | 0.31 | -0.00 | 2023-05-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,551,800 | -116,000 | 6.61 | -0.01 | 2023-05-03 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,318,000 | -124,000 | 0.15 | -0.01 | 2023-05-03 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,736,000 | -962,000 | 0.18 | -0.06 | 2023-05-03 | |
| 18 | Total changed named holdings | 298,407,228 | 0 | 19.43 | 0.00 | |||
| 129 | Unchanged named holdings | 665,021,172 | 0 | 43.29 | 0.00 | |||
| 147 | Total named holdings | 963,428,400 | 0 | 62.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 204,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 963,632,400 | 0 | 62.73 | 0.00 | |||
| Securities not in CCASS | 572,468,275 | 0 | 37.27 | 0.00 | ||||
| Issued securities | 1,536,100,675 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 1,738,000 |
| Turnover | 1,215,900 |
| Average price | 0.700 |
Copyright & disclaimer, Privacy policy