Lvji Technology Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,361,000 | 400,000 | 21.05 | 0.02 | 2023-06-19 | |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-06-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,634,000 | 50,000 | 0.78 | 0.00 | 2023-06-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,538,828 | 38,000 | 1.15 | 0.00 | 2023-06-19 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,615,000 | 36,000 | 1.28 | 0.00 | 2023-06-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,985 | 12,000 | 0.04 | 0.00 | 2023-06-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,720,000 | 10,000 | 0.42 | 0.00 | 2023-06-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 10,000 | 0.09 | 0.00 | 2023-06-19 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | 4,000 | 0.01 | 0.00 | 2023-06-19 | |
| 10 | C00093 | BNP PARIBAS | 1,138,000 | -2,000 | 0.07 | -0.00 | 2023-06-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,973,000 | -16,000 | 0.31 | -0.00 | 2023-06-19 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 188,000 | -40,000 | 0.01 | -0.00 | 2023-06-19 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -66,000 | 0.00 | -0.00 | 2023-06-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 126,549,600 | -90,000 | 7.85 | -0.01 | 2023-06-19 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,215,800 | -396,000 | 6.15 | -0.02 | 2023-06-19 | |
| 15 | Total changed named holdings | 632,199,213 | 0 | 39.22 | 0.00 | |||
| 125 | Unchanged named holdings | 397,895,787 | 0 | 24.68 | 0.00 | |||
| 140 | Total named holdings | 1,030,095,000 | 0 | 63.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 204,000 | 0 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 1,030,299,000 | 0 | 63.91 | 0.00 | |||
| Securities not in CCASS | 581,801,675 | 0 | 36.09 | 0.00 | ||||
| Issued securities | 1,612,100,675 | 0 | 100.00 | 0.00 | 15-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 726,000 |
| Turnover | 508,820 |
| Average price | 0.701 |
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