L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,069,512 | 3,379,797 | 1.09 | 0.25 | 2023-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,109,847 | 2,006,551 | 3.42 | 0.15 | 2023-06-27 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,125,750 | 432,500 | 0.08 | 0.03 | 2023-06-27 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 385,500 | 205,000 | 0.03 | 0.01 | 2023-06-27 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,500 | 90,000 | 0.02 | 0.01 | 2023-06-27 | |
| 6 | C00093 | BNP PARIBAS | 884,880 | 72,500 | 0.06 | 0.01 | 2023-06-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,246 | 64,999 | 0.03 | 0.00 | 2023-06-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,748,278 | 50,000 | 0.93 | 0.00 | 2023-06-27 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,250 | 30,000 | 0.01 | 0.00 | 2023-06-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,360,300 | 30,000 | 0.32 | 0.00 | 2023-06-27 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 775,250 | 30,000 | 0.06 | 0.00 | 2023-06-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,748,271 | 20,000 | 0.71 | 0.00 | 2023-06-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,128,250 | 15,000 | 0.95 | 0.00 | 2023-06-27 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,000 | 10,000 | 0.05 | 0.00 | 2023-06-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,723,500 | 7,500 | 0.13 | 0.00 | 2023-06-27 | |
| 16 | B01184 | QUAM SECURITIES LTD | 43,000 | 7,500 | 0.00 | 0.00 | 2023-06-27 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,438,750 | 5,000 | 0.25 | 0.00 | 2023-06-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,366,000 | 5,000 | 0.17 | 0.00 | 2023-06-27 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2023-06-27 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,729 | 3,500 | 0.00 | 0.00 | 2023-06-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,750 | 2,500 | 0.03 | 0.00 | 2023-06-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | 2,500 | 0.08 | 0.00 | 2023-06-27 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 255,250 | 2,500 | 0.02 | 0.00 | 2023-06-27 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 85,000 | 2,500 | 0.01 | 0.00 | 2023-06-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,751 | 2,500 | 0.10 | 0.00 | 2023-06-27 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,750 | 2,500 | 0.01 | 0.00 | 2023-06-27 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,500 | 2,500 | 0.01 | 0.00 | 2023-06-27 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 94,500 | 2,500 | 0.01 | 0.00 | 2023-06-27 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 9,812 | -25 | 0.00 | -0.00 | 2023-06-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 901,780 | -2,500 | 0.07 | -0.00 | 2023-06-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,000 | -2,500 | 0.02 | -0.00 | 2023-06-27 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 16,250 | -2,500 | 0.00 | -0.00 | 2023-06-27 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 10,250 | -2,500 | 0.00 | -0.00 | 2023-06-27 | |
| 34 | B02159 | USMART SECURITIES LTD | 145,000 | -2,500 | 0.01 | -0.00 | 2023-06-27 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 914,500 | -5,000 | 0.07 | -0.00 | 2023-06-27 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,587,250 | -5,000 | 0.19 | -0.00 | 2023-06-27 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2023-06-27 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 259,000 | -10,000 | 0.02 | -0.00 | 2023-06-27 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,500 | -10,000 | 0.07 | -0.00 | 2023-06-27 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,295,250 | -10,000 | 0.09 | -0.00 | 2023-06-27 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,250 | -10,000 | 0.08 | -0.00 | 2023-06-27 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2023-06-27 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 875,354 | -12,500 | 0.06 | -0.00 | 2023-06-27 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 168,250 | -20,000 | 0.01 | -0.00 | 2023-06-27 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 429,250 | -20,000 | 0.03 | -0.00 | 2023-06-27 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,953,156 | -22,500 | 2.68 | -0.00 | 2023-06-27 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -38,500 | 0.00 | -0.00 | 2023-06-27 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,256,500 | -67,500 | 0.16 | -0.00 | 2023-06-27 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,391,500 | -82,500 | 1.55 | -0.01 | 2023-06-27 | |
| 50 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 3,013,965 | -82,500 | 0.22 | -0.01 | 2023-06-27 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,868,000 | -282,500 | 0.35 | -0.02 | 2023-06-27 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 4,078,872 | -487,500 | 0.30 | -0.04 | 2023-06-27 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,000 | -2,214,823 | 0.04 | -0.16 | 2023-06-27 | |
| 54 | C00010 | CITIBANK N.A. | 45,435,090 | -3,081,499 | 3.30 | -0.22 | 2023-06-27 | |
| 54 | Total changed named holdings | 246,739,093 | 0 | 17.93 | 0.00 | |||
| 170 | Unchanged named holdings | 497,395,185 | 0 | 36.14 | 0.00 | |||
| 224 | Total named holdings | 744,134,278 | 0 | 54.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 35,018,250 | 0 | 2.54 | 0.00 | |||
| 229 | Total securities in CCASS | 779,152,528 | 0 | 56.61 | 0.00 | |||
| Securities not in CCASS | 597,238,972 | 0 | 43.39 | 0.00 | ||||
| Issued securities | 1,376,391,500 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 2,412,475 |
| Turnover | 21,887,151 |
| Average price | 9.072 |
Copyright & disclaimer, Privacy policy