Lygend Resources & Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02245 | 2022-12-01 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,789,600 | 200,000 | 2.43 | 0.08 | 2023-09-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,278,000 | 79,400 | 0.96 | 0.03 | 2023-09-07 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 166,600 | 42,800 | 0.07 | 0.02 | 2023-09-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,600 | 25,000 | 0.07 | 0.01 | 2023-09-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,600 | 10,000 | 0.03 | 0.00 | 2023-09-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,800 | 5,800 | 0.27 | 0.00 | 2023-09-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 155,200 | 5,000 | 0.07 | 0.00 | 2023-09-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 64,000 | 400 | 0.03 | 0.00 | 2023-09-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 200 | 0.20 | 0.00 | 2023-09-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,400 | -200 | 0.02 | -0.00 | 2023-09-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 72,000 | -400 | 0.03 | -0.00 | 2023-09-07 | |
| 13 | C00093 | BNP PARIBAS | 955,252 | -600 | 0.40 | -0.00 | 2023-09-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,000 | -1,000 | 0.01 | -0.00 | 2023-09-07 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 6,600 | -1,800 | 0.00 | -0.00 | 2023-09-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -2,000 | 0.08 | -0.00 | 2023-09-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,600 | -3,000 | 0.07 | -0.00 | 2023-09-07 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,304,200 | -50,000 | 35.40 | -0.02 | 2023-09-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,311,600 | -115,400 | 5.17 | -0.05 | 2023-09-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,800 | -196,200 | 0.52 | -0.08 | 2023-09-07 | |
| 20 | Total changed named holdings | 109,152,652 | 0 | 45.83 | 0.00 | |||
| 88 | Unchanged named holdings | 129,003,938 | 0 | 54.17 | 0.00 | |||
| 108 | Total named holdings | 238,156,590 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 238,156,590 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 238,162,600 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 461,400 |
| Turnover | 3,308,846 |
| Average price | 7.171 |
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