L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2023-09-13 to 2023-09-14
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 | C00010 | CITIBANK N.A. | 46,017,659 | 382,837 | 3.34 | 0.03 | 2023-09-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,430,210 | 114,000 | 1.05 | 0.01 | 2023-09-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,312,692 | 92,500 | 0.97 | 0.01 | 2023-09-14 | |
| 4 | C00093 | BNP PARIBAS | 952,106 | 91,300 | 0.07 | 0.01 | 2023-09-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,925,294 | 50,000 | 0.43 | 0.00 | 2023-09-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,263,500 | 42,500 | 1.62 | 0.00 | 2023-09-14 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 701,000 | 35,000 | 0.05 | 0.00 | 2023-09-14 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 373,750 | 30,000 | 0.03 | 0.00 | 2023-09-14 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2023-09-14 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,197,750 | 15,000 | 0.09 | 0.00 | 2023-09-14 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 382,500 | 10,000 | 0.03 | 0.00 | 2023-09-14 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,204,250 | 7,500 | 0.09 | 0.00 | 2023-09-14 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,750 | 2,500 | 0.02 | 0.00 | 2023-09-14 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | 2,500 | 0.00 | 0.00 | 2023-09-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 869,080 | 2,500 | 0.06 | 0.00 | 2023-09-14 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,500 | 2,500 | 0.02 | 0.00 | 2023-09-14 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 17,750 | 2,500 | 0.00 | 0.00 | 2023-09-14 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 2,500 | 0.01 | 0.00 | 2023-09-14 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 824,354 | 2,500 | 0.06 | 0.00 | 2023-09-14 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,500 | -2,500 | 0.13 | -0.00 | 2023-09-14 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,051,500 | -2,500 | 0.15 | -0.00 | 2023-09-14 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 362,500 | -2,500 | 0.03 | -0.00 | 2023-09-14 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 997,000 | -7,500 | 0.07 | -0.00 | 2023-09-14 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 535,000 | -10,000 | 0.04 | -0.00 | 2023-09-14 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,733,966 | -12,400 | 0.27 | -0.00 | 2023-09-14 | |
| 26 | B01130 | BOCI SECURITIES LTD | 13,763,250 | -12,500 | 1.00 | -0.00 | 2023-09-14 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 597,500 | -12,500 | 0.04 | -0.00 | 2023-09-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,872,834 | -12,500 | 3.26 | -0.00 | 2023-09-14 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,823,000 | -25,000 | 0.13 | -0.00 | 2023-09-14 | |
| 30 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,591,465 | -42,500 | 0.12 | -0.00 | 2023-09-14 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,200 | -44,600 | 0.06 | -0.00 | 2023-09-14 | |
| 32 | C00111 | SOCIETE GENERALE | 68,750 | -50,000 | 0.00 | -0.00 | 2023-09-14 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,377,619 | -50,000 | 0.39 | -0.00 | 2023-09-14 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,032,500 | -92,500 | 3.85 | -0.01 | 2023-09-14 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,496 | -153,337 | 0.03 | -0.01 | 2023-09-14 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,290,906 | -155,300 | 2.42 | -0.01 | 2023-09-14 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,895,716 | -220,000 | 7.98 | -0.02 | 2023-09-14 | |
| 37 | Total changed named holdings | 384,187,847 | 0 | 27.91 | 0.00 | |||
| 193 | Unchanged named holdings | 359,975,181 | 0 | 26.15 | 0.00 | |||
| 230 | Total named holdings | 744,163,028 | 0 | 54.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 35,018,250 | 0 | 2.54 | 0.00 | |||
| 235 | Total securities in CCASS | 779,181,278 | 0 | 56.61 | 0.00 | |||
| Securities not in CCASS | 597,210,222 | 0 | 43.39 | 0.00 | ||||
| Issued securities | 1,376,391,500 | 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 | 2023-09-12 |
| Volume | 1,692,500 |
| Turnover | 12,765,495 |
| Average price | 7.542 |
Copyright & disclaimer, Privacy policy