Lvji Technology Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,105,000 | 540,000 | 6.15 | 0.03 | 2024-01-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,753,950 | 100,000 | 0.79 | 0.01 | 2024-01-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,302,000 | 100,000 | 0.33 | 0.01 | 2024-01-11 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,208,000 | 64,000 | 0.14 | 0.00 | 2024-01-11 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,174,000 | 60,000 | 0.07 | 0.00 | 2024-01-11 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,086,000 | 56,000 | 0.38 | 0.00 | 2024-01-11 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,684,000 | 50,000 | 0.29 | 0.00 | 2024-01-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,556,000 | 38,000 | 0.16 | 0.00 | 2024-01-11 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,476,000 | 24,000 | 0.28 | 0.00 | 2024-01-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,596,000 | 22,000 | 0.10 | 0.00 | 2024-01-11 | |
| 11 | B02155 | ADEN FINANCIAL GROUP LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2024-01-11 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | 20,000 | 0.03 | 0.00 | 2024-01-11 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-01-11 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 838,000 | 14,000 | 0.05 | 0.00 | 2024-01-11 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2024-01-11 | |
| 16 | B02159 | USMART SECURITIES LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2024-01-11 | |
| 17 | C00010 | CITIBANK N.A. | 2,048,000 | 2,000 | 0.13 | 0.00 | 2024-01-11 | |
| 18 | C00093 | BNP PARIBAS | 1,116,000 | -8,000 | 0.07 | -0.00 | 2024-01-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | -14,000 | 0.03 | -0.00 | 2024-01-11 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -22,000 | 0.00 | -0.00 | 2024-01-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,985 | -34,000 | 0.06 | -0.00 | 2024-01-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,962,000 | -70,000 | 1.30 | -0.00 | 2024-01-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,094,000 | -76,000 | 0.07 | -0.00 | 2024-01-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,281,000 | -356,000 | 20.98 | -0.02 | 2024-01-11 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,803,000 | -568,000 | 1.04 | -0.04 | 2024-01-11 | |
| 25 | Total changed named holdings | 523,638,935 | 0 | 32.48 | 0.00 | |||
| 118 | Unchanged named holdings | 506,456,065 | 0 | 31.42 | 0.00 | |||
| 143 | Total named holdings | 1,030,095,000 | 0 | 63.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 204,000 | 0 | 0.01 | 0.00 | |||
| 147 | 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 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 1,760,000 |
| Turnover | 717,130 |
| Average price | 0.407 |
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