Lvji Technology Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | 119,713,000 | 1,888,000 | 7.43 | 0.12 | 2024-02-01 | |
| 2 | C00093 | BNP PARIBAS | 1,246,000 | 146,000 | 0.08 | 0.01 | 2024-02-01 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 242,000 | 28,000 | 0.02 | 0.00 | 2024-02-01 | |
| 4 | C00010 | CITIBANK N.A. | 306,581,886 | 20,000 | 19.02 | 0.00 | 2024-02-01 | |
| 5 | B01610 | KGI ASIA LTD | 954,000 | 20,000 | 0.06 | 0.00 | 2024-02-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,144,000 | 12,000 | 0.32 | 0.00 | 2024-02-01 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,632,000 | 10,000 | 0.29 | 0.00 | 2024-02-01 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,424,000 | 8,000 | 0.15 | 0.00 | 2024-02-01 | |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2024-02-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2024-02-01 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2024-02-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,358,000 | -60,000 | 0.39 | -0.00 | 2024-02-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,985 | -62,000 | 0.02 | -0.00 | 2024-02-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,973,000 | -120,000 | 0.31 | -0.01 | 2024-02-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,608,000 | -122,000 | 1.34 | -0.01 | 2024-02-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,115,000 | -270,000 | 1.56 | -0.02 | 2024-02-01 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,784,000 | -402,000 | 0.42 | -0.02 | 2024-02-01 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,445,000 | -426,000 | 0.59 | -0.03 | 2024-02-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 108,937,600 | -640,000 | 6.76 | -0.04 | 2024-02-01 | |
| 19 | Total changed named holdings | 624,569,471 | 0 | 38.74 | 0.00 | |||
| 120 | Unchanged named holdings | 405,525,529 | 0 | 25.16 | 0.00 | |||
| 139 | Total named holdings | 1,030,095,000 | 0 | 63.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 204,000 | 0 | 0.01 | 0.00 | |||
| 143 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 2,670,000 |
| Turnover | 1,401,520 |
| Average price | 0.525 |
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