Lvji Technology Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,871,000 | 1,090,000 | 7.75 | 0.07 | 2024-02-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,630,000 | 102,000 | 1.34 | 0.01 | 2024-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,985 | 92,000 | 0.02 | 0.01 | 2024-02-07 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,518,000 | 28,000 | 0.16 | 0.00 | 2024-02-07 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2024-02-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,000 | 20,000 | 0.17 | 0.00 | 2024-02-07 | |
| 7 | B01610 | KGI ASIA LTD | 1,004,000 | 10,000 | 0.06 | 0.00 | 2024-02-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | 2,000 | 0.10 | 0.00 | 2024-02-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,266,000 | -10,000 | 0.45 | -0.00 | 2024-02-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,963,000 | -10,000 | 0.31 | -0.00 | 2024-02-07 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2024-02-07 | |
| 13 | C00093 | BNP PARIBAS | 1,646,000 | -36,000 | 0.10 | -0.00 | 2024-02-07 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,154,000 | -48,000 | 0.07 | -0.00 | 2024-02-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,385,000 | -300,000 | 1.51 | -0.02 | 2024-02-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,689,000 | -368,000 | 0.41 | -0.02 | 2024-02-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 106,517,600 | -552,000 | 6.61 | -0.03 | 2024-02-07 | |
| 17 | Total changed named holdings | 307,713,585 | 0 | 19.09 | 0.00 | |||
| 121 | Unchanged named holdings | 722,381,415 | 0 | 44.81 | 0.00 | |||
| 138 | Total named holdings | 1,030,095,000 | 0 | 63.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 204,000 | 0 | 0.01 | 0.00 | |||
| 142 | 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 | 2024-02-05 |
| Volume | 1,896,000 |
| Turnover | 985,600 |
| Average price | 0.520 |
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