L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,821,196 | 4,771,429 | 0.70 | 0.38 | 2021-05-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,412,500 | 115,000 | 0.67 | 0.01 | 2021-05-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,904,515 | 73,738 | 4.71 | 0.01 | 2021-05-27 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 167,500 | 55,000 | 0.01 | 0.00 | 2021-05-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,736,962 | 38,762 | 4.85 | 0.00 | 2021-05-27 | |
| 6 | B01184 | QUAM SECURITIES LTD | 70,000 | 35,000 | 0.01 | 0.00 | 2021-05-27 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | 32,500 | 0.01 | 0.00 | 2021-05-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,500 | 27,500 | 0.04 | 0.00 | 2021-05-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,752,500 | 22,500 | 1.58 | 0.00 | 2021-05-27 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2021-05-27 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,000 | 12,500 | 0.01 | 0.00 | 2021-05-27 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,850,000 | 10,000 | 0.23 | 0.00 | 2021-05-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,549,403 | 10,000 | 1.08 | 0.00 | 2021-05-27 | |
| 14 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 338,832 | 10,000 | 0.03 | 0.00 | 2021-05-27 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-27 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,500 | 10,000 | 0.02 | 0.00 | 2021-05-27 | |
| 17 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-05-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | 5,000 | 0.02 | 0.00 | 2021-05-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 693,000 | 5,000 | 0.06 | 0.00 | 2021-05-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,000 | 5,000 | 0.03 | 0.00 | 2021-05-27 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,500 | 5,000 | 0.01 | 0.00 | 2021-05-27 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-27 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2021-05-27 | |
| 24 | B01130 | BOCI SECURITIES LTD | 7,700,000 | 2,500 | 0.62 | 0.00 | 2021-05-27 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,902,500 | 2,500 | 0.23 | 0.00 | 2021-05-27 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 535,000 | 2,500 | 0.04 | 0.00 | 2021-05-27 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 225,000 | 2,500 | 0.02 | 0.00 | 2021-05-27 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2021-05-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | -2,500 | 0.08 | -0.00 | 2021-05-27 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2021-05-27 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2021-05-27 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2021-05-27 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2021-05-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,001 | -5,000 | 0.05 | -0.00 | 2021-05-27 | |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000,000 | -5,000 | 0.16 | -0.00 | 2021-05-27 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 400,000 | -7,500 | 0.03 | -0.00 | 2021-05-27 | |
| 37 | B01610 | KGI ASIA LTD | 3,135,000 | -7,500 | 0.25 | -0.00 | 2021-05-27 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 407,500 | -7,500 | 0.03 | -0.00 | 2021-05-27 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,492,500 | -10,000 | 0.52 | -0.00 | 2021-05-27 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 42 | B01458 | YICKO SECURITIES LTD | 1,602,500 | -10,000 | 0.13 | -0.00 | 2021-05-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2021-05-27 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 171,479 | -40,000 | 0.01 | -0.00 | 2021-05-27 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,042,500 | -50,000 | 1.04 | -0.00 | 2021-05-27 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,460,000 | -50,000 | 0.12 | -0.00 | 2021-05-27 | |
| 47 | C00093 | BNP PARIBAS | 20,409 | -85,000 | 0.00 | -0.01 | 2021-05-27 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 302,500 | -110,000 | 0.02 | -0.01 | 2021-05-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,206,332 | -157,500 | 2.73 | -0.01 | 2021-05-27 | |
| 50 | C00074 | DEUTSCHE BANK AG | 91,461,895 | -4,706,429 | 7.31 | -0.38 | 2021-05-27 | |
| 50 | Total changed named holdings | 344,169,024 | 0 | 27.51 | 0.00 | |||
| 106 | Unchanged named holdings | 364,089,725 | 0 | 29.10 | 0.00 | |||
| 156 | Total named holdings | 708,258,749 | 0 | 56.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 708,261,249 | 0 | 56.60 | 0.00 | |||
| Securities not in CCASS | 543,003,751 | 0 | 43.40 | 0.00 | ||||
| Issued securities | 1,251,265,000 | 0 | 100.00 | 0.00 | 3-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 1,247,500 |
| Turnover | 13,758,650 |
| Average price | 11.029 |
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