L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00010 | CITIBANK N.A. | 98,621,226 | 24,724,832 | 7.17 | 1.80 | 2022-03-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,500 | 520,000 | 0.04 | 0.04 | 2022-03-10 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,538,250 | 500,000 | 16.31 | 0.04 | 2022-03-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,712,761 | 401,087 | 0.34 | 0.03 | 2022-03-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,794,007 | 378,250 | 4.71 | 0.03 | 2022-03-10 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,718,000 | 162,500 | 0.12 | 0.01 | 2022-03-10 | |
| 7 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 3,313,965 | 102,500 | 0.24 | 0.01 | 2022-03-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,642,050 | 59,750 | 0.26 | 0.00 | 2022-03-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 647,000 | 55,000 | 0.05 | 0.00 | 2022-03-10 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,217,000 | 55,000 | 0.16 | 0.00 | 2022-03-10 | |
| 11 | C00093 | BNP PARIBAS | 2,720,249 | 40,071 | 0.20 | 0.00 | 2022-03-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,009,500 | 37,500 | 0.07 | 0.00 | 2022-03-10 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,470,250 | 37,500 | 0.18 | 0.00 | 2022-03-10 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | 27,500 | 0.01 | 0.00 | 2022-03-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,000 | 27,500 | 0.07 | 0.00 | 2022-03-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,250 | 22,500 | 0.07 | 0.00 | 2022-03-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,250 | 12,500 | 0.01 | 0.00 | 2022-03-10 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2022-03-10 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,750 | 10,000 | 0.01 | 0.00 | 2022-03-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,500 | 10,000 | 0.04 | 0.00 | 2022-03-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2022-03-10 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | 10,000 | 0.03 | 0.00 | 2022-03-10 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,500 | 8,500 | 0.08 | 0.00 | 2022-03-10 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 67,750 | 7,500 | 0.00 | 0.00 | 2022-03-10 | |
| 25 | B01610 | KGI ASIA LTD | 3,009,750 | 7,500 | 0.22 | 0.00 | 2022-03-10 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,250 | 7,500 | 0.00 | 0.00 | 2022-03-10 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,250 | 7,500 | 0.01 | 0.00 | 2022-03-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,881,500 | 7,000 | 1.52 | 0.00 | 2022-03-10 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,351 | 5,000 | 0.03 | 0.00 | 2022-03-10 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,250 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,000 | 5,000 | 0.06 | 0.00 | 2022-03-10 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2022-03-10 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2022-03-10 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,250 | 5,000 | 0.01 | 0.00 | 2022-03-10 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2022-03-10 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 239,250 | 2,500 | 0.02 | 0.00 | 2022-03-10 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,373,250 | 2,500 | 0.10 | 0.00 | 2022-03-10 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 833,000 | 2,500 | 0.06 | 0.00 | 2022-03-10 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 2,500 | 0.00 | 0.00 | 2022-03-10 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,229,500 | 2,500 | 0.23 | 0.00 | 2022-03-10 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 632,000 | 2,500 | 0.05 | 0.00 | 2022-03-10 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2022-03-10 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 300,250 | 2,500 | 0.02 | 0.00 | 2022-03-10 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,250 | 2,500 | 0.00 | 0.00 | 2022-03-10 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 2,500 | 0.01 | 0.00 | 2022-03-10 | |
| 48 | B01184 | QUAM SECURITIES LTD | 15,750 | 2,500 | 0.00 | 0.00 | 2022-03-10 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 2,500 | 0.00 | 0.00 | 2022-03-10 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,291 | 500 | 0.00 | 0.00 | 2022-03-10 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 1,300 | 500 | 0.00 | 0.00 | 2022-03-10 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,765 | 250 | 0.00 | 0.00 | 2022-03-10 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,191,750 | -2,500 | 0.09 | -0.00 | 2022-03-10 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2022-03-10 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,000 | -2,500 | 0.03 | -0.00 | 2022-03-10 | |
| 56 | B02061 | GRAND PARTNERS SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2022-03-10 | |
| 57 | B01973 | PC SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2022-03-10 | |
| 58 | B01934 | SELECT INVESTMENT SERVICES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2022-03-10 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,500 | -2,500 | 0.01 | -0.00 | 2022-03-10 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 247,762 | -2,500 | 0.02 | -0.00 | 2022-03-10 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 47,750 | -2,500 | 0.00 | -0.00 | 2022-03-10 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,750 | -2,500 | 0.00 | -0.00 | 2022-03-10 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,750 | -2,750 | 0.00 | -0.00 | 2022-03-10 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,500 | -5,000 | 0.04 | -0.00 | 2022-03-10 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2022-03-10 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2022-03-10 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 797,000 | -7,500 | 0.06 | -0.00 | 2022-03-10 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 524,250 | -7,500 | 0.04 | -0.00 | 2022-03-10 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,500 | -7,500 | 0.00 | -0.00 | 2022-03-10 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 802,350 | -7,500 | 0.06 | -0.00 | 2022-03-10 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,881,550 | -10,250 | 0.14 | -0.00 | 2022-03-10 | |
| 72 | B01130 | BOCI SECURITIES LTD | 9,561,000 | -15,000 | 0.69 | -0.00 | 2022-03-10 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,859,250 | -15,000 | 0.14 | -0.00 | 2022-03-10 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,500 | -15,000 | 0.03 | -0.00 | 2022-03-10 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,751 | -15,000 | 0.07 | -0.00 | 2022-03-10 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,000 | -20,000 | 0.02 | -0.00 | 2022-03-10 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 197,740 | -28,813 | 0.01 | -0.00 | 2022-03-10 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,511,700 | -46,500 | 1.20 | -0.00 | 2022-03-10 | |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,250 | -47,500 | 0.00 | -0.00 | 2022-03-10 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,750 | -120,000 | 0.00 | -0.01 | 2022-03-10 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,611,500 | -177,500 | 0.19 | -0.01 | 2022-03-10 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,611,274 | -180,000 | 1.35 | -0.01 | 2022-03-10 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,417,318 | -268,687 | 0.83 | -0.02 | 2022-03-10 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,783,251 | -296,500 | 0.78 | -0.02 | 2022-03-10 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,257,336 | -394,740 | 4.74 | -0.03 | 2022-03-10 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 26,199,205 | -25,610,000 | 1.90 | -1.86 | 2022-03-10 | |
| 86 | Total changed named holdings | 619,994,702 | 0 | 45.04 | 0.00 | |||
| 141 | Unchanged named holdings | 49,149,098 | 0 | 3.57 | 0.00 | |||
| 227 | Total named holdings | 669,143,800 | 0 | 48.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,003,000 | 0 | 7.99 | 0.00 | |||
| 230 | Total securities in CCASS | 779,146,800 | 0 | 56.61 | 0.00 | |||
| Securities not in CCASS | 597,244,700 | 0 | 43.39 | 0.00 | ||||
| Issued securities | 1,376,391,500 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 6,491,750 |
| Turnover | 60,053,817 |
| Average price | 9.251 |
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