L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | C00093 | BNP PARIBAS | 9,400,137 | 8,690,800 | 0.68 | 0.63 | 2022-07-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,356,223 | 3,385,000 | 4.24 | 0.25 | 2022-07-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,726,163 | 1,786,930 | 1.51 | 0.13 | 2022-07-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,249,553 | 1,704,902 | 5.54 | 0.12 | 2022-07-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,203,200 | 1,300,000 | 0.16 | 0.09 | 2022-07-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,665,000 | 802,500 | 1.50 | 0.06 | 2022-07-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,702,924 | 253,500 | 1.29 | 0.02 | 2022-07-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,350,490 | 184,500 | 1.19 | 0.01 | 2022-07-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,731,800 | 161,500 | 0.20 | 0.01 | 2022-07-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,500 | 145,000 | 0.01 | 0.01 | 2022-07-05 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 225,250 | 135,000 | 0.02 | 0.01 | 2022-07-05 | |
| 12 | C00016 | DBS BANK LTD | 1,205,000 | 125,000 | 0.09 | 0.01 | 2022-07-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,698,337 | 124,000 | 0.63 | 0.01 | 2022-07-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,906,550 | 104,760 | 2.46 | 0.01 | 2022-07-05 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,070,500 | 82,500 | 0.15 | 0.01 | 2022-07-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,969,550 | 82,500 | 0.14 | 0.01 | 2022-07-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 365,750 | 82,500 | 0.03 | 0.01 | 2022-07-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 682,601 | 82,500 | 0.05 | 0.01 | 2022-07-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,500 | 67,500 | 0.13 | 0.00 | 2022-07-05 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 235,000 | 57,500 | 0.02 | 0.00 | 2022-07-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 639,000 | 55,000 | 0.05 | 0.00 | 2022-07-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,750 | 52,500 | 0.04 | 0.00 | 2022-07-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,002,250 | 48,000 | 0.15 | 0.00 | 2022-07-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,500 | 47,500 | 0.06 | 0.00 | 2022-07-05 | |
| 25 | B02116 | MOUETTE SECURITIES CO LTD | 67,500 | 45,000 | 0.00 | 0.00 | 2022-07-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 45,000 | 0.01 | 0.00 | 2022-07-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,250 | 42,500 | 0.05 | 0.00 | 2022-07-05 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 876,000 | 40,000 | 0.06 | 0.00 | 2022-07-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 10,455,250 | 32,500 | 0.76 | 0.00 | 2022-07-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 621,000 | 30,000 | 0.05 | 0.00 | 2022-07-05 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,250 | 30,000 | 0.02 | 0.00 | 2022-07-05 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,214,910 | 27,500 | 0.16 | 0.00 | 2022-07-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | 27,500 | 0.07 | 0.00 | 2022-07-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 681,080 | 22,500 | 0.05 | 0.00 | 2022-07-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 781,251 | 22,500 | 0.06 | 0.00 | 2022-07-05 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 115,750 | 20,000 | 0.01 | 0.00 | 2022-07-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,031,000 | 20,000 | 0.07 | 0.00 | 2022-07-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,500 | 17,500 | 0.04 | 0.00 | 2022-07-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 286,000 | 17,500 | 0.02 | 0.00 | 2022-07-05 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,129,000 | 12,500 | 0.08 | 0.00 | 2022-07-05 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,500 | 12,500 | 0.01 | 0.00 | 2022-07-05 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,194,500 | 12,500 | 5.61 | 0.00 | 2022-07-05 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,601 | 12,500 | 0.03 | 0.00 | 2022-07-05 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,750 | 12,500 | 0.00 | 0.00 | 2022-07-05 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 130,000 | 12,500 | 0.01 | 0.00 | 2022-07-05 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-07-05 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,189,250 | 10,000 | 0.23 | 0.00 | 2022-07-05 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 635,000 | 10,000 | 0.05 | 0.00 | 2022-07-05 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 17,750 | 10,000 | 0.00 | 0.00 | 2022-07-05 | |
| 50 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-07-05 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,750 | 10,000 | 0.01 | 0.00 | 2022-07-05 | |
| 52 | B01350 | S. W. WOO & CO LTD | 87,500 | 10,000 | 0.01 | 0.00 | 2022-07-05 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 87,500 | 10,000 | 0.01 | 0.00 | 2022-07-05 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 15,750 | 7,500 | 0.00 | 0.00 | 2022-07-05 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 27,500 | 7,500 | 0.00 | 0.00 | 2022-07-05 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,000 | 7,500 | 0.02 | 0.00 | 2022-07-05 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 27,750 | 7,500 | 0.00 | 0.00 | 2022-07-05 | |
| 58 | B01610 | KGI ASIA LTD | 3,143,000 | 5,750 | 0.23 | 0.00 | 2022-07-05 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2022-07-05 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-05 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2022-07-05 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2022-07-05 | |
| 63 | B02061 | GRAND PARTNERS SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2022-07-05 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,750 | 5,000 | 0.02 | 0.00 | 2022-07-05 | |
| 65 | B02159 | USMART SECURITIES LTD | 132,500 | 5,000 | 0.01 | 0.00 | 2022-07-05 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 5,250 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,750 | 2,500 | 0.01 | 0.00 | 2022-07-05 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 10,750 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 173,500 | 2,500 | 0.01 | 0.00 | 2022-07-05 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 73 | B01450 | DL BROKERAGE LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,155,750 | 2,500 | 16.43 | 0.00 | 2022-07-05 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 89,500 | 2,500 | 0.01 | 0.00 | 2022-07-05 | |
| 76 | B02140 | JQ SECURITIES (HONG KONG) LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 78 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 79 | B01646 | TAI NING STOCK CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 12,750 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 83 | B01609 | WILBY SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 27,750 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 38,500 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,515 | 1,000 | 0.00 | 0.00 | 2022-07-05 | |
| 87 | B02093 | UPMAX SECURITIES LTD | 5,179 | 250 | 0.00 | 0.00 | 2022-07-05 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 6,501 | 57 | 0.00 | 0.00 | 2022-07-05 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,250 | -2,500 | 0.00 | -0.00 | 2022-07-05 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2022-07-05 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2022-07-05 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,521,250 | -2,500 | 0.11 | -0.00 | 2022-07-05 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2022-07-05 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,250 | -2,500 | 0.00 | -0.00 | 2022-07-05 | |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,500 | -5,000 | 0.00 | -0.00 | 2022-07-05 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 242,500 | -5,000 | 0.02 | -0.00 | 2022-07-05 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2022-07-05 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2022-07-05 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2022-07-05 | |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,250 | -10,000 | 0.00 | -0.00 | 2022-07-05 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 | |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,500 | -15,000 | 0.07 | -0.00 | 2022-07-05 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2022-07-05 | |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,250 | -20,000 | 0.02 | -0.00 | 2022-07-05 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 22,500 | -22,500 | 0.00 | -0.00 | 2022-07-05 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,750 | -22,500 | 0.05 | -0.00 | 2022-07-05 | |
| 108 | B01680 | SUCCESS SECURITIES LTD | 157,000 | -22,500 | 0.01 | -0.00 | 2022-07-05 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 202,500 | -25,000 | 0.01 | -0.00 | 2022-07-05 | |
| 110 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 500 | -27,500 | 0.00 | -0.00 | 2022-07-05 | |
| 111 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,084,500 | -30,000 | 0.15 | -0.00 | 2022-07-05 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 545,500 | -35,000 | 0.04 | -0.00 | 2022-07-05 | |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,250 | -85,000 | 0.01 | -0.01 | 2022-07-05 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 750 | -312,500 | 0.00 | -0.02 | 2022-07-05 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,373,208 | -1,181,711 | 1.99 | -0.09 | 2022-07-05 | |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,354,454 | -1,587,750 | 0.75 | -0.12 | 2022-07-05 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,838,143 | -5,469,918 | 0.64 | -0.40 | 2022-07-05 | |
| 118 | C00010 | CITIBANK N.A. | 60,804,896 | -11,331,570 | 4.42 | -0.82 | 2022-07-05 | |
| 118 | Total changed named holdings | 728,003,016 | 0 | 52.89 | 0.00 | |||
| 109 | Unchanged named holdings | 16,136,012 | 0 | 1.17 | 0.00 | |||
| 227 | Total named holdings | 744,139,028 | 0 | 54.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 35,008,000 | 0 | 2.54 | 0.00 | |||
| 231 | Total securities in CCASS | 779,147,028 | 0 | 56.61 | 0.00 | |||
| Securities not in CCASS | 597,244,472 | 0 | 43.39 | 0.00 | ||||
| Issued securities | 1,376,391,500 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 24,950,861 |
| Turnover | 383,397,058 |
| Average price | 15.366 |
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