L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | 12,565,545 | 272,500 | 0.91 | 0.02 | 2022-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,700,661 | 195,000 | 0.20 | 0.01 | 2022-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,790,500 | 155,000 | 1.87 | 0.01 | 2022-08-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,500 | 142,500 | 0.01 | 0.01 | 2022-08-12 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 540,250 | 127,500 | 0.04 | 0.01 | 2022-08-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,938,550 | 92,500 | 1.74 | 0.01 | 2022-08-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,284,672 | 59,000 | 0.67 | 0.00 | 2022-08-12 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 809,750 | 40,000 | 0.06 | 0.00 | 2022-08-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,670,550 | 40,000 | 0.27 | 0.00 | 2022-08-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,250 | 37,500 | 0.16 | 0.00 | 2022-08-12 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,538,250 | 25,000 | 0.11 | 0.00 | 2022-08-12 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,101,250 | 25,000 | 0.08 | 0.00 | 2022-08-12 | |
| 13 | C00093 | BNP PARIBAS | 524,912 | 24,750 | 0.04 | 0.00 | 2022-08-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,637,794 | 20,250 | 5.20 | 0.00 | 2022-08-12 | |
| 15 | B01610 | KGI ASIA LTD | 3,394,250 | 15,000 | 0.25 | 0.00 | 2022-08-12 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,750 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | 10,000 | 0.01 | 0.00 | 2022-08-12 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 155,750 | 10,000 | 0.01 | 0.00 | 2022-08-12 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,250 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,542,050 | 7,500 | 0.18 | 0.00 | 2022-08-12 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 756,000 | 7,500 | 0.05 | 0.00 | 2022-08-12 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,250 | 7,500 | 0.03 | 0.00 | 2022-08-12 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 890,102 | 7,500 | 0.06 | 0.00 | 2022-08-12 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,258,750 | 5,000 | 0.24 | 0.00 | 2022-08-12 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,154,500 | 5,000 | 5.61 | 0.00 | 2022-08-12 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,466,014 | 5,000 | 1.05 | 0.00 | 2022-08-12 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 30 | B01184 | QUAM SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,750 | 5,000 | 0.05 | 0.00 | 2022-08-12 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,750 | 5,000 | 0.01 | 0.00 | 2022-08-12 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 21,740,250 | 5,000 | 1.58 | 0.00 | 2022-08-12 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | 5,000 | 0.03 | 0.00 | 2022-08-12 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 55,250 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,478,250 | 2,500 | 0.11 | 0.00 | 2022-08-12 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 649,000 | 2,500 | 0.05 | 0.00 | 2022-08-12 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,250 | 2,500 | 0.03 | 0.00 | 2022-08-12 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,572,750 | 2,500 | 0.19 | 0.00 | 2022-08-12 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,113,000 | 2,500 | 0.08 | 0.00 | 2022-08-12 | |
| 41 | B01697 | JS SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-08-12 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,250 | 2,500 | 0.01 | 0.00 | 2022-08-12 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 2,500 | 0.01 | 0.00 | 2022-08-12 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,250 | 2,500 | 0.02 | 0.00 | 2022-08-12 | |
| 45 | B02151 | SOLITON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-08-12 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 737,530 | -2,500 | 0.05 | -0.00 | 2022-08-12 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -2,500 | 0.02 | -0.00 | 2022-08-12 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 11,250 | -2,500 | 0.00 | -0.00 | 2022-08-12 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,250 | -2,500 | 0.05 | -0.00 | 2022-08-12 | |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-08-12 | |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-08-12 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,500 | -5,000 | 0.03 | -0.00 | 2022-08-12 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2022-08-12 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,000 | -6,500 | 0.02 | -0.00 | 2022-08-12 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,500 | -7,500 | 0.09 | -0.00 | 2022-08-12 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2022-08-12 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 204,500 | -10,000 | 0.01 | -0.00 | 2022-08-12 | |
| 58 | B01130 | BOCI SECURITIES LTD | 11,480,250 | -12,500 | 0.83 | -0.00 | 2022-08-12 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,773,000 | -25,000 | 0.13 | -0.00 | 2022-08-12 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,323,000 | -35,000 | 0.17 | -0.00 | 2022-08-12 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 218,250 | -60,000 | 0.02 | -0.00 | 2022-08-12 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,750 | -75,000 | 0.01 | -0.01 | 2022-08-12 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,631,647 | -143,283 | 1.86 | -0.01 | 2022-08-12 | |
| 64 | C00010 | CITIBANK N.A. | 63,106,738 | -144,217 | 4.58 | -0.01 | 2022-08-12 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,224,675 | -277,500 | 1.18 | -0.02 | 2022-08-12 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,307,500 | -590,000 | 5.47 | -0.04 | 2022-08-12 | |
| 66 | Total changed named holdings | 489,880,690 | 0 | 35.59 | 0.00 | |||
| 168 | Unchanged named holdings | 254,258,588 | 0 | 18.47 | 0.00 | |||
| 234 | Total named holdings | 744,139,278 | 0 | 54.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 35,008,000 | 0 | 2.54 | 0.00 | |||
| 238 | Total securities in CCASS | 779,147,278 | 0 | 56.61 | 0.00 | |||
| Securities not in CCASS | 597,244,222 | 0 | 43.39 | 0.00 | ||||
| Issued securities | 1,376,391,500 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 3,340,018 |
| Turnover | 43,822,467 |
| Average price | 13.120 |
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