CCASS holding changes

Lvji Technology Holdings Inc.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01745	2020-01-17			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	17,360,000	200,000	1.13	0.01	2023-03-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,132,828	138,000	1.18	0.01	2023-03-29
3	B01224	MERRILL LYNCH FAR EAST LTD	661,985	94,000	0.04	0.01	2023-03-29
4	B01904	VALUABLE CAPITAL LTD	3,422,000	84,000	0.22	0.01	2023-03-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	336,517,000	60,000	21.91	0.00	2023-03-29
6	B02155	ADEN FINANCIAL GROUP LTD	40,000	40,000	0.00	0.00	2023-03-29
7	B01584	CHIEF SECURITIES LTD	1,490,000	34,000	0.10	0.00	2023-03-29
8	B01955	FUTU SECURITIES INTERNATIONAL	102,987,800	20,000	6.70	0.00	2023-03-29
9	B01901	CMB INTERNATIONAL SECURITIES LTD	84,029,350	4,000	5.47	0.00	2023-03-29
10	C00100	JPMORGAN CHASE BANK, NATIONAL	6,000	2,000	0.00	0.00	2023-03-29
11	B01284	HANG SENG SECURITIES LTD	5,341,000	-36,000	0.35	-0.00	2023-03-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,930,000	-100,000	0.32	-0.01	2023-03-29
13	B01130	BOCI SECURITIES LTD	127,015,600	-540,000	8.27	-0.04	2023-03-29
13		Total changed named holdings	701,933,563	0	45.70	0.00
135		Unchanged named holdings	261,496,837	0	17.02	0.00
148		Total named holdings	963,430,400	0	62.72	0.00
4		Unnamed Investor Participants	204,000	0	0.01	0.00
152		Total securities in CCASS	963,634,400	0	62.73	0.00
		Securities not in CCASS	572,466,275	0	37.27	0.00
		Issued securities	1,536,100,675	0	100.00	0.00	28-Feb-2023

These data are not adjusted for splits or bonus issues during the period.