L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,762,500 | 565,000 | 0.95 | 0.05 | 2015-06-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,550,000 | 460,000 | 1.02 | 0.04 | 2015-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,787,000 | 457,500 | 5.72 | 0.04 | 2015-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,202,500 | 422,500 | 0.81 | 0.04 | 2015-06-30 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2015-06-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,930,000 | 390,000 | 0.17 | 0.03 | 2015-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,330,000 | 367,500 | 1.80 | 0.03 | 2015-06-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | 267,500 | 0.09 | 0.02 | 2015-06-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,500 | 240,000 | 0.04 | 0.02 | 2015-06-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,292,500 | 190,000 | 0.38 | 0.02 | 2015-06-30 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 700,000 | 190,000 | 0.06 | 0.02 | 2015-06-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 675,000 | 165,000 | 0.06 | 0.01 | 2015-06-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 225,000 | 142,500 | 0.02 | 0.01 | 2015-06-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,177,500 | 137,500 | 0.10 | 0.01 | 2015-06-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,365,000 | 105,000 | 5.42 | 0.01 | 2015-06-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 345,000 | 100,000 | 0.03 | 0.01 | 2015-06-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 100,000 | 0.03 | 0.01 | 2015-06-30 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,500 | 100,000 | 0.01 | 0.01 | 2015-06-30 |
| 19 | B01458 | YICKO SECURITIES LTD | 102,500 | 100,000 | 0.01 | 0.01 | 2015-06-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,007,500 | 90,000 | 0.53 | 0.01 | 2015-06-30 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,000 | 90,000 | 0.06 | 0.01 | 2015-06-30 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,500 | 80,000 | 0.01 | 0.01 | 2015-06-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 545,000 | 77,500 | 0.05 | 0.01 | 2015-06-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 70,000 | 0.02 | 0.01 | 2015-06-30 |
| 25 | C00010 | CITIBANK N.A. | 19,762,500 | 67,500 | 1.75 | 0.01 | 2015-06-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,000 | 60,000 | 0.13 | 0.01 | 2015-06-30 |
| 27 | B01416 | VC BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,130,000 | 55,000 | 0.36 | 0.00 | 2015-06-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 787,500 | 52,500 | 0.07 | 0.00 | 2015-06-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 585,000 | 50,000 | 0.05 | 0.00 | 2015-06-30 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2015-06-30 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2015-06-30 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 320,000 | 30,000 | 0.03 | 0.00 | 2015-06-30 |
| 35 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,165,000 | 27,500 | 0.37 | 0.00 | 2015-06-30 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | 25,000 | 0.03 | 0.00 | 2015-06-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,405,000 | 22,500 | 0.57 | 0.00 | 2015-06-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 20,000 | 0.02 | 0.00 | 2015-06-30 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 42 | B01275 | SANFULL SECURITIES LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2015-06-30 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2015-06-30 |
| 45 | B01776 | AIF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,000 | 10,000 | 0.02 | 0.00 | 2015-06-30 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 957,500 | 10,000 | 0.08 | 0.00 | 2015-06-30 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,600,000 | 10,000 | 0.14 | 0.00 | 2015-06-30 |
| 51 | B01930 | PRIME COURAGE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-06-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2015-06-30 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2015-06-30 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2015-06-30 |
| 55 | B01460 | BERICH BROKERAGE LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2015-06-30 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-30 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2015-06-30 |
| 58 | B01129 | WOCOM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-30 |
| 59 | B01340 | LEHIN SECURITIES LTD | 55,442 | -20,000 | 0.00 | -0.00 | 2015-06-30 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2015-06-30 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,040,000 | -22,500 | 0.98 | -0.00 | 2015-06-30 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-06-30 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,935,000 | -30,000 | 0.97 | -0.00 | 2015-06-30 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | -30,000 | 0.01 | -0.00 | 2015-06-30 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,920,000 | -40,000 | 0.61 | -0.00 | 2015-06-30 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -45,000 | 0.00 | -0.00 | 2015-06-30 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,185,000 | -47,500 | 0.10 | -0.00 | 2015-06-30 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,000 | -50,000 | 0.01 | -0.00 | 2015-06-30 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2015-06-30 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | -67,500 | 0.02 | -0.01 | 2015-06-30 |
| 71 | B01173 | RIFA SECURITIES LTD | 0 | -70,000 | -0.01 | 2015-06-30 | |
| 72 | B01277 | BRADBURY SECURITIES LTD | 0 | -80,000 | -0.01 | 2015-06-30 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -80,000 | 0.00 | -0.01 | 2015-06-30 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,500 | -82,500 | 0.19 | -0.01 | 2015-06-30 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,500 | -85,000 | 0.01 | -0.01 | 2015-06-30 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2015-06-30 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 7,500 | -100,000 | 0.00 | -0.01 | 2015-06-30 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2015-06-30 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2015-06-30 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 512,500 | -115,000 | 0.05 | -0.01 | 2015-06-30 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,480,000 | -135,000 | 1.01 | -0.01 | 2015-06-30 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 562,500 | -140,000 | 0.05 | -0.01 | 2015-06-30 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,000 | -167,500 | 0.06 | -0.01 | 2015-06-30 |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -182,500 | 0.00 | -0.02 | 2015-06-30 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -200,000 | -0.02 | 2015-06-30 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 265,000 | -200,000 | 0.02 | -0.02 | 2015-06-30 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,500 | -212,500 | 0.05 | -0.02 | 2015-06-30 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | -215,000 | 0.01 | -0.02 | 2015-06-30 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -222,500 | 0.00 | -0.02 | 2015-06-30 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | -285,000 | 0.16 | -0.03 | 2015-06-30 |
| 91 | B01610 | KGI ASIA LTD | 8,722,500 | -347,500 | 0.77 | -0.03 | 2015-06-30 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,610,000 | -392,500 | 1.82 | -0.03 | 2015-06-30 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 617,500 | -762,500 | 0.05 | -0.07 | 2015-06-30 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,047,500 | -1,195,000 | 0.45 | -0.11 | 2015-06-30 |
| 94 | Total changed named holdings | 323,062,442 | 0 | 28.55 | 0.00 | ||
| 74 | Unchanged named holdings | 53,147,048 | 0 | 4.70 | 0.00 | ||
| 168 | Total named holdings | 376,209,490 | 0 | 33.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 376,214,490 | 0 | 33.24 | 0.00 | ||
| Securities not in CCASS | 755,550,510 | 0 | 66.76 | 0.00 | |||
| Issued securities | 1,131,765,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 12,526,000 |
| Turnover | 16,012,573 |
| Average price | 1.278 |
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