CCASS holding changes

L.K. Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00558	2006-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01761	KO'S BROTHER SECURITIES CO LTD	1,842,500	400,000	0.16	0.04	2017-07-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,247,500	115,000	2.40	0.01	2017-07-17
3	C00042	CMB WING LUNG BANK LTD	632,500	30,000	0.06	0.00	2017-07-17
4	B01323	DEUTSCHE SECURITIES ASIA LTD	58,977	5,000	0.01	0.00	2017-07-17
5	B01584	CHIEF SECURITIES LTD	1,895,000	-2,500	0.17	-0.00	2017-07-17
6	B01955	FUTU SECURITIES INTERNATIONAL	1,290,000	-2,500	0.11	-0.00	2017-07-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,017,500	-2,500	0.71	-0.00	2017-07-17
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000		-0.00	2017-07-17
9	C00010	CITIBANK N.A.	10,940,000	-30,000	0.97	-0.00	2017-07-17
10	B01818	I-ACCESS INVESTORS LTD	710,000	-30,000	0.06	-0.00	2017-07-17
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,495,000	-47,500	0.13	-0.00	2017-07-17
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,275,000	-50,000	0.11	-0.00	2017-07-17
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	41,763,832	-77,500	3.69	-0.01	2017-07-17
14	C00033	BANK OF CHINA (HONG KONG) LTD	31,570,000	-147,500	2.79	-0.01	2017-07-17
15	B01610	KGI ASIA LTD	3,885,000	-150,000	0.34	-0.01	2017-07-17
15		Total changed named holdings	132,622,809	0	11.70	0.00
134		Unchanged named holdings	355,164,181	0	31.34	0.00
149		Total named holdings	487,786,990	0	43.04	0.00
6		Unnamed Investor Participants	357,500	0	0.03	0.00
155		Total securities in CCASS	488,144,490	0	43.07	0.00
		Securities not in CCASS	645,120,510	0	56.93	0.00
		Issued securities	1,133,265,000	0	100.00	0.00	2017-06-30

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

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