L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01184 | QUAM SECURITIES LTD | 15,620,000 | 1,825,000 | 1.38 | 0.16 | 2017-12-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,735,000 | 855,000 | 1.21 | 0.08 | 2017-12-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,235,000 | 687,500 | 0.37 | 0.06 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,447,524 | 550,000 | 2.77 | 0.05 | 2017-12-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,820,000 | 515,000 | 0.16 | 0.05 | 2017-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,842,500 | 330,000 | 2.63 | 0.03 | 2017-12-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 720,000 | 162,500 | 0.06 | 0.01 | 2017-12-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,000 | 130,000 | 0.08 | 0.01 | 2017-12-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 122,500 | 117,500 | 0.01 | 0.01 | 2017-12-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,092,500 | 100,000 | 0.27 | 0.01 | 2017-12-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2017-12-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 615,000 | 100,000 | 0.05 | 0.01 | 2017-12-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2017-12-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 95,000 | 0.02 | 0.01 | 2017-12-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,500 | 80,000 | 0.07 | 0.01 | 2017-12-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,665,000 | 75,000 | 0.24 | 0.01 | 2017-12-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 317,500 | 50,000 | 0.03 | 0.00 | 2017-12-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 995,000 | 50,000 | 0.09 | 0.00 | 2017-12-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,500 | 40,000 | 0.05 | 0.00 | 2017-12-04 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-12-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | 35,000 | 0.05 | 0.00 | 2017-12-04 |
| 22 | B01416 | VC BROKERAGE LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 22,500 | 0.01 | 0.00 | 2017-12-04 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,977 | 10,000 | 0.04 | 0.00 | 2017-12-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 447,500 | 10,000 | 0.04 | 0.00 | 2017-12-04 |
| 27 | B01979 | FORMAX SECURITIES LTD | 135,000 | 2,500 | 0.01 | 0.00 | 2017-12-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,195,000 | -5,000 | 0.11 | -0.00 | 2017-12-04 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 30 | C00010 | CITIBANK N.A. | 9,892,500 | -12,500 | 0.87 | -0.00 | 2017-12-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -15,000 | 0.02 | -0.00 | 2017-12-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,155,000 | -17,500 | 0.10 | -0.00 | 2017-12-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 340,000 | -17,500 | 0.03 | -0.00 | 2017-12-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 822,500 | -20,000 | 0.07 | -0.00 | 2017-12-04 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -25,000 | 0.03 | -0.00 | 2017-12-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2017-12-04 |
| 37 | B01740 | WIN SECURITIES LTD | 1,535,000 | -30,000 | 0.14 | -0.00 | 2017-12-04 |
| 38 | C00093 | BNP PARIBAS | 330,000 | -32,500 | 0.03 | -0.00 | 2017-12-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,580,000 | -35,000 | 0.85 | -0.00 | 2017-12-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 207,500 | -42,500 | 0.02 | -0.00 | 2017-12-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,602,500 | -55,000 | 0.41 | -0.00 | 2017-12-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | -57,500 | 0.10 | -0.01 | 2017-12-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,000 | -85,000 | 0.20 | -0.01 | 2017-12-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,510,000 | -100,000 | 1.55 | -0.01 | 2017-12-04 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-12-04 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-12-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,500 | -110,000 | 0.02 | -0.01 | 2017-12-04 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | -120,000 | 0.05 | -0.01 | 2017-12-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 542,500 | -195,000 | 0.05 | -0.02 | 2017-12-04 |
| 50 | B01610 | KGI ASIA LTD | 1,817,500 | -265,000 | 0.16 | -0.02 | 2017-12-04 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,382,500 | -297,500 | 0.21 | -0.03 | 2017-12-04 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,056,332 | -317,500 | 3.53 | -0.03 | 2017-12-04 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,870,000 | -330,000 | 0.25 | -0.03 | 2017-12-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,522,500 | -490,000 | 0.75 | -0.04 | 2017-12-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -500,000 | 0.06 | -0.04 | 2017-12-04 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,000 | -660,000 | 0.07 | -0.06 | 2017-12-04 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,362,500 | -907,500 | 0.30 | -0.08 | 2017-12-04 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,500 | -1,145,000 | 0.01 | -0.10 | 2017-12-04 |
| 58 | Total changed named holdings | 223,562,833 | 0 | 19.73 | 0.00 | ||
| 101 | Unchanged named holdings | 264,614,157 | 0 | 23.35 | 0.00 | ||
| 159 | Total named holdings | 488,176,990 | 0 | 43.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 57,500 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 488,234,490 | 0 | 43.08 | 0.00 | ||
| Securities not in CCASS | 645,030,510 | 0 | 56.92 | 0.00 | |||
| Issued securities | 1,133,265,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 12,175,000 |
| Turnover | 14,588,575 |
| Average price | 1.198 |
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