L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,845 | 750,000 | 0.19 | 0.06 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,360,500 | 685,000 | 0.20 | 0.06 | 2017-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,342,500 | 680,000 | 1.37 | 0.06 | 2017-12-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 28,830,000 | 607,500 | 2.42 | 0.05 | 2017-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,000 | 537,500 | 0.17 | 0.05 | 2017-12-28 |
| 6 | B01610 | KGI ASIA LTD | 3,920,000 | 530,000 | 0.33 | 0.04 | 2017-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 657,500 | 432,500 | 0.06 | 0.04 | 2017-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | 400,000 | 0.04 | 0.03 | 2017-12-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,335,000 | 400,000 | 0.20 | 0.03 | 2017-12-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,000 | 207,500 | 0.10 | 0.02 | 2017-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,000 | 192,500 | 0.07 | 0.02 | 2017-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,955,000 | 187,500 | 2.35 | 0.02 | 2017-12-28 |
| 13 | C00093 | BNP PARIBAS | 457,000 | 177,500 | 0.04 | 0.01 | 2017-12-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,500 | 115,000 | 0.05 | 0.01 | 2017-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,000 | 112,500 | 0.08 | 0.01 | 2017-12-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,147,500 | 100,000 | 0.10 | 0.01 | 2017-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,222,500 | 90,000 | 0.52 | 0.01 | 2017-12-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | 87,500 | 0.04 | 0.01 | 2017-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,205,000 | 70,000 | 0.27 | 0.01 | 2017-12-28 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 420,000 | 60,000 | 0.04 | 0.01 | 2017-12-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 165,000 | 55,000 | 0.01 | 0.00 | 2017-12-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 50,000 | 0.05 | 0.00 | 2017-12-28 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 830,000 | 50,000 | 0.07 | 0.00 | 2017-12-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,901,332 | 50,000 | 3.77 | 0.00 | 2017-12-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,577,500 | 50,000 | 0.72 | 0.00 | 2017-12-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 830,000 | 50,000 | 0.07 | 0.00 | 2017-12-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,787,500 | 45,000 | 0.15 | 0.00 | 2017-12-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 40,000 | 0.03 | 0.00 | 2017-12-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 710,000 | 37,500 | 0.06 | 0.00 | 2017-12-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,830,000 | 35,000 | 0.66 | 0.00 | 2017-12-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2017-12-28 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 34 | B01209 | MASON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,235,000 | 25,000 | 0.27 | 0.00 | 2017-12-28 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,500 | 17,500 | 0.02 | 0.00 | 2017-12-28 |
| 38 | B01885 | HAFOO SECURITIES LTD | 80,000 | 15,000 | 0.01 | 0.00 | 2017-12-28 |
| 39 | B01290 | SPS SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2017-12-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 12,801 | 12,500 | 0.00 | 0.00 | 2017-12-28 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,977 | 10,000 | 0.05 | 0.00 | 2017-12-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 645,000 | 10,000 | 0.05 | 0.00 | 2017-12-28 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 45 | B01740 | WIN SECURITIES LTD | 2,025,000 | 5,000 | 0.17 | 0.00 | 2017-12-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 2,500 | 0.01 | 0.00 | 2017-12-28 |
| 47 | B01979 | FORMAX SECURITIES LTD | 145,000 | 2,500 | 0.01 | 0.00 | 2017-12-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,365,000 | -5,000 | 0.20 | -0.00 | 2017-12-28 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -7,500 | 0.00 | -0.00 | 2017-12-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,500 | -0.00 | 2017-12-28 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 267,500 | -15,000 | 0.02 | -0.00 | 2017-12-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 502,500 | -20,000 | 0.04 | -0.00 | 2017-12-28 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 57 | C00010 | CITIBANK N.A. | 10,485,000 | -47,500 | 0.88 | -0.00 | 2017-12-28 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 425,000 | -50,000 | 0.04 | -0.00 | 2017-12-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,282,500 | -60,000 | 0.28 | -0.01 | 2017-12-28 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 657,500 | -90,000 | 0.06 | -0.01 | 2017-12-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,012,500 | -102,500 | 5.63 | -0.01 | 2017-12-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,885,000 | -117,500 | 2.42 | -0.01 | 2017-12-28 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | -145,000 | 0.16 | -0.01 | 2017-12-28 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -200,000 | -0.02 | 2017-12-28 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,837,500 | -270,000 | 0.15 | -0.02 | 2017-12-28 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 4,715,000 | -280,000 | 0.40 | -0.02 | 2017-12-28 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,000 | -297,500 | 0.11 | -0.02 | 2017-12-28 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000,000 | -500,000 | 0.08 | -0.04 | 2017-12-28 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,855,000 | -892,500 | 0.24 | -0.07 | 2017-12-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,677,500 | -4,027,500 | 1.32 | -0.34 | 2017-12-28 |
| 70 | Total changed named holdings | 320,104,955 | 0 | 26.87 | 0.00 | ||
| 85 | Unchanged named holdings | 226,124,535 | 0 | 18.98 | 0.00 | ||
| 155 | Total named holdings | 546,229,490 | 0 | 45.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 546,236,990 | 0 | 45.85 | 0.00 | ||
| Securities not in CCASS | 645,028,010 | 0 | 54.15 | 0.00 | |||
| Issued securities | 1,191,265,000 | 0 | 100.00 | 0.00 | 2017-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 10,465,000 |
| Turnover | 14,489,800 |
| Average price | 1.385 |
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