L.K. Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00558  2006-10-16    
Stock code:
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CCASS holding changes from 2017-12-28 to 2017-12-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,106,845 830,000 0.26 0.07 2017-12-29
2 B01184 QUAM SECURITIES LTD 29,440,000 610,000 2.47 0.05 2017-12-29
3 B01955 FUTU SECURITIES INTERNATIONAL 2,487,500 597,500 0.21 0.05 2017-12-29
4 C00074 DEUTSCHE BANK AG 2,931,500 571,000 0.25 0.05 2017-12-29
5 B01130 BOCI SECURITIES LTD 8,275,000 445,000 0.69 0.04 2017-12-29
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,172,500 317,500 0.27 0.03 2017-12-29
7 B01275 SANFULL SECURITIES LTD 322,500 300,000 0.03 0.03 2017-12-29
8 C00019 THE HONGKONG AND SHANGHAI BANKING 29,175,000 290,000 2.45 0.02 2017-12-29
9 C00093 BNP PARIBAS 718,500 261,500 0.06 0.02 2017-12-29
10 B01284 HANG SENG SECURITIES LTD 8,832,500 255,000 0.74 0.02 2017-12-29
11 B01762 DBS VICKERS (HONG KONG) LTD 650,000 200,000 0.05 0.02 2017-12-29
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,460,000 177,500 0.29 0.01 2017-12-29
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,337,500 132,500 0.28 0.01 2017-12-29
14 C00033 BANK OF CHINA (HONG KONG) LTD 28,085,000 130,000 2.36 0.01 2017-12-29
15 B01183 CHONG HING SECURITIES LTD 770,000 130,000 0.06 0.01 2017-12-29
16 B01230 GAOYU SECURITIES LIMITED 210,000 130,000 0.02 0.01 2017-12-29
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,335,000 112,500 0.53 0.01 2017-12-29
18 B01460 BERICH BROKERAGE LTD 202,500 100,000 0.02 0.01 2017-12-29
19 B01458 YICKO SECURITIES LTD 502,500 100,000 0.04 0.01 2017-12-29
20 B01119 CELESTIAL SECURITIES LTD 500,000 75,000 0.04 0.01 2017-12-29
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 872,500 57,500 0.07 0.00 2017-12-29
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,197,500 50,000 0.10 0.00 2017-12-29
23 B01289 SOUTH CHINA SECURITIES LTD 50,000 50,000 0.00 0.00 2017-12-29
24 B01427 TSE'S SECURITIES LTD 100,000 50,000 0.01 0.00 2017-12-29
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,948,832 47,500 3.77 0.00 2017-12-29
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,500 42,500 0.01 0.00 2017-12-29
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 647,500 40,000 0.05 0.00 2017-12-29
28 B01920 TIANDA SECURITIES LTD 40,000 40,000 0.00 0.00 2017-12-29
29 B01818 I-ACCESS INVESTORS LTD 305,000 37,500 0.03 0.00 2017-12-29
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 685,000 30,000 0.06 0.00 2017-12-29
31 B01123 HING WONG SECURITIES LTD 50,000 30,000 0.00 0.00 2017-12-29
32 B01264 MIB SECURITIES (HONG KONG) LTD 35,000 30,000 0.00 0.00 2017-12-29
33 B01231 WINNER INTERNATIONAL SECURITIES LTD 450,000 30,000 0.04 0.00 2017-12-29
34 B01252 CORPORATE BROKERS LTD 2,620,000 20,000 0.22 0.00 2017-12-29
35 B01118 EAST ASIA SECURITIES CO LTD 522,500 20,000 0.04 0.00 2017-12-29
36 B01213 MONEYMORE SECURITIES LTD 50,000 20,000 0.00 0.00 2017-12-29
37 C00028 NANYANG COMMERCIAL BANK LTD 430,000 20,000 0.04 0.00 2017-12-29
38 B01843 TELECOM KING SECURITIES LTD 350,000 20,000 0.03 0.00 2017-12-29
39 B01740 WIN SECURITIES LTD 2,045,000 20,000 0.17 0.00 2017-12-29
40 C00048 CHIYU BANKING CORPORATION LTD 1,402,500 15,000 0.12 0.00 2017-12-29
41 C00088 CHINA MERCHANTS BANK CO LTD 3,245,000 10,000 0.27 0.00 2017-12-29
42 C00042 CMB WING LUNG BANK LTD 720,000 10,000 0.06 0.00 2017-12-29
43 B01695 DAH SING SECURITIES LTD 175,000 10,000 0.01 0.00 2017-12-29
44 B01376 PUBLIC SECURITIES LTD 15,000 10,000 0.00 0.00 2017-12-29
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 227,500 7,500 0.02 0.00 2017-12-29
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,370,000 5,000 0.20 0.00 2017-12-29
47 B01323 DEUTSCHE SECURITIES ASIA LTD 598,977 5,000 0.05 0.00 2017-12-29
48 B01415 TARZAN STOCK & SHARES LTD 10,000 5,000 0.00 0.00 2017-12-29
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 237,500 -10,000 0.02 -0.00 2017-12-29
50 B01198 PO KAY SECURITIES & SHARES CO LTD 0 -20,000 -0.00 2017-12-29
51 B01497 SINOPAC SECURITIES (ASIA) LTD 637,500 -20,000 0.05 -0.00 2017-12-29
52 B01727 ICBC (ASIA) SECURITIES LTD 1,157,500 -27,500 0.10 -0.00 2017-12-29
53 C00037 SHANGHAI COMMERCIAL BANK LTD 517,500 -45,000 0.04 -0.00 2017-12-29
54 C00100 JPMORGAN CHASE BANK, NATIONAL 735,000 -95,000 0.06 -0.01 2017-12-29
55 B01584 CHIEF SECURITIES LTD 1,632,500 -155,000 0.14 -0.01 2017-12-29
56 B01610 KGI ASIA LTD 3,727,500 -192,500 0.31 -0.02 2017-12-29
57 B01700 REALINK FINANCIAL TRADE LTD 455,000 -202,500 0.04 -0.02 2017-12-29
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,067,500 -267,500 0.17 -0.02 2017-12-29
59 B01433 HING WAI ALLIED SECURITIES LTD 700,000 -300,000 0.06 -0.03 2017-12-29
60 C00010 CITIBANK N.A. 10,160,000 -325,000 0.85 -0.03 2017-12-29
61 B01224 MERRILL LYNCH FAR EAST LTD 567,500 -357,500 0.05 -0.03 2017-12-29
62 B01423 PRUDENTIAL BROKERAGE LTD 11,197,500 -4,480,000 0.94 -0.38 2017-12-29
62 Total changed named holdings 230,552,154 0 19.35 0.00
94 Unchanged named holdings 315,677,336 0 26.50 0.00
156 Total named holdings 546,229,490 0 45.85 0.00
3 Unnamed Investor Participants 7,500 0 0.00 0.00
159 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 date2017-12-27
Volume10,797,500
Turnover14,550,375
Average price1.348

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