L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01610 | KGI ASIA LTD | 4,192,500 | 435,000 | 0.35 | 0.04 | 2018-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,960,000 | 425,000 | 2.43 | 0.04 | 2018-01-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,729,500 | 420,000 | 0.40 | 0.04 | 2018-01-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | 352,500 | 0.09 | 0.03 | 2018-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,862,500 | 350,000 | 0.74 | 0.03 | 2018-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,190,000 | 295,000 | 1.44 | 0.02 | 2018-01-04 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | 250,000 | 0.02 | 0.02 | 2018-01-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,995,000 | 240,000 | 0.25 | 0.02 | 2018-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,707,500 | 180,000 | 0.56 | 0.02 | 2018-01-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,500 | 125,000 | 0.12 | 0.01 | 2018-01-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,335,000 | 120,000 | 0.11 | 0.01 | 2018-01-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | 120,000 | 0.03 | 0.01 | 2018-01-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,087,500 | 100,000 | 0.09 | 0.01 | 2018-01-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,547,500 | 97,500 | 0.21 | 0.01 | 2018-01-04 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-01-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,250,000 | 75,000 | 0.19 | 0.01 | 2018-01-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,287,500 | 60,000 | 0.11 | 0.01 | 2018-01-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2018-01-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2018-01-04 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | 40,000 | 0.03 | 0.00 | 2018-01-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,500 | 37,500 | 0.12 | 0.00 | 2018-01-04 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,335,000 | 30,000 | 14.89 | 0.00 | 2018-01-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,158,832 | 30,000 | 3.79 | 0.00 | 2018-01-04 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,240,000 | 30,000 | 0.27 | 0.00 | 2018-01-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,790,000 | 25,000 | 0.15 | 0.00 | 2018-01-04 |
| 27 | B01184 | QUAM SECURITIES LTD | 29,460,000 | 22,500 | 2.47 | 0.00 | 2018-01-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,055,000 | 20,000 | 5.63 | 0.00 | 2018-01-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 20,000 | 0.05 | 0.00 | 2018-01-04 |
| 30 | B01920 | TIANDA SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2018-01-04 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2018-01-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 222,500 | 12,500 | 0.02 | 0.00 | 2018-01-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,500 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 35 | C00093 | BNP PARIBAS | 920,500 | 5,000 | 0.08 | 0.00 | 2018-01-04 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,977 | 5,000 | 0.05 | 0.00 | 2018-01-04 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 38 | C00010 | CITIBANK N.A. | 10,227,500 | 2,500 | 0.86 | 0.00 | 2018-01-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,820,000 | -10,000 | 0.32 | -0.00 | 2018-01-04 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | -20,000 | 0.05 | -0.00 | 2018-01-04 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2018-01-04 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 692,500 | -32,500 | 0.06 | -0.00 | 2018-01-04 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -42,500 | -0.00 | 2018-01-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | -47,500 | 0.06 | -0.00 | 2018-01-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,347,500 | -50,000 | 2.46 | -0.00 | 2018-01-04 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -60,000 | -0.01 | 2018-01-04 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | -67,500 | 0.03 | -0.01 | 2018-01-04 |
| 49 | B01606 | EWARTON SECURITIES LTD | 110,000 | -70,000 | 0.01 | -0.01 | 2018-01-04 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,000 | -82,500 | 0.27 | -0.01 | 2018-01-04 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,060,000 | -90,000 | 0.76 | -0.01 | 2018-01-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | -160,000 | 0.04 | -0.01 | 2018-01-04 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,000 | -162,500 | 0.02 | -0.01 | 2018-01-04 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | -370,000 | 0.01 | -0.03 | 2018-01-04 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 11,857,000 | -490,000 | 1.00 | -0.04 | 2018-01-04 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,287,500 | -2,440,000 | 0.11 | -0.20 | 2018-01-04 |
| 56 | Total changed named holdings | 486,412,309 | 0 | 40.83 | 0.00 | ||
| 100 | Unchanged named holdings | 59,817,181 | 0 | 5.02 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 5,287,500 |
| Turnover | 6,474,500 |
| Average price | 1.224 |
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