L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,187,500 | 227,500 | 0.35 | 0.02 | 2018-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,125,000 | 220,000 | 2.44 | 0.02 | 2018-01-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,500 | 202,500 | 0.17 | 0.02 | 2018-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,695,000 | 195,000 | 2.49 | 0.02 | 2018-01-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,500 | 170,000 | 0.04 | 0.01 | 2018-01-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,097,500 | 102,500 | 0.76 | 0.01 | 2018-01-10 |
| 7 | C00093 | BNP PARIBAS | 745,200 | 98,900 | 0.06 | 0.01 | 2018-01-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 70,000 | 0.01 | 0.01 | 2018-01-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 245,000 | 70,000 | 0.02 | 0.01 | 2018-01-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,910,000 | 50,000 | 0.16 | 0.00 | 2018-01-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 787,500 | 50,000 | 0.07 | 0.00 | 2018-01-10 |
| 12 | B01606 | EWARTON SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2018-01-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,940,000 | 40,000 | 1.42 | 0.00 | 2018-01-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,765,000 | 40,000 | 0.57 | 0.00 | 2018-01-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | 20,000 | 0.25 | 0.00 | 2018-01-10 |
| 16 | C00010 | CITIBANK N.A. | 10,527,500 | 20,000 | 0.88 | 0.00 | 2018-01-10 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2018-01-10 |
| 18 | B01290 | SPS SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2018-01-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 267,500 | 12,500 | 0.02 | 0.00 | 2018-01-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,977 | 5,000 | 0.05 | 0.00 | 2018-01-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,340,000 | 2,500 | 0.28 | 0.00 | 2018-01-10 |
| 22 | B01610 | KGI ASIA LTD | 4,047,500 | -2,500 | 0.34 | -0.00 | 2018-01-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2018-01-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -7,500 | 0.01 | -0.00 | 2018-01-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,442,500 | -12,500 | 0.37 | -0.00 | 2018-01-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,500 | -12,500 | 0.01 | -0.00 | 2018-01-10 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-10 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -27,500 | -0.00 | 2018-01-10 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,172,500 | -30,000 | 5.64 | -0.00 | 2018-01-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,535,000 | -30,000 | 0.13 | -0.00 | 2018-01-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,118,832 | -30,000 | 3.79 | -0.00 | 2018-01-10 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,140,000 | -30,000 | 0.26 | -0.00 | 2018-01-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 960,000 | -40,000 | 0.08 | -0.00 | 2018-01-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,210,000 | -40,000 | 0.19 | -0.00 | 2018-01-10 |
| 35 | B01184 | QUAM SECURITIES LTD | 30,077,500 | -50,000 | 2.52 | -0.00 | 2018-01-10 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,617,500 | -62,500 | 0.22 | -0.01 | 2018-01-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,500 | -77,500 | 0.05 | -0.01 | 2018-01-10 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2018-01-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,832,500 | -100,000 | 0.74 | -0.01 | 2018-01-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 552,500 | -110,000 | 0.05 | -0.01 | 2018-01-10 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,000 | -120,000 | 0.04 | -0.01 | 2018-01-10 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,500 | -135,000 | 0.06 | -0.01 | 2018-01-10 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 490,000 | -150,000 | 0.04 | -0.01 | 2018-01-10 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,122,500 | -192,500 | 0.26 | -0.02 | 2018-01-10 |
| 45 | C00074 | DEUTSCHE BANK AG | 4,617,300 | -296,400 | 0.39 | -0.02 | 2018-01-10 |
| 45 | Total changed named holdings | 301,255,309 | 0 | 25.29 | 0.00 | ||
| 111 | Unchanged named holdings | 244,974,181 | 0 | 20.56 | 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 | 2018-01-08 |
| Volume | 2,552,500 |
| Turnover | 3,341,550 |
| Average price | 1.309 |
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