L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 31,555,000 | 597,500 | 2.65 | 0.05 | 2018-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,582,500 | 170,000 | 2.65 | 0.01 | 2018-01-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,475,000 | 100,000 | 0.12 | 0.01 | 2018-01-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,905,000 | 82,500 | 0.16 | 0.01 | 2018-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,085,000 | 60,000 | 2.53 | 0.01 | 2018-01-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 307,500 | 60,000 | 0.03 | 0.01 | 2018-01-18 |
| 7 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,637,500 | 20,000 | 0.73 | 0.00 | 2018-01-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,617,500 | 15,000 | 0.56 | 0.00 | 2018-01-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,287,500 | 12,500 | 0.11 | 0.00 | 2018-01-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,177,500 | 2,500 | 0.77 | 0.00 | 2018-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,287,500 | -5,000 | 0.28 | -0.00 | 2018-01-18 |
| 13 | C00010 | CITIBANK N.A. | 10,600,000 | -7,500 | 0.89 | -0.00 | 2018-01-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 757,500 | -10,000 | 0.06 | -0.00 | 2018-01-18 |
| 15 | B01290 | SPS SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2018-01-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,442,500 | -17,500 | 0.29 | -0.00 | 2018-01-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 455,000 | -20,000 | 0.04 | -0.00 | 2018-01-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2018-01-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | -22,500 | 0.05 | -0.00 | 2018-01-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,000 | -25,000 | 0.02 | -0.00 | 2018-01-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,012,500 | -27,500 | 0.34 | -0.00 | 2018-01-18 |
| 23 | B01209 | MASON SECURITIES LTD | 1,315,000 | -27,500 | 0.11 | -0.00 | 2018-01-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | -30,000 | 0.14 | -0.00 | 2018-01-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -30,000 | 0.04 | -0.00 | 2018-01-18 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-01-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,500 | -30,000 | 0.04 | -0.00 | 2018-01-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 182,500 | -30,000 | 0.02 | -0.00 | 2018-01-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,315,000 | -50,000 | 0.28 | -0.00 | 2018-01-18 |
| 30 | B01610 | KGI ASIA LTD | 3,977,500 | -50,000 | 0.33 | -0.00 | 2018-01-18 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,500 | -50,000 | 0.01 | -0.00 | 2018-01-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,810,000 | -50,000 | 0.57 | -0.00 | 2018-01-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,500 | -62,500 | 0.08 | -0.01 | 2018-01-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -70,000 | 0.03 | -0.01 | 2018-01-18 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2018-01-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | -85,000 | 0.09 | -0.01 | 2018-01-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,426,845 | -92,500 | 0.29 | -0.01 | 2018-01-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,667,500 | -182,500 | 0.22 | -0.02 | 2018-01-18 |
| 38 | Total changed named holdings | 173,411,845 | 0 | 14.56 | 0.00 | ||
| 123 | Unchanged named holdings | 372,822,645 | 0 | 31.30 | 0.00 | ||
| 161 | Total named holdings | 546,234,490 | 0 | 45.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 546,241,990 | 0 | 45.85 | 0.00 | ||
| Securities not in CCASS | 645,023,010 | 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 | 2018-01-16 |
| Volume | 1,375,000 |
| Turnover | 1,702,825 |
| Average price | 1.238 |
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