L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,697,500 | 425,000 | 2.58 | 0.04 | 2018-01-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 775,000 | 100,000 | 0.07 | 0.01 | 2018-01-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,290,000 | 75,000 | 0.28 | 0.01 | 2018-01-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,807,500 | 50,000 | 1.16 | 0.00 | 2018-01-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2018-01-22 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 460,000 | 40,000 | 0.04 | 0.00 | 2018-01-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,682,500 | 40,000 | 2.66 | 0.00 | 2018-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,757,500 | 37,500 | 0.57 | 0.00 | 2018-01-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,347,500 | 32,500 | 0.28 | 0.00 | 2018-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,237,500 | 30,000 | 0.78 | 0.00 | 2018-01-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 20,000 | 0.14 | 0.00 | 2018-01-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2018-01-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 765,000 | 20,000 | 0.06 | 0.00 | 2018-01-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 777,500 | 20,000 | 0.07 | 0.00 | 2018-01-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,302,500 | 15,000 | 0.11 | 0.00 | 2018-01-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 265,000 | 15,000 | 0.02 | 0.00 | 2018-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 15,000 | 0.04 | 0.00 | 2018-01-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,430,000 | 10,000 | 0.20 | 0.00 | 2018-01-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,145,000 | 10,000 | 0.18 | 0.00 | 2018-01-22 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,977 | 5,000 | 0.06 | 0.00 | 2018-01-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,042,500 | 5,000 | 0.51 | 0.00 | 2018-01-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,005,000 | 2,500 | 0.08 | 0.00 | 2018-01-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | 2,500 | 0.02 | 0.00 | 2018-01-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 322,500 | 2,500 | 0.03 | 0.00 | 2018-01-22 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,595,000 | -10,000 | 0.72 | -0.00 | 2018-01-22 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 322,500 | -20,000 | 0.03 | -0.00 | 2018-01-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,952,500 | -20,000 | 5.62 | -0.00 | 2018-01-22 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-01-22 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,950,000 | -30,000 | 0.42 | -0.00 | 2018-01-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2018-01-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 572,500 | -40,000 | 0.05 | -0.00 | 2018-01-22 |
| 36 | C00010 | CITIBANK N.A. | 10,550,000 | -47,500 | 0.89 | -0.00 | 2018-01-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,607,500 | -75,000 | 0.22 | -0.01 | 2018-01-22 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | -75,000 | 0.03 | -0.01 | 2018-01-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,256,845 | -82,500 | 0.27 | -0.01 | 2018-01-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 31,557,500 | -100,000 | 2.65 | -0.01 | 2018-01-22 |
| 41 | C00093 | BNP PARIBAS | 820,700 | -177,500 | 0.07 | -0.01 | 2018-01-22 |
| 42 | B01610 | KGI ASIA LTD | 3,697,500 | -280,000 | 0.31 | -0.02 | 2018-01-22 |
| 42 | Total changed named holdings | 253,234,022 | 0 | 21.26 | 0.00 | ||
| 116 | Unchanged named holdings | 293,000,468 | 0 | 24.60 | 0.00 | ||
| 158 | Total named holdings | 546,234,490 | 0 | 45.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2018-01-18 |
| Volume | 1,417,500 |
| Turnover | 1,680,000 |
| Average price | 1.185 |
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