L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,721,332 | 405,000 | 4.51 | 0.03 | 2018-03-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,637,500 | 297,500 | 0.47 | 0.02 | 2018-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,387,500 | 285,000 | 2.13 | 0.02 | 2018-03-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,952,500 | 280,000 | 0.50 | 0.02 | 2018-03-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,000 | 210,000 | 0.05 | 0.02 | 2018-03-07 |
| 6 | B01732 | WINTECH SECURITIES LTD | 435,000 | 120,000 | 0.04 | 0.01 | 2018-03-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,410,000 | 80,000 | 0.20 | 0.01 | 2018-03-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,335,000 | 55,000 | 0.36 | 0.00 | 2018-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,227,500 | 52,500 | 0.61 | 0.00 | 2018-03-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 305,000 | 47,500 | 0.03 | 0.00 | 2018-03-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,237,500 | 45,000 | 1.03 | 0.00 | 2018-03-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 655,000 | 40,000 | 0.05 | 0.00 | 2018-03-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,467,500 | 40,000 | 1.13 | 0.00 | 2018-03-07 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-03-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,500 | 20,000 | 0.02 | 0.00 | 2018-03-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | 10,000 | 0.05 | 0.00 | 2018-03-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,000 | 10,000 | 0.07 | 0.00 | 2018-03-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2018-03-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 870,000 | 7,500 | 0.07 | 0.00 | 2018-03-07 |
| 20 | C00093 | BNP PARIBAS | 802,181 | 79 | 0.07 | 0.00 | 2018-03-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,465,000 | -5,000 | 0.12 | -0.00 | 2018-03-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-03-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,500 | -15,000 | 0.01 | -0.00 | 2018-03-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -17,500 | 0.01 | -0.00 | 2018-03-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,032,500 | -25,000 | 0.59 | -0.00 | 2018-03-07 |
| 26 | C00010 | CITIBANK N.A. | 11,417,500 | -30,000 | 0.96 | -0.00 | 2018-03-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | -32,500 | 0.18 | -0.00 | 2018-03-07 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,447,819 | -40,079 | 0.12 | -0.00 | 2018-03-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -52,500 | 0.00 | -0.00 | 2018-03-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -67,500 | 0.01 | -0.01 | 2018-03-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,262,500 | -80,000 | 0.11 | -0.01 | 2018-03-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,297,500 | -80,000 | 0.11 | -0.01 | 2018-03-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 100,000 | -82,500 | 0.01 | -0.01 | 2018-03-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 427,500 | -95,000 | 0.04 | -0.01 | 2018-03-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,675,000 | -117,500 | 0.14 | -0.01 | 2018-03-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,035,000 | -122,500 | 0.17 | -0.01 | 2018-03-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,317,500 | -150,000 | 0.28 | -0.01 | 2018-03-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,927,500 | -172,500 | 2.43 | -0.01 | 2018-03-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -177,500 | -0.01 | 2018-03-07 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,500 | -212,500 | 0.17 | -0.02 | 2018-03-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 41,195,000 | -460,000 | 3.46 | -0.04 | 2018-03-07 |
| 41 | Total changed named holdings | 242,063,832 | 0 | 20.32 | 0.00 | ||
| 110 | Unchanged named holdings | 404,165,658 | 0 | 33.93 | 0.00 | ||
| 151 | Total named holdings | 646,229,490 | 0 | 54.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 646,234,490 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 545,030,510 | 0 | 45.75 | 0.00 | |||
| Issued securities | 1,191,265,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 2,710,000 |
| Turnover | 4,197,850 |
| Average price | 1.549 |
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