L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01183 | CHONG HING SECURITIES LTD | 885,000 | 195,000 | 0.07 | 0.02 | 2018-06-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,880,000 | 160,000 | 0.16 | 0.01 | 2018-06-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,000 | 150,000 | 0.21 | 0.01 | 2018-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,495,000 | 127,500 | 2.06 | 0.01 | 2018-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,500 | 117,500 | 0.04 | 0.01 | 2018-06-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,262,500 | 50,000 | 1.03 | 0.00 | 2018-06-27 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,597,500 | 50,000 | 0.13 | 0.00 | 2018-06-27 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2018-06-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,875,000 | 40,000 | 0.58 | 0.00 | 2018-06-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,118,832 | 35,000 | 4.63 | 0.00 | 2018-06-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 35,000 | 0.03 | 0.00 | 2018-06-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2018-06-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,765,000 | 20,000 | 0.90 | 0.00 | 2018-06-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2018-06-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,500 | 17,500 | 0.01 | 0.00 | 2018-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 535,000 | 12,500 | 0.04 | 0.00 | 2018-06-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 12,500 | 0.00 | 0.00 | 2018-06-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,500 | 12,500 | 0.14 | 0.00 | 2018-06-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 455,000 | 5,000 | 0.04 | 0.00 | 2018-06-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 130,000 | 2,500 | 0.01 | 0.00 | 2018-06-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 51,337,500 | -2,500 | 4.31 | -0.00 | 2018-06-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,156,000 | -11,500 | 0.10 | -0.00 | 2018-06-27 |
| 23 | C00010 | CITIBANK N.A. | 11,205,000 | -20,000 | 0.94 | -0.00 | 2018-06-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,000 | -25,000 | 0.08 | -0.00 | 2018-06-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | -30,000 | 0.04 | -0.00 | 2018-06-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2018-06-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,500 | -35,000 | 0.02 | -0.00 | 2018-06-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,475,000 | -42,500 | 0.29 | -0.00 | 2018-06-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 344,999 | -45,000 | 0.03 | -0.00 | 2018-06-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,242,500 | -47,500 | 0.61 | -0.00 | 2018-06-27 |
| 31 | C00074 | DEUTSCHE BANK AG | 925,099 | -75,000 | 0.08 | -0.01 | 2018-06-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,500 | -100,000 | 0.02 | -0.01 | 2018-06-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,317,500 | -215,000 | 0.19 | -0.02 | 2018-06-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,484,000 | -218,500 | 2.22 | -0.02 | 2018-06-27 |
| 35 | B01610 | KGI ASIA LTD | 2,827,500 | -240,000 | 0.24 | -0.02 | 2018-06-27 |
| 35 | Total changed named holdings | 229,891,430 | 0 | 19.30 | 0.00 | ||
| 110 | Unchanged named holdings | 416,358,059 | 0 | 34.95 | 0.00 | ||
| 145 | Total named holdings | 646,249,489 | 0 | 54.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 646,254,489 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 545,010,511 | 0 | 45.75 | 0.00 | |||
| Issued securities | 1,191,265,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 1,455,000 |
| Turnover | 1,714,650 |
| Average price | 1.178 |
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