L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01130 | BOCI SECURITIES LTD | 11,122,500 | 357,500 | 0.93 | 0.03 | 2018-06-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,647,500 | 320,000 | 0.47 | 0.03 | 2018-06-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 242,500 | 112,500 | 0.02 | 0.01 | 2018-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | 82,500 | 0.02 | 0.01 | 2018-06-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,500 | 60,000 | 0.05 | 0.01 | 2018-06-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,687,500 | 55,000 | 0.14 | 0.00 | 2018-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,927,500 | 52,500 | 0.58 | 0.00 | 2018-06-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,312,500 | 50,000 | 1.03 | 0.00 | 2018-06-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,602,500 | 42,500 | 0.22 | 0.00 | 2018-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,500 | 42,500 | 0.01 | 0.00 | 2018-06-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,500 | 40,000 | 0.02 | 0.00 | 2018-06-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,513,200 | 29,200 | 2.23 | 0.00 | 2018-06-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 11,295,000 | 27,500 | 0.95 | 0.00 | 2018-06-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,500 | 25,000 | 0.04 | 0.00 | 2018-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,262,500 | 20,000 | 0.61 | 0.00 | 2018-06-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,500 | 12,500 | 0.01 | 0.00 | 2018-06-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 895,000 | 10,000 | 0.08 | 0.00 | 2018-06-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2018-06-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,607,500 | 10,000 | 0.13 | 0.00 | 2018-06-28 |
| 20 | C00093 | BNP PARIBAS | 202,401 | 7,500 | 0.02 | 0.00 | 2018-06-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,123,832 | 5,000 | 4.63 | 0.00 | 2018-06-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 662,500 | 5,000 | 0.06 | 0.00 | 2018-06-28 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2018-06-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,800 | -9,200 | 0.10 | -0.00 | 2018-06-28 |
| 25 | B01610 | KGI ASIA LTD | 2,807,500 | -20,000 | 0.24 | -0.00 | 2018-06-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -37,500 | 0.02 | -0.00 | 2018-06-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2018-06-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,275,000 | -42,500 | 0.19 | -0.00 | 2018-06-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,372,500 | -102,500 | 0.28 | -0.01 | 2018-06-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,390,000 | -135,000 | 0.37 | -0.01 | 2018-06-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,320,000 | -175,000 | 2.04 | -0.01 | 2018-06-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 51,040,000 | -297,500 | 4.28 | -0.02 | 2018-06-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,000 | -515,000 | 0.10 | -0.04 | 2018-06-28 |
| 33 | Total changed named holdings | 237,166,233 | 0 | 19.91 | 0.00 | ||
| 112 | Unchanged named holdings | 409,083,256 | 0 | 34.34 | 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 | 2018-06-26 |
| Volume | 1,675,000 |
| Turnover | 1,853,400 |
| Average price | 1.107 |
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