L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 55,898,832 | 775,000 | 4.69 | 0.07 | 2018-07-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 11,565,000 | 177,500 | 0.97 | 0.01 | 2018-07-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | 150,000 | 0.05 | 0.01 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,442,500 | 92,500 | 0.62 | 0.01 | 2018-07-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | 80,000 | 0.02 | 0.01 | 2018-07-06 |
| 6 | B01427 | TSE'S SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2018-07-06 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,500 | 30,000 | 0.00 | 0.00 | 2018-07-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 330,000 | 15,000 | 0.03 | 0.00 | 2018-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,517,500 | 7,500 | 2.39 | 0.00 | 2018-07-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,000 | 5,000 | 0.07 | 0.00 | 2018-07-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 417,500 | -2,500 | 0.04 | -0.00 | 2018-07-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2018-07-06 |
| 13 | B01416 | VC BROKERAGE LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 492,500 | -10,000 | 0.04 | -0.00 | 2018-07-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 287,499 | -12,500 | 0.02 | -0.00 | 2018-07-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,500 | -15,000 | 0.20 | -0.00 | 2018-07-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,122,500 | -15,000 | 0.60 | -0.00 | 2018-07-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | -17,500 | 0.04 | -0.00 | 2018-07-06 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 8,522,000 | -20,000 | 0.72 | -0.00 | 2018-07-06 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 445,000 | -20,000 | 0.04 | -0.00 | 2018-07-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2018-07-06 | |
| 23 | C00010 | CITIBANK N.A. | 11,262,500 | -27,500 | 0.95 | -0.00 | 2018-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,735,000 | -30,000 | 0.15 | -0.00 | 2018-07-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | -35,000 | 0.16 | -0.00 | 2018-07-06 |
| 26 | C00093 | BNP PARIBAS | 157,401 | -37,500 | 0.01 | -0.00 | 2018-07-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,500 | -37,500 | 0.01 | -0.00 | 2018-07-06 |
| 28 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-07-06 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,500 | -55,000 | 0.01 | -0.00 | 2018-07-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,232,500 | -60,000 | 2.29 | -0.01 | 2018-07-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,045,000 | -62,500 | 0.26 | -0.01 | 2018-07-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 49,840,000 | -820,000 | 4.18 | -0.07 | 2018-07-06 |
| 32 | Total changed named holdings | 221,410,732 | 0 | 18.59 | 0.00 | ||
| 117 | Unchanged named holdings | 424,838,757 | 0 | 35.66 | 0.00 | ||
| 149 | Total named holdings | 646,249,489 | 0 | 54.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 1,472,500 |
| Turnover | 1,874,175 |
| Average price | 1.273 |
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