L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2020-11-02 to 2020-11-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,267,500 | 1,755,000 | 1.45 | 0.15 | 2020-11-03 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 262,500 | 120,000 | 0.02 | 0.01 | 2020-11-03 |
| 3 | B01695 | DAH SING SECURITIES LTD | 745,000 | 100,000 | 0.06 | 0.01 | 2020-11-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,927,500 | 57,500 | 1.00 | 0.00 | 2020-11-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,745,000 | 52,500 | 0.15 | 0.00 | 2020-11-03 |
| 6 | B01885 | HAFOO SECURITIES LTD | 217,500 | 32,500 | 0.02 | 0.00 | 2020-11-03 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2020-11-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,607,500 | 7,500 | 0.22 | 0.00 | 2020-11-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 609,979 | -2,500 | 0.05 | -0.00 | 2020-11-03 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | -2,500 | 0.00 | -0.00 | 2020-11-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 667,500 | -7,500 | 0.06 | -0.00 | 2020-11-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,272,500 | -10,000 | 0.19 | -0.00 | 2020-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,000 | -10,000 | 0.06 | -0.00 | 2020-11-03 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-11-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,500 | -15,000 | 0.11 | -0.00 | 2020-11-03 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2020-11-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,425,000 | -20,000 | 0.96 | -0.00 | 2020-11-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,785,000 | -25,000 | 0.49 | -0.00 | 2020-11-03 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,100,000 | -30,000 | 0.18 | -0.00 | 2020-11-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,662,500 | -35,000 | 3.41 | -0.00 | 2020-11-03 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2020-11-03 |
| 22 | B01340 | LEHIN SECURITIES LTD | 261,597 | -62,500 | 0.02 | -0.01 | 2020-11-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,100,000 | -100,000 | 0.26 | -0.01 | 2020-11-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,500 | -115,000 | 0.08 | -0.01 | 2020-11-03 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,217,500 | -142,500 | 0.10 | -0.01 | 2020-11-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,310,000 | -150,000 | 0.19 | -0.01 | 2020-11-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,145,000 | -190,000 | 4.13 | -0.02 | 2020-11-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,822,500 | -302,500 | 1.33 | -0.03 | 2020-11-03 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,347,500 | -320,000 | 0.20 | -0.03 | 2020-11-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,170,000 | -535,000 | 1.27 | -0.04 | 2020-11-03 |
| 30 | Total changed named holdings | 190,734,076 | 0 | 16.01 | 0.00 | ||
| 106 | Unchanged named holdings | 454,783,293 | 0 | 38.18 | 0.00 | ||
| 136 | Total named holdings | 645,517,369 | 0 | 54.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 660,000 | 0 | 0.06 | 0.00 | ||
| 141 | Total securities in CCASS | 646,177,369 | 0 | 54.24 | 0.00 | ||
| Securities not in CCASS | 545,087,631 | 0 | 45.76 | 0.00 | |||
| Issued securities | 1,191,265,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-30 |
| Volume | 3,730,000 |
| Turnover | 2,739,775 |
| Average price | 0.735 |
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