Lvji Technology Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2021-12-17 to 2021-12-20
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,278,000 | 1,164,000 | 0.36 | 0.08 | 2021-12-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,139,800 | 1,050,000 | 6.98 | 0.07 | 2021-12-20 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 180,000 | 0.02 | 0.01 | 2021-12-20 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,656,000 | 132,000 | 0.11 | 0.01 | 2021-12-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,476,000 | 102,000 | 0.17 | 0.01 | 2021-12-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,588,040 | 36,000 | 1.34 | 0.00 | 2021-12-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,442,000 | 20,000 | 0.92 | 0.00 | 2021-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,985 | 6,000 | 0.02 | 0.00 | 2021-12-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,000 | 2,000 | 0.03 | 0.00 | 2021-12-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,170,000 | -116,000 | 0.49 | -0.01 | 2021-12-20 |
| 11 | C00093 | BNP PARIBAS | 1,100,158 | -132,000 | 0.08 | -0.01 | 2021-12-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,848,259 | -426,000 | 2.38 | -0.03 | 2021-12-20 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,000,000 | -2,018,000 | 0.07 | -0.14 | 2021-12-20 |
| 13 | Total changed named holdings | 189,747,242 | 0 | 12.96 | 0.00 | ||
| 141 | Unchanged named holdings | 737,086,258 | 0 | 50.36 | 0.00 | ||
| 154 | Total named holdings | 926,833,500 | 0 | 63.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 620,000 | 0 | 0.04 | 0.00 | ||
| 160 | Total securities in CCASS | 927,453,500 | 0 | 63.37 | 0.00 | ||
| Securities not in CCASS | 536,196,500 | 0 | 36.63 | 0.00 | |||
| Issued securities | 1,463,650,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-16 |
| Volume | 2,920,000 |
| Turnover | 1,386,330 |
| Average price | 0.475 |
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