L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,335,000 | 2,782,500 | 1.77 | 0.20 | 2022-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,815,369 | 742,250 | 5.80 | 0.05 | 2022-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,314 | 375,000 | 0.11 | 0.03 | 2022-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,017,750 | 272,500 | 1.24 | 0.02 | 2022-06-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,750 | 95,000 | 0.02 | 0.01 | 2022-06-08 |
| 6 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 3,613,965 | 82,500 | 0.26 | 0.01 | 2022-06-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,500 | 72,500 | 0.07 | 0.01 | 2022-06-08 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,765,500 | 67,500 | 0.13 | 0.00 | 2022-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,603,161 | 60,000 | 0.77 | 0.00 | 2022-06-08 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 99,250 | 55,000 | 0.01 | 0.00 | 2022-06-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | 55,000 | 0.08 | 0.00 | 2022-06-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 533,000 | 27,500 | 0.04 | 0.00 | 2022-06-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,511,250 | 25,000 | 0.11 | 0.00 | 2022-06-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,141,750 | 22,500 | 0.16 | 0.00 | 2022-06-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2022-06-08 |
| 16 | B01610 | KGI ASIA LTD | 2,955,750 | 20,000 | 0.21 | 0.00 | 2022-06-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,000 | 20,000 | 0.04 | 0.00 | 2022-06-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,250 | 12,500 | 0.04 | 0.00 | 2022-06-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,500 | 12,500 | 0.00 | 0.00 | 2022-06-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,750 | 12,500 | 0.00 | 0.00 | 2022-06-08 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 608,580 | 7,500 | 0.04 | 0.00 | 2022-06-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,174,500 | 7,500 | 0.16 | 0.00 | 2022-06-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,500 | 7,500 | 0.01 | 0.00 | 2022-06-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 781,251 | 7,500 | 0.06 | 0.00 | 2022-06-08 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,750 | 7,500 | 0.00 | 0.00 | 2022-06-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,750 | 5,000 | 0.03 | 0.00 | 2022-06-08 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 5,750 | 5,000 | 0.00 | 0.00 | 2022-06-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2022-06-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,750 | 5,000 | 0.01 | 0.00 | 2022-06-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,600 | 2,900 | 0.00 | 0.00 | 2022-06-08 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 177,500 | 2,500 | 0.01 | 0.00 | 2022-06-08 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 679,000 | 2,500 | 0.05 | 0.00 | 2022-06-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,500 | 2,500 | 0.06 | 0.00 | 2022-06-08 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2022-06-08 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 103,750 | 2,500 | 0.01 | 0.00 | 2022-06-08 |
| 37 | B02195 | LONG BRIDGE HK LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2022-06-08 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,015 | 1,000 | 0.00 | 0.00 | 2022-06-08 |
| 39 | B02093 | UPMAX SECURITIES LTD | 250 | 250 | 0.00 | 0.00 | 2022-06-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,363 | -300 | 0.00 | -0.00 | 2022-06-08 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2022-06-08 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | -2,500 | 0.00 | -0.00 | 2022-06-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 194,250 | -2,500 | 0.01 | -0.00 | 2022-06-08 |
| 44 | B01252 | CORPORATE BROKERS LTD | 50,500 | -2,500 | 0.00 | -0.00 | 2022-06-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 241,000 | -2,500 | 0.02 | -0.00 | 2022-06-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2022-06-08 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 103,250 | -2,500 | 0.01 | -0.00 | 2022-06-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,101 | -2,500 | 0.03 | -0.00 | 2022-06-08 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2022-06-08 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,750 | -2,500 | 0.01 | -0.00 | 2022-06-08 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | -2,500 | 0.01 | -0.00 | 2022-06-08 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 154,500 | -2,500 | 0.01 | -0.00 | 2022-06-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,250 | -2,500 | 0.02 | -0.00 | 2022-06-08 |
| 54 | B02175 | WEBULL SECURITIES LTD | 22,750 | -2,500 | 0.00 | -0.00 | 2022-06-08 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | -2,500 | 0.01 | -0.00 | 2022-06-08 |
| 56 | B01458 | YICKO SECURITIES LTD | 394,000 | -2,500 | 0.03 | -0.00 | 2022-06-08 |
| 57 | C00093 | BNP PARIBAS | 6,760,250 | -4,000 | 0.49 | -0.00 | 2022-06-08 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 470,500 | -5,000 | 0.03 | -0.00 | 2022-06-08 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2022-06-08 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,250 | -5,000 | 0.00 | -0.00 | 2022-06-08 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 392,500 | -5,000 | 0.03 | -0.00 | 2022-06-08 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 2,533 | -5,000 | 0.00 | -0.00 | 2022-06-08 |
| 63 | B01129 | WOCOM SECURITIES LTD | 18,750 | -5,000 | 0.00 | -0.00 | 2022-06-08 |
| 64 | B01705 | HENIK SECURITIES LTD | 0 | -7,500 | -0.00 | 2022-06-08 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,500 | -7,500 | 0.03 | -0.00 | 2022-06-08 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,197,000 | -10,000 | 0.23 | -0.00 | 2022-06-08 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 315,250 | -10,000 | 0.02 | -0.00 | 2022-06-08 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2022-06-08 |
| 69 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 634,500 | -12,500 | 0.05 | -0.00 | 2022-06-08 |
| 71 | B01298 | GET NICE SECURITIES LTD | 100,500 | -12,500 | 0.01 | -0.00 | 2022-06-08 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 37,500 | -12,500 | 0.00 | -0.00 | 2022-06-08 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,250 | -12,500 | 0.01 | -0.00 | 2022-06-08 |
| 74 | B01695 | DAH SING SECURITIES LTD | 643,500 | -15,000 | 0.05 | -0.00 | 2022-06-08 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,750 | -17,500 | 0.08 | -0.00 | 2022-06-08 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 13,250 | -17,500 | 0.00 | -0.00 | 2022-06-08 |
| 77 | B01184 | QUAM SECURITIES LTD | 8,000 | -17,500 | 0.00 | -0.00 | 2022-06-08 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 1,818,550 | -22,500 | 0.13 | -0.00 | 2022-06-08 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 604,350 | -22,500 | 0.04 | -0.00 | 2022-06-08 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 368,200 | -25,000 | 0.03 | -0.00 | 2022-06-08 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 286,000 | -27,500 | 0.02 | -0.00 | 2022-06-08 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,500 | -35,000 | 0.01 | -0.00 | 2022-06-08 |
| 83 | B01130 | BOCI SECURITIES LTD | 9,727,500 | -40,000 | 0.71 | -0.00 | 2022-06-08 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,521,000 | -42,500 | 0.11 | -0.00 | 2022-06-08 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,330,319 | -45,450 | 0.75 | -0.00 | 2022-06-08 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,250 | -80,000 | 0.10 | -0.01 | 2022-06-08 |
| 87 | C00016 | DBS BANK LTD | 147,500 | -87,500 | 0.01 | -0.01 | 2022-06-08 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,411,249 | -152,500 | 1.77 | -0.01 | 2022-06-08 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 3,301,050 | -218,500 | 0.24 | -0.02 | 2022-06-08 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,881,500 | -233,000 | 1.23 | -0.02 | 2022-06-08 |
| 91 | C00010 | CITIBANK N.A. | 97,705,154 | -414,084 | 7.10 | -0.03 | 2022-06-08 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,548,000 | -972,166 | 0.48 | -0.07 | 2022-06-08 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 52,421,797 | -1,027,500 | 3.81 | -0.07 | 2022-06-08 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,560,433 | -1,226,400 | 2.00 | -0.09 | 2022-06-08 |
| 94 | Total changed named holdings | 427,643,604 | 0 | 31.07 | 0.00 | ||
| 122 | Unchanged named holdings | 316,492,674 | 0 | 22.99 | 0.00 | ||
| 216 | Total named holdings | 744,136,278 | 0 | 54.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,010,500 | 0 | 2.54 | 0.00 | ||
| 220 | Total securities in CCASS | 779,146,778 | 0 | 56.61 | 0.00 | ||
| Securities not in CCASS | 597,244,722 | 0 | 43.39 | 0.00 | |||
| Issued securities | 1,376,391,500 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 10,578,900 |
| Turnover | 143,876,120 |
| Average price | 13.600 |
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