Lvji Technology Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,893,800 | 264,000 | 6.57 | 0.02 | 2023-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,188,172 | 112,000 | 2.16 | 0.01 | 2023-01-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 394,000 | 80,000 | 0.03 | 0.01 | 2023-01-13 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2023-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,985 | 58,000 | 0.02 | 0.00 | 2023-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,938,000 | 52,000 | 1.10 | 0.00 | 2023-01-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 24,000 | 0.00 | 0.00 | 2023-01-13 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,472,000 | 24,000 | 0.23 | 0.00 | 2023-01-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,655,000 | 20,000 | 0.89 | 0.00 | 2023-01-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,928,000 | 4,000 | 0.13 | 0.00 | 2023-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | 2,000 | 0.09 | 0.00 | 2023-01-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,000 | 2,000 | 0.03 | 0.00 | 2023-01-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,954,000 | -4,000 | 0.32 | -0.00 | 2023-01-13 |
| 14 | C00093 | BNP PARIBAS | 1,210,000 | -6,000 | 0.08 | -0.00 | 2023-01-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,634,828 | -10,000 | 1.21 | -0.00 | 2023-01-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2023-01-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 129,241,600 | -672,000 | 8.41 | -0.04 | 2023-01-13 |
| 17 | Total changed named holdings | 326,853,385 | 0 | 21.28 | 0.00 | ||
| 128 | Unchanged named holdings | 635,973,015 | 0 | 41.40 | 0.00 | ||
| 145 | Total named holdings | 962,826,400 | 0 | 62.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 963,034,400 | 0 | 62.69 | 0.00 | ||
| Securities not in CCASS | 573,066,275 | 0 | 37.31 | 0.00 | |||
| Issued securities | 1,536,100,675 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 1,144,000 |
| Turnover | 822,520 |
| Average price | 0.719 |
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