LX Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02436 | 2022-11-24 |
CCASS holding changes from 2023-09-25 to 2023-09-26
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 3,439,500 | 11,100 | 0.97 | 0.00 | 2023-09-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,800 | 9,000 | 0.15 | 0.00 | 2023-09-26 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,800 | 3,000 | 0.01 | 0.00 | 2023-09-26 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,100 | 600 | 0.00 | 0.00 | 2023-09-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,700 | -300 | 0.00 | -0.00 | 2023-09-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,100 | -600 | 0.01 | -0.00 | 2023-09-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,700 | -1,200 | 0.00 | -0.00 | 2023-09-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,600 | -1,200 | 0.01 | -0.00 | 2023-09-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,194,030 | -1,800 | 2.89 | -0.00 | 2023-09-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,739,591 | -3,600 | 10.97 | -0.00 | 2023-09-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,900 | -3,600 | 0.09 | -0.00 | 2023-09-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,300 | -3,900 | 0.04 | -0.00 | 2023-09-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,900 | -7,500 | 0.04 | -0.00 | 2023-09-26 |
| 13 | Total changed named holdings | 53,637,021 | 0 | 15.18 | 0.00 | ||
| 68 | Unchanged named holdings | 175,629,853 | 0 | 49.72 | 0.00 | ||
| 81 | Total named holdings | 229,266,874 | 0 | 64.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 229,269,274 | 0 | 64.90 | 0.00 | ||
| Securities not in CCASS | 123,989,726 | 0 | 35.10 | 0.00 | |||
| Issued securities | 353,259,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-22 |
| Volume | 23,700 |
| Turnover | 199,887 |
| Average price | 8.434 |
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