Lvji Technology Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2023-10-31 to 2023-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,967,000 | 92,000 | 21.40 | 0.01 | 2023-11-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,952,000 | 50,000 | 0.18 | 0.00 | 2023-11-01 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,851,200 | 42,000 | 8.99 | 0.00 | 2023-11-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,565 | 40,000 | 0.01 | 0.00 | 2023-11-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-11-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,702,000 | 2,000 | 0.11 | 0.00 | 2023-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,692,828 | -2,000 | 0.97 | -0.00 | 2023-11-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -4,000 | 0.00 | -0.00 | 2023-11-01 |
| 9 | C00093 | BNP PARIBAS | 1,270,000 | -10,000 | 0.08 | -0.00 | 2023-11-01 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,048,000 | -10,000 | 0.13 | -0.00 | 2023-11-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,221,000 | -10,000 | 5.78 | -0.00 | 2023-11-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,961,000 | -24,000 | 0.31 | -0.00 | 2023-11-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 121,811,600 | -186,000 | 7.56 | -0.01 | 2023-11-01 |
| 13 | Total changed named holdings | 733,756,193 | 0 | 45.52 | 0.00 | ||
| 130 | Unchanged named holdings | 296,338,807 | 0 | 18.38 | 0.00 | ||
| 143 | Total named holdings | 1,030,095,000 | 0 | 63.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 204,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 1,030,299,000 | 0 | 63.91 | 0.00 | ||
| Securities not in CCASS | 581,801,675 | 0 | 36.09 | 0.00 | |||
| Issued securities | 1,612,100,675 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 246,000 |
| Turnover | 122,550 |
| Average price | 0.498 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy