L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,175,000 | 1,647,500 | 7.86 | 0.12 | 2025-02-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,071,750 | 682,500 | 4.92 | 0.05 | 2025-02-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,698,216 | 457,500 | 6.28 | 0.03 | 2025-02-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,893,500 | 22,500 | 1.09 | 0.00 | 2025-02-13 |
| 5 | B01458 | YICKO SECURITIES LTD | 15,152,000 | 20,000 | 1.11 | 0.00 | 2025-02-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,846,000 | 17,500 | 0.36 | 0.00 | 2025-02-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,296,300 | 15,000 | 0.68 | 0.00 | 2025-02-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,032,250 | 10,000 | 0.15 | 0.00 | 2025-02-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,858,750 | 10,000 | 0.28 | 0.00 | 2025-02-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,395,500 | 10,000 | 0.10 | 0.00 | 2025-02-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 998,500 | 10,000 | 0.07 | 0.00 | 2025-02-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,635,500 | 10,000 | 0.19 | 0.00 | 2025-02-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,250 | 5,000 | 0.17 | 0.00 | 2025-02-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,500 | 2,500 | 0.17 | 0.00 | 2025-02-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,339,250 | 2,500 | 0.32 | 0.00 | 2025-02-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,250 | 2,500 | 0.06 | 0.00 | 2025-02-13 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 22,750 | 2,500 | 0.00 | 0.00 | 2025-02-13 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 439,854 | 2,500 | 0.03 | 0.00 | 2025-02-13 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -2,500 | 0.00 | -0.00 | 2025-02-13 |
| 20 | B02195 | LONG BRIDGE HK LTD | 387,800 | -5,000 | 0.03 | -0.00 | 2025-02-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,515,750 | -5,000 | 0.11 | -0.00 | 2025-02-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 707,500 | -10,000 | 0.05 | -0.00 | 2025-02-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 498,000 | -10,000 | 0.04 | -0.00 | 2025-02-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,372 | -12,500 | 0.01 | -0.00 | 2025-02-13 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2025-02-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,166,230 | -25,000 | 0.09 | -0.00 | 2025-02-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,875,564 | -27,500 | 1.16 | -0.00 | 2025-02-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,777,951 | -50,000 | 0.28 | -0.00 | 2025-02-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,292,750 | -65,000 | 0.39 | -0.00 | 2025-02-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,826,026 | -80,000 | 0.50 | -0.01 | 2025-02-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,848,000 | -92,500 | 2.70 | -0.01 | 2025-02-13 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,000 | -120,000 | 0.01 | -0.01 | 2025-02-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,576 | -155,000 | 0.02 | -0.01 | 2025-02-13 |
| 34 | C00093 | BNP PARIBAS | 400,489 | -354,900 | 0.03 | -0.03 | 2025-02-13 |
| 35 | C00010 | CITIBANK N.A. | 14,964,979 | -781,575 | 1.10 | -0.06 | 2025-02-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,069,263 | -1,113,525 | 2.57 | -0.08 | 2025-02-13 |
| 36 | Total changed named holdings | 449,140,870 | 0 | 32.92 | 0.00 | ||
| 174 | Unchanged named holdings | 62,933,158 | 0 | 4.61 | 0.00 | ||
| 210 | Total named holdings | 512,074,028 | 0 | 37.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 255,121,250 | 0 | 18.70 | 0.00 | ||
| 217 | Total securities in CCASS | 767,195,278 | 0 | 56.23 | 0.00 | ||
| Securities not in CCASS | 597,196,222 | 0 | 43.77 | 0.00 | |||
| Issued securities | 1,364,391,500 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 4,890,000 |
| Turnover | 13,520,050 |
| Average price | 2.765 |
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