Lygend Resources & Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02245 | 2022-12-01 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | C00010 | CITIBANK N.A. | 26,984,214 | 367,017 | 4.90 | 0.07 | 2025-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,800 | 250,800 | 0.05 | 0.05 | 2025-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,277,600 | 181,800 | 0.23 | 0.03 | 2025-08-05 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 796,800 | 73,000 | 0.14 | 0.01 | 2025-08-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 15,336,400 | 54,600 | 2.78 | 0.01 | 2025-08-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,600 | 40,000 | 0.03 | 0.01 | 2025-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,415,200 | 37,600 | 0.44 | 0.01 | 2025-08-05 |
| 8 | C00093 | BNP PARIBAS | 333,086 | 32,983 | 0.06 | 0.01 | 2025-08-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,769,000 | 27,200 | 1.05 | 0.00 | 2025-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 451,000 | 20,000 | 0.08 | 0.00 | 2025-08-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,200 | 12,200 | 0.04 | 0.00 | 2025-08-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,000 | 6,000 | 0.07 | 0.00 | 2025-08-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,400 | 6,000 | 0.00 | 0.00 | 2025-08-05 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 397,600 | 5,800 | 0.07 | 0.00 | 2025-08-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2025-08-05 |
| 16 | B02195 | LONG BRIDGE HK LTD | 104,400 | 1,200 | 0.02 | 0.00 | 2025-08-05 |
| 17 | B02175 | WEBULL SECURITIES LTD | 1,400 | 800 | 0.00 | 0.00 | 2025-08-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,800 | 600 | 0.01 | 0.00 | 2025-08-05 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,800 | 600 | 0.00 | 0.00 | 2025-08-05 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 288,600 | 600 | 0.05 | 0.00 | 2025-08-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 17,800 | 200 | 0.00 | 0.00 | 2025-08-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -200 | -0.00 | 2025-08-05 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -800 | 0.01 | -0.00 | 2025-08-05 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-08-05 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 13,800 | -1,200 | 0.00 | -0.00 | 2025-08-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 0 | -7,000 | -0.00 | 2025-08-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,735,000 | -10,000 | 1.04 | -0.00 | 2025-08-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,042,354 | -177,200 | 0.19 | -0.03 | 2025-08-05 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,034,600 | -339,600 | 15.26 | -0.06 | 2025-08-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,200 | -584,000 | 0.15 | -0.11 | 2025-08-05 |
| 30 | Total changed named holdings | 146,979,054 | 0 | 26.69 | 0.00 | ||
| 79 | Unchanged named holdings | 403,709,187 | 0 | 73.31 | 0.00 | ||
| 109 | Total named holdings | 550,688,241 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 550,688,241 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 550,694,291 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 1,640,200 |
| Turnover | 23,110,284 |
| Average price | 14.090 |
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