Lens Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06613 | 2025-07-09 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,315,200 | 2,358,400 | 5.74 | 0.78 | 2025-08-26 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,495,600 | 659,400 | 0.50 | 0.22 | 2025-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,771,301 | 356,600 | 10.20 | 0.12 | 2025-08-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,607,000 | 209,800 | 2.52 | 0.07 | 2025-08-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 616,400 | 197,000 | 0.20 | 0.07 | 2025-08-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,200 | 94,600 | 0.12 | 0.03 | 2025-08-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,389 | 93,689 | 0.32 | 0.03 | 2025-08-26 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,600 | 59,200 | 0.03 | 0.02 | 2025-08-26 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | 36,600 | 0.02 | 0.01 | 2025-08-26 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 671,000 | 26,000 | 0.22 | 0.01 | 2025-08-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 20,000 | 0.02 | 0.01 | 2025-08-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 321,800 | 19,800 | 0.11 | 0.01 | 2025-08-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,000 | 14,200 | 0.05 | 0.00 | 2025-08-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 176,800 | 13,400 | 0.06 | 0.00 | 2025-08-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,256,200 | 13,000 | 1.08 | 0.00 | 2025-08-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,970,400 | 12,200 | 0.65 | 0.00 | 2025-08-26 |
| 17 | B02195 | LONG BRIDGE HK LTD | 752,249 | 10,400 | 0.25 | 0.00 | 2025-08-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,950 | 9,800 | 0.19 | 0.00 | 2025-08-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,800 | 6,000 | 0.06 | 0.00 | 2025-08-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,400 | 5,000 | 0.16 | 0.00 | 2025-08-26 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 141,800 | 5,000 | 0.05 | 0.00 | 2025-08-26 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 5,000 | 0.11 | 0.00 | 2025-08-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,400 | 3,400 | 0.10 | 0.00 | 2025-08-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 206,000 | 3,200 | 0.07 | 0.00 | 2025-08-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 8,200 | 1,800 | 0.00 | 0.00 | 2025-08-26 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 129,600 | 1,000 | 0.04 | 0.00 | 2025-08-26 |
| 27 | B01450 | DL BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-08-26 |
| 28 | B01184 | QUAM SECURITIES LTD | 43,200 | 1,000 | 0.01 | 0.00 | 2025-08-26 |
| 29 | B01275 | SANFULL SECURITIES LTD | 22,400 | 1,000 | 0.01 | 0.00 | 2025-08-26 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-08-26 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,600 | 800 | 0.01 | 0.00 | 2025-08-26 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,400 | 800 | 0.00 | 0.00 | 2025-08-26 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 600 | 600 | 0.00 | 0.00 | 2025-08-26 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,400 | 400 | 0.00 | 0.00 | 2025-08-26 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2025-08-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,200 | 200 | 0.01 | 0.00 | 2025-08-26 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,600 | 200 | 0.01 | 0.00 | 2025-08-26 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2025-08-26 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 32,400 | -200 | 0.01 | -0.00 | 2025-08-26 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -200 | 0.00 | -0.00 | 2025-08-26 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 8,200 | -200 | 0.00 | -0.00 | 2025-08-26 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | -200 | 0.00 | -0.00 | 2025-08-26 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,600 | -200 | 0.01 | -0.00 | 2025-08-26 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,400 | -200 | 0.00 | -0.00 | 2025-08-26 |
| 45 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 17,200 | -200 | 0.01 | -0.00 | 2025-08-26 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,200 | -400 | 0.00 | -0.00 | 2025-08-26 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -400 | 0.01 | -0.00 | 2025-08-26 |
| 48 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,600 | -400 | 0.00 | -0.00 | 2025-08-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2025-08-26 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-08-26 |
| 51 | B01209 | MASON SECURITIES LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2025-08-26 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-08-26 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2025-08-26 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | -1,000 | 0.02 | -0.00 | 2025-08-26 |
| 55 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | -1,200 | 0.00 | -0.00 | 2025-08-26 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 41,400 | -1,400 | 0.01 | -0.00 | 2025-08-26 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 18,000 | -1,400 | 0.01 | -0.00 | 2025-08-26 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | -1,600 | 0.02 | -0.00 | 2025-08-26 |
| 59 | B01885 | HAFOO SECURITIES LTD | 193,400 | -1,800 | 0.06 | -0.00 | 2025-08-26 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200 | -2,000 | 0.00 | -0.00 | 2025-08-26 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | -2,000 | 0.03 | -0.00 | 2025-08-26 |
| 62 | B01705 | HENIK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2025-08-26 |
| 63 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,200 | -2,000 | 0.00 | -0.00 | 2025-08-26 |
| 64 | B02159 | USMART SECURITIES LTD | 181,400 | -2,000 | 0.06 | -0.00 | 2025-08-26 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,200 | -2,800 | 0.08 | -0.00 | 2025-08-26 |
| 66 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-08-26 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,400 | -3,200 | 0.01 | -0.00 | 2025-08-26 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,600 | -3,600 | 0.25 | -0.00 | 2025-08-26 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2025-08-26 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 117,200 | -5,000 | 0.04 | -0.00 | 2025-08-26 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,600 | -5,000 | 0.00 | -0.00 | 2025-08-26 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-08-26 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,200 | -5,600 | 0.04 | -0.00 | 2025-08-26 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,800 | -7,000 | 0.02 | -0.00 | 2025-08-26 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 892,400 | -8,800 | 0.30 | -0.00 | 2025-08-26 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,000 | -9,200 | 0.01 | -0.00 | 2025-08-26 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -9,800 | 0.04 | -0.00 | 2025-08-26 |
| 78 | C00016 | DBS BANK LTD | 12,798,400 | -10,000 | 4.24 | -0.00 | 2025-08-26 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 19,800 | -10,000 | 0.01 | -0.00 | 2025-08-26 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 794,480 | -10,800 | 0.26 | -0.00 | 2025-08-26 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 139,200 | -11,000 | 0.05 | -0.00 | 2025-08-26 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,200 | -11,600 | 0.06 | -0.00 | 2025-08-26 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 125,600 | -14,400 | 0.04 | -0.00 | 2025-08-26 |
| 84 | B01610 | KGI ASIA LTD | 254,400 | -14,600 | 0.08 | -0.00 | 2025-08-26 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,615,542 | -14,800 | 5.18 | -0.00 | 2025-08-26 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,975,600 | -17,800 | 0.66 | -0.01 | 2025-08-26 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,400 | -18,600 | 0.05 | -0.01 | 2025-08-26 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,800 | -19,400 | 0.15 | -0.01 | 2025-08-26 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,554,577 | -23,200 | 22.07 | -0.01 | 2025-08-26 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -25,000 | 0.01 | -0.01 | 2025-08-26 |
| 91 | B01130 | BOCI SECURITIES LTD | 1,272,000 | -28,000 | 0.42 | -0.01 | 2025-08-26 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,200 | -28,600 | 0.12 | -0.01 | 2025-08-26 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,200 | -32,000 | 0.05 | -0.01 | 2025-08-26 |
| 94 | B01695 | DAH SING SECURITIES LTD | 331,400 | -37,200 | 0.11 | -0.01 | 2025-08-26 |
| 95 | B01123 | HING WONG SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2025-08-26 |
| 96 | B01138 | CLSA LTD | 16,008,000 | -50,000 | 5.31 | -0.02 | 2025-08-26 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,400 | -67,200 | 0.61 | -0.02 | 2025-08-26 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,600 | -89,200 | 0.67 | -0.03 | 2025-08-26 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,378,000 | -91,200 | 2.78 | -0.03 | 2025-08-26 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 38,262,400 | -93,800 | 12.69 | -0.03 | 2025-08-26 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,200 | -123,200 | 0.10 | -0.04 | 2025-08-26 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,462 | -364,713 | 0.42 | -0.12 | 2025-08-26 |
| 103 | C00093 | BNP PARIBAS | 1,259,989 | -533,000 | 0.42 | -0.18 | 2025-08-26 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,389,578 | -641,600 | 6.10 | -0.21 | 2025-08-26 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,593,400 | -710,400 | 5.83 | -0.24 | 2025-08-26 |
| 106 | C00010 | CITIBANK N.A. | 18,283,145 | -1,012,776 | 6.06 | -0.34 | 2025-08-26 |
| 106 | Total changed named holdings | 297,266,262 | 0 | 98.56 | 0.00 | ||
| 101 | Unchanged named holdings | 4,323,128 | 0 | 1.43 | 0.00 | ||
| 207 | Total named holdings | 301,589,390 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 301,589,390 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,810 | 0 | 0.00 | 0.00 | |||
| Issued securities | 301,595,200 | 0 | 100.00 | 0.00 | 2025-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-22 |
| Volume | 12,299,000 |
| Turnover | 296,411,872 |
| Average price | 24.100 |
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