Lens Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06613 | 2025-07-09 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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 | 19,711,000 | 684,200 | 6.54 | 0.23 | 2025-09-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,000 | 581,200 | 0.67 | 0.19 | 2025-09-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,206,400 | 472,800 | 6.04 | 0.16 | 2025-09-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,467,970 | 281,000 | 12.75 | 0.09 | 2025-09-03 |
| 5 | C00093 | BNP PARIBAS | 2,486,563 | 190,289 | 0.82 | 0.06 | 2025-09-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,408,204 | 179,300 | 23.35 | 0.06 | 2025-09-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 951,500 | 108,400 | 0.32 | 0.04 | 2025-09-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,891,800 | 93,000 | 2.95 | 0.03 | 2025-09-03 |
| 9 | C00016 | DBS BANK LTD | 10,769,800 | 66,200 | 3.57 | 0.02 | 2025-09-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,400 | 58,200 | 0.07 | 0.02 | 2025-09-03 |
| 11 | B02195 | LONG BRIDGE HK LTD | 693,600 | 52,000 | 0.23 | 0.02 | 2025-09-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,067,000 | 42,600 | 0.69 | 0.01 | 2025-09-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | 41,400 | 0.56 | 0.01 | 2025-09-03 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 616,200 | 40,400 | 0.20 | 0.01 | 2025-09-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,200 | 31,600 | 0.14 | 0.01 | 2025-09-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,642,342 | 25,000 | 5.52 | 0.01 | 2025-09-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,948,800 | 20,000 | 0.65 | 0.01 | 2025-09-03 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 728,480 | 19,000 | 0.24 | 0.01 | 2025-09-03 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,800 | 18,000 | 0.01 | 0.01 | 2025-09-03 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 14,600 | 0.01 | 0.00 | 2025-09-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,128,108 | 13,266 | 5.35 | 0.00 | 2025-09-03 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,800 | 13,200 | 0.08 | 0.00 | 2025-09-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,200 | 11,000 | 0.03 | 0.00 | 2025-09-03 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,800 | 10,800 | 0.02 | 0.00 | 2025-09-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 415,000 | 10,800 | 0.14 | 0.00 | 2025-09-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 181,000 | 10,600 | 0.06 | 0.00 | 2025-09-03 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,800 | 10,000 | 0.05 | 0.00 | 2025-09-03 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,200 | 9,600 | 0.12 | 0.00 | 2025-09-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,200 | 9,400 | 0.16 | 0.00 | 2025-09-03 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,600 | 8,800 | 0.02 | 0.00 | 2025-09-03 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,400 | 8,600 | 0.23 | 0.00 | 2025-09-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,800 | 7,200 | 0.17 | 0.00 | 2025-09-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 65,600 | 7,200 | 0.02 | 0.00 | 2025-09-03 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 249,833 | 7,100 | 0.08 | 0.00 | 2025-09-03 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,000 | 7,000 | 0.07 | 0.00 | 2025-09-03 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | 5,800 | 0.09 | 0.00 | 2025-09-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 329,200 | 5,000 | 0.11 | 0.00 | 2025-09-03 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | 4,200 | 0.03 | 0.00 | 2025-09-03 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,400 | 3,800 | 0.12 | 0.00 | 2025-09-03 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 88,364 | 3,600 | 0.03 | 0.00 | 2025-09-03 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,400 | 3,000 | 0.01 | 0.00 | 2025-09-03 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 25,400 | 3,000 | 0.01 | 0.00 | 2025-09-03 |
| 43 | B01184 | QUAM SECURITIES LTD | 27,400 | 3,000 | 0.01 | 0.00 | 2025-09-03 |
| 44 | B01416 | VC BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-09-03 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 5,600 | 2,400 | 0.00 | 0.00 | 2025-09-03 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,800 | 2,200 | 0.01 | 0.00 | 2025-09-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,234,800 | 1,800 | 0.41 | 0.00 | 2025-09-03 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 378,200 | 1,800 | 0.13 | 0.00 | 2025-09-03 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 273,600 | 1,400 | 0.09 | 0.00 | 2025-09-03 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | 1,400 | 0.02 | 0.00 | 2025-09-03 |
| 51 | B02159 | USMART SECURITIES LTD | 216,200 | 1,200 | 0.07 | 0.00 | 2025-09-03 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 15,600 | 1,000 | 0.01 | 0.00 | 2025-09-03 |
| 53 | B02037 | KAI YIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-03 |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 18,200 | 1,000 | 0.01 | 0.00 | 2025-09-03 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,800 | 800 | 0.00 | 0.00 | 2025-09-03 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,000 | 600 | 0.02 | 0.00 | 2025-09-03 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,600 | 600 | 0.08 | 0.00 | 2025-09-03 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,400 | 600 | 0.02 | 0.00 | 2025-09-03 |
| 59 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,400 | 600 | 0.00 | 0.00 | 2025-09-03 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2025-09-03 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,400 | 400 | 0.03 | 0.00 | 2025-09-03 |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,800 | 200 | 0.01 | 0.00 | 2025-09-03 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 8,600 | 200 | 0.00 | 0.00 | 2025-09-03 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 31,600 | 200 | 0.01 | 0.00 | 2025-09-03 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 56 | -66 | 0.00 | -0.00 | 2025-09-03 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,800 | -200 | 0.01 | -0.00 | 2025-09-03 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,800 | -200 | 0.01 | -0.00 | 2025-09-03 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 21,200 | -200 | 0.01 | -0.00 | 2025-09-03 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 182,800 | -400 | 0.06 | -0.00 | 2025-09-03 |
| 70 | B01298 | GET NICE SECURITIES LTD | 140,200 | -1,000 | 0.05 | -0.00 | 2025-09-03 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2025-09-03 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,800 | -1,000 | 0.01 | -0.00 | 2025-09-03 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 250,200 | -1,200 | 0.08 | -0.00 | 2025-09-03 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,400 | -1,200 | 0.06 | -0.00 | 2025-09-03 |
| 75 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -1,400 | -0.00 | 2025-09-03 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,600 | -1,400 | 0.23 | -0.00 | 2025-09-03 |
| 77 | B02175 | WEBULL SECURITIES LTD | 33,600 | -1,400 | 0.01 | -0.00 | 2025-09-03 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,400 | -2,000 | 0.05 | -0.00 | 2025-09-03 |
| 79 | B01705 | HENIK SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2025-09-03 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-09-03 |
| 81 | B02219 | TRADEGO MARKETS LIMITED | 156,200 | -2,000 | 0.05 | -0.00 | 2025-09-03 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,600 | -2,200 | 0.00 | -0.00 | 2025-09-03 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,027,744 | -2,358 | 0.34 | -0.00 | 2025-09-03 |
| 84 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -2,600 | 0.00 | -0.00 | 2025-09-03 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-09-03 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 14,600 | -4,200 | 0.00 | -0.00 | 2025-09-03 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,800 | -4,200 | 0.01 | -0.00 | 2025-09-03 |
| 88 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2025-09-03 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,000 | -5,000 | 0.02 | -0.00 | 2025-09-03 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -5,000 | 0.02 | -0.00 | 2025-09-03 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 171,000 | -5,400 | 0.06 | -0.00 | 2025-09-03 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,200 | -7,200 | 0.02 | -0.00 | 2025-09-03 |
| 93 | B01584 | CHIEF SECURITIES LTD | 263,000 | -8,800 | 0.09 | -0.00 | 2025-09-03 |
| 94 | B01610 | KGI ASIA LTD | 243,200 | -13,800 | 0.08 | -0.00 | 2025-09-03 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,200 | -18,600 | 0.04 | -0.01 | 2025-09-03 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,200 | -20,000 | 0.00 | -0.01 | 2025-09-03 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,200 | -20,800 | 0.10 | -0.01 | 2025-09-03 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 149,400 | -22,200 | 0.05 | -0.01 | 2025-09-03 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,550 | -22,200 | 0.15 | -0.01 | 2025-09-03 |
| 100 | B01885 | HAFOO SECURITIES LTD | 217,800 | -23,600 | 0.07 | -0.01 | 2025-09-03 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,700 | -26,400 | 0.28 | -0.01 | 2025-09-03 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,800 | -53,000 | 0.05 | -0.02 | 2025-09-03 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,850,400 | -126,400 | 2.60 | -0.04 | 2025-09-03 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,125,008 | -366,600 | 8.00 | -0.12 | 2025-09-03 |
| 105 | C00010 | CITIBANK N.A. | 23,482,978 | -2,429,731 | 7.79 | -0.81 | 2025-09-03 |
| 105 | Total changed named holdings | 282,388,200 | 0 | 93.63 | 0.00 | ||
| 109 | Unchanged named holdings | 19,201,190 | 0 | 6.37 | 0.00 | ||
| 214 | Total named holdings | 301,589,390 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-01 |
| Volume | 12,483,868 |
| Turnover | 342,559,178 |
| Average price | 27.440 |
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