Lens Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06613 | 2025-07-09 |
CCASS holding changes from 2025-09-25 to 2025-09-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,075,800 | 2,362,600 | 8.98 | 0.78 | 2025-09-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,000 | 637,200 | 0.29 | 0.21 | 2025-09-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,906,208 | 520,900 | 4.61 | 0.17 | 2025-09-26 |
| 4 | C00010 | CITIBANK N.A. | 21,988,885 | 412,884 | 7.29 | 0.14 | 2025-09-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,316,342 | 188,400 | 4.08 | 0.06 | 2025-09-26 |
| 6 | C00093 | BNP PARIBAS | 3,276,278 | 173,200 | 1.09 | 0.06 | 2025-09-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,200 | 140,000 | 0.13 | 0.05 | 2025-09-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,053,850 | 121,400 | 0.68 | 0.04 | 2025-09-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,400 | 60,200 | 0.12 | 0.02 | 2025-09-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | 46,200 | 0.04 | 0.02 | 2025-09-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,200 | 35,400 | 0.04 | 0.01 | 2025-09-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,800 | 35,400 | 0.74 | 0.01 | 2025-09-26 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,031,200 | 26,000 | 7.30 | 0.01 | 2025-09-26 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | 25,000 | 0.11 | 0.01 | 2025-09-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,400 | 22,800 | 0.51 | 0.01 | 2025-09-26 |
| 16 | B01610 | KGI ASIA LTD | 292,200 | 21,000 | 0.10 | 0.01 | 2025-09-26 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 102,164 | 17,000 | 0.03 | 0.01 | 2025-09-26 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,600 | 16,000 | 0.07 | 0.01 | 2025-09-26 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 12,000 | 0.01 | 0.00 | 2025-09-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,204,200 | 10,800 | 0.40 | 0.00 | 2025-09-26 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2025-09-26 |
| 22 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2025-09-26 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 603,000 | 9,600 | 0.20 | 0.00 | 2025-09-26 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 34,200 | 8,800 | 0.01 | 0.00 | 2025-09-26 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 525,600 | 7,600 | 0.17 | 0.00 | 2025-09-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | 7,400 | 0.06 | 0.00 | 2025-09-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 303,800 | 6,600 | 0.10 | 0.00 | 2025-09-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,000 | 5,800 | 0.16 | 0.00 | 2025-09-26 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 17,400 | 5,000 | 0.01 | 0.00 | 2025-09-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 130,800 | 4,600 | 0.04 | 0.00 | 2025-09-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,400 | 4,400 | 0.06 | 0.00 | 2025-09-26 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 361,200 | 4,000 | 0.12 | 0.00 | 2025-09-26 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 49,000 | 3,800 | 0.02 | 0.00 | 2025-09-26 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 367,400 | 3,800 | 0.12 | 0.00 | 2025-09-26 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 3,000 | 0.04 | 0.00 | 2025-09-26 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2025-09-26 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,550 | 3,000 | 0.16 | 0.00 | 2025-09-26 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 2,600 | 0.01 | 0.00 | 2025-09-26 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,200 | 2,600 | 0.01 | 0.00 | 2025-09-26 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,200 | 2,200 | 0.01 | 0.00 | 2025-09-26 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,800 | 2,000 | 0.01 | 0.00 | 2025-09-26 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 2,000 | 0.04 | 0.00 | 2025-09-26 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2025-09-26 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,800 | 1,800 | 0.05 | 0.00 | 2025-09-26 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,593,000 | 1,600 | 0.53 | 0.00 | 2025-09-26 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 6,600 | 1,600 | 0.00 | 0.00 | 2025-09-26 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 11,800 | 1,600 | 0.00 | 0.00 | 2025-09-26 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,600 | 1,200 | 0.00 | 0.00 | 2025-09-26 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 269,955 | 1,000 | 0.09 | 0.00 | 2025-09-26 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 84,400 | 1,000 | 0.03 | 0.00 | 2025-09-26 |
| 51 | B01782 | SEAGA INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-26 |
| 52 | B02175 | WEBULL SECURITIES LTD | 25,200 | 800 | 0.01 | 0.00 | 2025-09-26 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,000 | 600 | 0.02 | 0.00 | 2025-09-26 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,400 | 400 | 0.07 | 0.00 | 2025-09-26 |
| 55 | B01695 | DAH SING SECURITIES LTD | 213,600 | 400 | 0.07 | 0.00 | 2025-09-26 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 400 | 0.01 | 0.00 | 2025-09-26 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 15,600 | 400 | 0.01 | 0.00 | 2025-09-26 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 166 | 57 | 0.00 | 0.00 | 2025-09-26 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,600 | -200 | 0.00 | -0.00 | 2025-09-26 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,800 | -200 | 0.01 | -0.00 | 2025-09-26 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -200 | 0.00 | -0.00 | 2025-09-26 |
| 62 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | -600 | 0.00 | -0.00 | 2025-09-26 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 159,000 | -800 | 0.05 | -0.00 | 2025-09-26 |
| 64 | B01705 | HENIK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-09-26 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2025-09-26 |
| 66 | B02151 | SOLITON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-09-26 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2025-09-26 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-09-26 | |
| 69 | B02159 | USMART SECURITIES LTD | 184,400 | -1,200 | 0.06 | -0.00 | 2025-09-26 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 4,600 | -1,400 | 0.00 | -0.00 | 2025-09-26 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,200 | -1,600 | 0.01 | -0.00 | 2025-09-26 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-09-26 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2025-09-26 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,400 | -2,400 | 0.00 | -0.00 | 2025-09-26 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2025-09-26 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 200 | -3,000 | 0.00 | -0.00 | 2025-09-26 |
| 77 | B01885 | HAFOO SECURITIES LTD | 175,400 | -3,400 | 0.06 | -0.00 | 2025-09-26 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 600 | -3,400 | 0.00 | -0.00 | 2025-09-26 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 49,600 | -4,000 | 0.02 | -0.00 | 2025-09-26 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,400 | -4,600 | 0.03 | -0.00 | 2025-09-26 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,800 | -5,000 | 0.03 | -0.00 | 2025-09-26 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,200 | -5,000 | 0.01 | -0.00 | 2025-09-26 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,405,600 | -5,600 | 2.12 | -0.00 | 2025-09-26 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 13,600 | -6,000 | 0.00 | -0.00 | 2025-09-26 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 55,800 | -7,200 | 0.02 | -0.00 | 2025-09-26 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,451,000 | -8,400 | 1.81 | -0.00 | 2025-09-26 |
| 87 | B01584 | CHIEF SECURITIES LTD | 270,200 | -9,400 | 0.09 | -0.00 | 2025-09-26 |
| 88 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 5,800 | -10,000 | 0.00 | -0.00 | 2025-09-26 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,800 | -11,000 | 0.19 | -0.00 | 2025-09-26 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 907,700 | -12,400 | 0.30 | -0.00 | 2025-09-26 |
| 91 | B02195 | LONG BRIDGE HK LTD | 576,409 | -18,601 | 0.19 | -0.01 | 2025-09-26 |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2025-09-26 | |
| 93 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2025-09-26 |
| 94 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -20,000 | -0.01 | 2025-09-26 | |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2025-09-26 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -25,000 | 0.02 | -0.01 | 2025-09-26 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 793,400 | -25,200 | 0.26 | -0.01 | 2025-09-26 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,600 | -26,400 | 0.00 | -0.01 | 2025-09-26 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 371,000 | -26,400 | 0.12 | -0.01 | 2025-09-26 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,400 | -28,000 | 0.11 | -0.01 | 2025-09-26 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,000 | -33,800 | 0.08 | -0.01 | 2025-09-26 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 133,000 | -34,200 | 0.04 | -0.01 | 2025-09-26 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,030,800 | -35,200 | 2.99 | -0.01 | 2025-09-26 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,600 | -36,800 | 0.14 | -0.01 | 2025-09-26 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,200 | -46,400 | 0.12 | -0.02 | 2025-09-26 |
| 106 | B01298 | GET NICE SECURITIES LTD | 34,000 | -49,000 | 0.01 | -0.02 | 2025-09-26 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,800 | -50,000 | 0.56 | -0.02 | 2025-09-26 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,600 | -72,400 | 0.01 | -0.02 | 2025-09-26 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,536,494 | -173,200 | 4.82 | -0.06 | 2025-09-26 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,088,800 | -340,400 | 0.36 | -0.11 | 2025-09-26 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,829,263 | -856,356 | 23.82 | -0.28 | 2025-09-26 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 42,506,970 | -1,063,400 | 14.09 | -0.35 | 2025-09-26 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,016 | -1,858,884 | 0.22 | -0.62 | 2025-09-26 |
| 113 | Total changed named holdings | 276,599,250 | 10,000 | 91.71 | 0.00 | ||
| 98 | Unchanged named holdings | 24,989,340 | 0 | 8.29 | 0.00 | ||
| 211 | Total named holdings | 301,588,590 | 10,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -10,000 | 0.00 | -0.00 | ||
| 211 | Total securities in CCASS | 301,588,590 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,610 | 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 | 2025-09-24 |
| Volume | 14,381,846 |
| Turnover | 427,482,504 |
| Average price | 29.724 |
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