Lygend Resources & Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02245 | 2022-12-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,017,800 | 1,572,800 | 5.45 | 0.29 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,037,724 | 468,800 | 5.09 | 0.09 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 45,135,782 | 238,524 | 8.20 | 0.04 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,559,800 | 230,200 | 0.28 | 0.04 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,828,087 | 104,240 | 12.86 | 0.02 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 541,800 | 60,800 | 0.10 | 0.01 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 8,312,721 | 31,700 | 1.51 | 0.01 | 2025-10-10 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,400 | 16,200 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 48,600 | 13,400 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,800 | 11,200 | 0.06 | 0.00 | 2025-10-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,400 | 10,800 | 0.11 | 0.00 | 2025-10-10 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 14,600 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,432,600 | 8,800 | 0.44 | 0.00 | 2025-10-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,500 | 7,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 71,600 | 6,400 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 19,800 | 6,200 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,000 | 5,000 | 0.23 | 0.00 | 2025-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 72,000 | 4,600 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,000 | 4,400 | 0.01 | 0.00 | 2025-10-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,200 | 3,200 | 0.06 | 0.00 | 2025-10-10 |
| 22 | B01209 | MASON SECURITIES LTD | 5,400 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,400 | 2,600 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 2,200 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,600 | 1,800 | 0.07 | 0.00 | 2025-10-10 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,949,400 | 800 | 0.35 | 0.00 | 2025-10-10 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 1,400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 13,000 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 185 | 160 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 14,954,000 | -200 | 2.72 | -0.00 | 2025-10-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 22,200 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01173 | RIFA SECURITIES LTD | 0 | -600 | -0.00 | 2025-10-10 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 12,400 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,800 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,600 | -1,400 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,800 | -2,200 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 24,200 | -2,200 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,200 | -2,400 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -2,600 | -0.00 | 2025-10-10 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,800 | -3,400 | 0.02 | -0.00 | 2025-10-10 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,200 | -4,200 | 0.04 | -0.00 | 2025-10-10 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,200 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,600 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,033,200 | -7,200 | 0.19 | -0.00 | 2025-10-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,200 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B02159 | USMART SECURITIES LTD | 3,798,400 | -8,000 | 0.69 | -0.00 | 2025-10-10 |
| 57 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,600 | -8,400 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 662,000 | -9,200 | 0.12 | -0.00 | 2025-10-10 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,600 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,200 | -16,000 | 0.18 | -0.00 | 2025-10-10 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,260,800 | -16,600 | 0.23 | -0.00 | 2025-10-10 |
| 63 | B01610 | KGI ASIA LTD | 395,800 | -19,000 | 0.07 | -0.00 | 2025-10-10 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,200 | -26,400 | 0.02 | -0.00 | 2025-10-10 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,622,420 | -26,424 | 0.29 | -0.00 | 2025-10-10 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 416,000 | -46,000 | 0.08 | -0.01 | 2025-10-10 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,084,200 | -46,600 | 0.20 | -0.01 | 2025-10-10 |
| 68 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -50,000 | -0.01 | 2025-10-10 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 422,400 | -63,200 | 0.08 | -0.01 | 2025-10-10 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,196,000 | -65,000 | 0.76 | -0.01 | 2025-10-10 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 388,000 | -68,000 | 0.07 | -0.01 | 2025-10-10 |
| 72 | C00016 | DBS BANK LTD | 256,748,350 | -176,600 | 46.62 | -0.03 | 2025-10-10 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,801,000 | -183,200 | 0.69 | -0.03 | 2025-10-10 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,221,800 | -490,400 | 1.67 | -0.09 | 2025-10-10 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,843,487 | -587,400 | 1.06 | -0.11 | 2025-10-10 |
| 76 | B01885 | HAFOO SECURITIES LTD | 667,600 | -849,000 | 0.12 | -0.15 | 2025-10-10 |
| 76 | Total changed named holdings | 501,102,656 | 2,800 | 90.99 | 0.00 | ||
| 51 | Unchanged named holdings | 49,577,985 | 0 | 9.00 | 0.00 | ||
| 127 | Total named holdings | 550,680,641 | 2,800 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,800 | -2,800 | 0.00 | -0.00 | ||
| 128 | Total securities in CCASS | 550,689,441 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 4,850 | 0 | 0.00 | 0.00 | |||
| Issued securities | 550,694,291 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 9,290,440 |
| Turnover | 265,149,741 |
| Average price | 28.540 |
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