L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,991,870 | 1,837,494 | 3.15 | 0.13 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 25,670,482 | 1,251,574 | 1.88 | 0.09 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 1,016,013 | 880,500 | 0.07 | 0.06 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,009 | 587,509 | 0.04 | 0.04 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,142,500 | 225,000 | 2.72 | 0.02 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 3,406,565 | 115,000 | 0.25 | 0.01 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,327,800 | 100,000 | 0.54 | 0.01 | 2025-10-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,799,500 | 92,500 | 0.28 | 0.01 | 2025-10-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 699,000 | 72,500 | 0.05 | 0.01 | 2025-10-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 865,750 | 50,000 | 0.06 | 0.00 | 2025-10-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,516,000 | 45,000 | 0.33 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,658,250 | 30,000 | 0.49 | 0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,391,150 | 25,000 | 0.10 | 0.00 | 2025-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,886,750 | 20,000 | 0.14 | 0.00 | 2025-10-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 437,750 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,250 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 52,500 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,797,000 | 17,500 | 0.13 | 0.00 | 2025-10-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,250 | 17,500 | 0.16 | 0.00 | 2025-10-10 |
| 21 | B02159 | USMART SECURITIES LTD | 994,250 | 15,000 | 0.07 | 0.00 | 2025-10-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,359,250 | 12,500 | 0.17 | 0.00 | 2025-10-10 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,500 | 12,500 | 0.01 | 0.00 | 2025-10-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,250 | 12,500 | 0.08 | 0.00 | 2025-10-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,045,250 | 12,500 | 0.30 | 0.00 | 2025-10-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | 12,500 | 0.07 | 0.00 | 2025-10-10 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,750 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,741,000 | 7,500 | 0.13 | 0.00 | 2025-10-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 7,500 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,027,604 | 7,500 | 0.08 | 0.00 | 2025-10-10 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 282,250 | 7,500 | 0.02 | 0.00 | 2025-10-10 |
| 35 | B01450 | DL BROKERAGE LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,500 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,750 | 5,000 | 0.10 | 0.00 | 2025-10-10 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 436,750 | 2,500 | 0.03 | 0.00 | 2025-10-10 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 269,000 | 2,500 | 0.02 | 0.00 | 2025-10-10 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 812,250 | 2,500 | 0.06 | 0.00 | 2025-10-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,607,000 | 2,500 | 0.48 | 0.00 | 2025-10-10 |
| 42 | B01129 | WOCOM SECURITIES LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,107,250 | -2,500 | 0.08 | -0.00 | 2025-10-10 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,800,000 | -5,000 | 0.13 | -0.00 | 2025-10-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,000 | -5,000 | 0.07 | -0.00 | 2025-10-10 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,638,250 | -7,500 | 0.27 | -0.00 | 2025-10-10 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | -7,500 | 0.01 | -0.00 | 2025-10-10 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,000 | -7,500 | 0.03 | -0.00 | 2025-10-10 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,570,000 | -10,000 | 4.73 | -0.00 | 2025-10-10 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,855,250 | -10,000 | 0.14 | -0.00 | 2025-10-10 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 175,000 | -12,500 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,958,250 | -15,000 | 0.14 | -0.00 | 2025-10-10 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,750 | -17,500 | 0.06 | -0.00 | 2025-10-10 |
| 56 | B01610 | KGI ASIA LTD | 2,232,000 | -17,500 | 0.16 | -0.00 | 2025-10-10 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,851 | -17,500 | 0.11 | -0.00 | 2025-10-10 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 140,750 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,059,750 | -25,000 | 0.08 | -0.00 | 2025-10-10 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,186,750 | -57,500 | 0.09 | -0.00 | 2025-10-10 |
| 64 | B02175 | WEBULL SECURITIES LTD | 215,000 | -107,500 | 0.02 | -0.01 | 2025-10-10 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,855,000 | -110,000 | 0.14 | -0.01 | 2025-10-10 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,385,500 | -150,000 | 0.17 | -0.01 | 2025-10-10 |
| 67 | B01130 | BOCI SECURITIES LTD | 13,738,750 | -160,000 | 1.01 | -0.01 | 2025-10-10 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,191,685 | -164,994 | 0.16 | -0.01 | 2025-10-10 |
| 69 | C00016 | DBS BANK LTD | 287,500 | -180,000 | 0.02 | -0.01 | 2025-10-10 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 403,250 | -190,000 | 0.03 | -0.01 | 2025-10-10 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 5,764,180 | -245,000 | 0.42 | -0.02 | 2025-10-10 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -305,000 | 0.00 | -0.02 | 2025-10-10 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,772 | -349,083 | 0.02 | -0.03 | 2025-10-10 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,132,644 | -1,245,000 | 1.84 | -0.09 | 2025-10-10 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,351,000 | -2,095,500 | 0.32 | -0.15 | 2025-10-10 |
| 75 | Total changed named holdings | 306,914,375 | 0 | 22.49 | 0.00 | ||
| 137 | Unchanged named holdings | 205,203,153 | 0 | 15.04 | 0.00 | ||
| 212 | Total named holdings | 512,117,528 | 0 | 37.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 255,106,000 | 0 | 18.70 | 0.00 | ||
| 217 | Total securities in CCASS | 767,223,528 | 0 | 56.23 | 0.00 | ||
| Securities not in CCASS | 597,167,972 | 0 | 43.77 | 0.00 | |||
| Issued securities | 1,364,391,500 | 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 | 11,247,500 |
| Turnover | 53,875,625 |
| Average price | 4.790 |
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