L.K. Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00558  2006-10-16    
Stock code:
From
to

CCASS holding changes from 2025-11-26 to 2025-11-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 52,687,506 3,372,210 3.86 0.25 2025-11-27
2 B01955 FUTU SECURITIES INTERNATIONAL 25,499,505 157,500 1.87 0.01 2025-11-27
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,026,750 142,500 0.15 0.01 2025-11-27
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,633,500 110,000 0.34 0.01 2025-11-27
5 C00093 BNP PARIBAS 888,620 104,565 0.07 0.01 2025-11-27
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,319,500 95,000 0.39 0.01 2025-11-27
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 256,500 90,000 0.02 0.01 2025-11-27
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,648,250 75,000 0.63 0.01 2025-11-27
9 B01130 BOCI SECURITIES LTD 14,310,750 47,500 1.05 0.00 2025-11-27
10 B01284 HANG SENG SECURITIES LTD 7,819,800 42,500 0.57 0.00 2025-11-27
11 B01901 CMB INTERNATIONAL SECURITIES LTD 1,157,500 40,000 0.08 0.00 2025-11-27
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,502,000 40,000 0.26 0.00 2025-11-27
13 C00033 BANK OF CHINA (HONG KONG) LTD 40,851,750 37,500 2.99 0.00 2025-11-27
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 193,804 32,500 0.01 0.00 2025-11-27
15 B02195 LONG BRIDGE HK LTD 3,800,682 22,500 0.28 0.00 2025-11-27
16 B01118 EAST ASIA SECURITIES CO LTD 2,101,750 20,000 0.15 0.00 2025-11-27
17 B01885 HAFOO SECURITIES LTD 407,750 20,000 0.03 0.00 2025-11-27
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,682,000 17,500 0.49 0.00 2025-11-27
19 B01183 CHONG HING SECURITIES LTD 2,157,000 15,000 0.16 0.00 2025-11-27
20 B01727 ICBC (ASIA) SECURITIES LTD 2,889,750 5,000 0.21 0.00 2025-11-27
21 B01584 CHIEF SECURITIES LTD 1,393,150 2,500 0.10 0.00 2025-11-27
22 B01433 HING WAI ALLIED SECURITIES LTD 22,500 2,500 0.00 0.00 2025-11-27
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 804,000 2,500 0.06 0.00 2025-11-27
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 318,000 2,500 0.02 0.00 2025-11-27
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,500 -318 0.00 -0.00 2025-11-27
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,217,750 -2,500 0.31 -0.00 2025-11-27
27 C00042 CMB WING LUNG BANK LTD 6,014,380 -2,500 0.44 -0.00 2025-11-27
28 B01184 QUAM SECURITIES LTD 790,000 -2,500 0.06 -0.00 2025-11-27
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 81,000 -2,500 0.01 -0.00 2025-11-27
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,447,000 -7,500 0.11 -0.00 2025-11-27
31 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 51,707,500 -10,000 3.79 -0.00 2025-11-27
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,778,500 -10,000 0.13 -0.00 2025-11-27
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 996,750 -10,000 0.07 -0.00 2025-11-27
34 B02032 FORTHRIGHT SECURITIES CO LTD 1,312,000 -12,500 0.10 -0.00 2025-11-27
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,149,500 -12,500 0.08 -0.00 2025-11-27
36 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 94,590,000 -17,500 6.93 -0.00 2025-11-27
37 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 37,500 -20,000 0.00 -0.00 2025-11-27
38 B01555 ABN AMRO CLEARING HONG KONG LTD 52,000 -35,000 0.00 -0.00 2025-11-27
39 B01224 MERRILL LYNCH FAR EAST LTD 301,558 -37,500 0.02 -0.00 2025-11-27
40 B01161 UBS SECURITIES HONG KONG LTD 947,261 -237,500 0.07 -0.02 2025-11-27
41 B01686 FIRST SHANGHAI SECURITIES LTD 64,031,250 -685,000 4.69 -0.05 2025-11-27
42 C00010 CITIBANK N.A. 28,332,547 -3,391,457 2.08 -0.25 2025-11-27
42 Total changed named holdings 446,211,313 0 32.70 0.00
165 Unchanged named holdings 65,928,715 0 4.83 0.00
207 Total named holdings 512,140,028 0 37.54 0.00
5 Unnamed Investor Participants 255,106,000 0 18.70 0.00
212 Total securities in CCASS 767,246,028 0 56.23 0.00
Securities not in CCASS 597,145,472 0 43.77 0.00
Issued securities 1,364,391,500 0 100.00 0.00 31-Oct-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-11-25
Volume2,725,000
Turnover8,675,575
Average price3.184

Webb-site Database - Powered By Linux Group

Back to top