Lianlian DigiTech Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02598 | 2024-03-28 |
CCASS holding changes from 2026-01-02 to 2026-01-05
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 | 48,501,000 | 1,246,000 | 10.90 | 0.28 | 2026-01-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,919,827 | 241,400 | 5.82 | 0.05 | 2026-01-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,498,500 | 141,500 | 7.98 | 0.03 | 2026-01-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,148,500 | 103,000 | 0.71 | 0.02 | 2026-01-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 4,266,153 | 82,500 | 0.96 | 0.02 | 2026-01-05 | |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 278,000 | 78,000 | 0.06 | 0.02 | 2026-01-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,160,000 | 51,000 | 1.16 | 0.01 | 2026-01-05 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,083,048 | 46,000 | 1.37 | 0.01 | 2026-01-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,118,000 | 45,500 | 0.25 | 0.01 | 2026-01-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 837,500 | 42,000 | 0.19 | 0.01 | 2026-01-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,160,588 | 34,500 | 0.26 | 0.01 | 2026-01-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,987,700 | 33,000 | 0.45 | 0.01 | 2026-01-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,333,070 | 32,000 | 1.20 | 0.01 | 2026-01-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,458,500 | 29,000 | 0.33 | 0.01 | 2026-01-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,000 | 27,500 | 0.04 | 0.01 | 2026-01-05 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,930,000 | 21,000 | 0.43 | 0.00 | 2026-01-05 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 676,000 | 20,000 | 0.15 | 0.00 | 2026-01-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,504,000 | 19,500 | 1.46 | 0.00 | 2026-01-05 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 324,000 | 14,500 | 0.07 | 0.00 | 2026-01-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,159,500 | 11,500 | 1.38 | 0.00 | 2026-01-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,000 | 10,000 | 0.25 | 0.00 | 2026-01-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,000 | 9,500 | 0.48 | 0.00 | 2026-01-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,447,500 | 9,000 | 0.33 | 0.00 | 2026-01-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2026-01-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,000 | 7,500 | 0.06 | 0.00 | 2026-01-05 | |
| 26 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 422,000 | 7,000 | 0.09 | 0.00 | 2026-01-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,102,000 | 5,000 | 0.25 | 0.00 | 2026-01-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 5,000 | 0.07 | 0.00 | 2026-01-05 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 215,500 | 5,000 | 0.05 | 0.00 | 2026-01-05 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 216,500 | 5,000 | 0.05 | 0.00 | 2026-01-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,189,000 | 4,500 | 1.39 | 0.00 | 2026-01-05 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,500 | 4,000 | 0.01 | 0.00 | 2026-01-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,016,000 | 2,500 | 0.23 | 0.00 | 2026-01-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,827,000 | 2,000 | 0.41 | 0.00 | 2026-01-05 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 65,500 | 2,000 | 0.01 | 0.00 | 2026-01-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 2,000 | 0.01 | 0.00 | 2026-01-05 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 336,500 | 2,000 | 0.08 | 0.00 | 2026-01-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,722,500 | 1,500 | 0.61 | 0.00 | 2026-01-05 | |
| 39 | B02159 | USMART SECURITIES LTD | 1,019,000 | 1,500 | 0.23 | 0.00 | 2026-01-05 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | 500 | 0.04 | 0.00 | 2026-01-05 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,000 | 500 | 0.06 | 0.00 | 2026-01-05 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 257 | -61 | 0.00 | -0.00 | 2026-01-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,357,000 | -500 | 0.30 | -0.00 | 2026-01-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,500 | -500 | 0.23 | -0.00 | 2026-01-05 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 376,500 | -3,000 | 0.08 | -0.00 | 2026-01-05 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,309,077 | -4,000 | 0.74 | -0.00 | 2026-01-05 | |
| 47 | C00016 | DBS BANK LTD | 201,000 | -5,000 | 0.05 | -0.00 | 2026-01-05 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,500 | -5,000 | 0.01 | -0.00 | 2026-01-05 | |
| 49 | B01610 | KGI ASIA LTD | 915,000 | -5,500 | 0.21 | -0.00 | 2026-01-05 | |
| 50 | B01538 | MORTON SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2026-01-05 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 394,000 | -8,500 | 0.09 | -0.00 | 2026-01-05 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2026-01-05 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,346 | -12,000 | 0.17 | -0.00 | 2026-01-05 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 686,500 | -53,000 | 0.15 | -0.01 | 2026-01-05 | |
| 55 | C00093 | BNP PARIBAS | 2,542,011 | -55,700 | 0.57 | -0.01 | 2026-01-05 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,905,000 | -73,000 | 0.43 | -0.02 | 2026-01-05 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,815 | -91,839 | 0.11 | -0.02 | 2026-01-05 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,154 | -125,939 | 0.67 | -0.03 | 2026-01-05 | |
| 59 | C00010 | CITIBANK N.A. | 11,336,621 | -439,961 | 2.55 | -0.10 | 2026-01-05 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,598,278 | -1,065,500 | 10.02 | -0.24 | 2026-01-05 | |
| 60 | Total changed named holdings | 250,383,445 | 447,900 | 56.26 | 0.10 | |||
| 110 | Unchanged named holdings | 210,311,209 | 0 | 47.25 | 0.00 | |||
| 170 | Total named holdings | 460,694,654 | 447,900 | 103.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 460,702,654 | 447,900 | 103.51 | 0.10 | |||
| Securities not in CCASS | -15,620,890 | -447,900 | -3.51 | -0.10 | ||||
| Issued securities | 445,081,764 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 4,183,061 |
| Turnover | 27,664,471 |
| Average price | 6.613 |
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