L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2026-01-19 to 2026-01-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,596,200 | 242,500 | 0.34 | 0.02 | 2026-01-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,123,250 | 235,000 | 1.11 | 0.02 | 2026-01-20 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,783,500 | 195,000 | 0.35 | 0.01 | 2026-01-20 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,647,250 | 162,500 | 0.12 | 0.01 | 2026-01-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,601,265 | 137,500 | 4.00 | 0.01 | 2026-01-20 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 999,000 | 127,500 | 0.07 | 0.01 | 2026-01-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,500 | 122,500 | 0.01 | 0.01 | 2026-01-20 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,087,250 | 110,000 | 0.15 | 0.01 | 2026-01-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,365,500 | 109,500 | 0.54 | 0.01 | 2026-01-20 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,742,750 | 65,000 | 0.35 | 0.00 | 2026-01-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,101 | 52,500 | 0.11 | 0.00 | 2026-01-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,366,680 | 37,500 | 0.47 | 0.00 | 2026-01-20 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,702,250 | 35,000 | 0.12 | 0.00 | 2026-01-20 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 220,750 | 30,000 | 0.02 | 0.00 | 2026-01-20 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,500 | 30,000 | 0.01 | 0.00 | 2026-01-20 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,320,000 | 27,500 | 0.10 | 0.00 | 2026-01-20 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,619,500 | 25,000 | 0.27 | 0.00 | 2026-01-20 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 135,500 | 22,500 | 0.01 | 0.00 | 2026-01-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,664,550 | 22,250 | 0.64 | 0.00 | 2026-01-20 | |
| 20 | C00093 | BNP PARIBAS | 444,500 | 20,654 | 0.03 | 0.00 | 2026-01-20 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 363,250 | 20,000 | 0.03 | 0.00 | 2026-01-20 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2026-01-20 | |
| 23 | B01458 | YICKO SECURITIES LTD | 12,523,000 | 20,000 | 0.92 | 0.00 | 2026-01-20 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,500 | 12,500 | 0.01 | 0.00 | 2026-01-20 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 489,250 | 10,000 | 0.04 | 0.00 | 2026-01-20 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2026-01-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,804,250 | 10,000 | 0.21 | 0.00 | 2026-01-20 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 807,500 | 10,000 | 0.06 | 0.00 | 2026-01-20 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,500 | 10,000 | 0.07 | 0.00 | 2026-01-20 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | 7,500 | 0.03 | 0.00 | 2026-01-20 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 87,500 | 7,500 | 0.01 | 0.00 | 2026-01-20 | |
| 32 | B01450 | DL BROKERAGE LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2026-01-20 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 877,151 | 5,000 | 0.06 | 0.00 | 2026-01-20 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 532,750 | 2,500 | 0.04 | 0.00 | 2026-01-20 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 112,500 | 2,500 | 0.01 | 0.00 | 2026-01-20 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,750 | 2,500 | 0.01 | 0.00 | 2026-01-20 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 65,250 | 2,500 | 0.00 | 0.00 | 2026-01-20 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,500 | 2,500 | 0.00 | 0.00 | 2026-01-20 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 252,500 | 2,500 | 0.02 | 0.00 | 2026-01-20 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,318 | 818 | 0.00 | 0.00 | 2026-01-20 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 625 | 250 | 0.00 | 0.00 | 2026-01-20 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,636 | -500 | 0.00 | -0.00 | 2026-01-20 | |
| 43 | B02221 | AACAT FINTECH LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-01-20 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,035,000 | -2,500 | 0.08 | -0.00 | 2026-01-20 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 707,250 | -2,500 | 0.05 | -0.00 | 2026-01-20 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,472,900 | -5,000 | 0.11 | -0.00 | 2026-01-20 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,457,000 | -5,000 | 0.11 | -0.00 | 2026-01-20 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 322,500 | -5,000 | 0.02 | -0.00 | 2026-01-20 | |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,076,500 | -5,000 | 0.15 | -0.00 | 2026-01-20 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,250 | -7,500 | 0.03 | -0.00 | 2026-01-20 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,607,000 | -7,500 | 0.12 | -0.00 | 2026-01-20 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,078,500 | -7,500 | 0.08 | -0.00 | 2026-01-20 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 1,110,104 | -7,500 | 0.08 | -0.00 | 2026-01-20 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | -10,000 | 0.00 | -0.00 | 2026-01-20 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,547,500 | -10,000 | 0.11 | -0.00 | 2026-01-20 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 171,250 | -10,000 | 0.01 | -0.00 | 2026-01-20 | |
| 57 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2026-01-20 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 3,799,782 | -11,500 | 0.28 | -0.00 | 2026-01-20 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,585,500 | -12,500 | 0.12 | -0.00 | 2026-01-20 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,500 | -15,000 | 0.01 | -0.00 | 2026-01-20 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 292,750 | -17,500 | 0.02 | -0.00 | 2026-01-20 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,553,250 | -17,500 | 0.11 | -0.00 | 2026-01-20 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 833,750 | -20,000 | 0.06 | -0.00 | 2026-01-20 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,500 | 0.00 | -0.00 | 2026-01-20 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,329,250 | -25,000 | 0.17 | -0.00 | 2026-01-20 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,870,750 | -25,000 | 0.28 | -0.00 | 2026-01-20 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,250 | -30,000 | 0.01 | -0.00 | 2026-01-20 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,320,750 | -45,000 | 0.17 | -0.00 | 2026-01-20 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,660,750 | -52,500 | 0.63 | -0.00 | 2026-01-20 | |
| 70 | C00010 | CITIBANK N.A. | 23,157,469 | -64,597 | 1.70 | -0.00 | 2026-01-20 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,359,250 | -67,500 | 0.17 | -0.00 | 2026-01-20 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,500 | -82,500 | 0.09 | -0.01 | 2026-01-20 | |
| 73 | B02159 | USMART SECURITIES LTD | 1,089,250 | -87,500 | 0.08 | -0.01 | 2026-01-20 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,582,500 | -90,000 | 3.63 | -0.01 | 2026-01-20 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,415,000 | -97,500 | 6.70 | -0.01 | 2026-01-20 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,096,955 | -98,000 | 2.13 | -0.01 | 2026-01-20 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,904,250 | -100,000 | 3.07 | -0.01 | 2026-01-20 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,217,000 | -117,500 | 0.16 | -0.01 | 2026-01-20 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,747,000 | -130,000 | 0.20 | -0.01 | 2026-01-20 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,936,560 | -222,000 | 0.14 | -0.02 | 2026-01-20 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,143 | -424,375 | 0.03 | -0.03 | 2026-01-20 | |
| 81 | Total changed named holdings | 426,938,939 | 0 | 31.29 | 0.00 | |||
| 126 | Unchanged named holdings | 85,191,089 | 0 | 6.24 | 0.00 | |||
| 207 | Total named holdings | 512,130,028 | 0 | 37.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 255,116,000 | 0 | 18.70 | 0.00 | |||
| 213 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-16 |
| Volume | 7,531,750 |
| Turnover | 27,876,032 |
| Average price | 3.701 |
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