Lvji Technology Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2026-01-20 to 2026-01-21
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,424,000 | 6,242,000 | 0.29 | 0.25 | 2026-01-21 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,006,000 | 4,582,000 | 0.83 | 0.18 | 2026-01-21 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,154,000 | 3,606,000 | 1.86 | 0.14 | 2026-01-21 | |
| 4 | B01130 | BOCI SECURITIES LTD | 103,191,600 | 2,568,000 | 4.08 | 0.10 | 2026-01-21 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,603,400 | 1,682,000 | 2.36 | 0.07 | 2026-01-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,983,000 | 1,222,000 | 2.65 | 0.05 | 2026-01-21 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,103,350 | 1,178,000 | 2.65 | 0.05 | 2026-01-21 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 9,560,000 | 994,000 | 0.38 | 0.04 | 2026-01-21 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,266,000 | 800,000 | 0.05 | 0.03 | 2026-01-21 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,000 | 770,000 | 0.03 | 0.03 | 2026-01-21 | |
| 11 | B01610 | KGI ASIA LTD | 8,389,000 | 764,000 | 0.33 | 0.03 | 2026-01-21 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 7,905,570 | 754,000 | 0.31 | 0.03 | 2026-01-21 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,507,000 | 718,000 | 0.81 | 0.03 | 2026-01-21 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,539,447 | 522,000 | 17.72 | 0.02 | 2026-01-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,319,000 | 514,000 | 0.29 | 0.02 | 2026-01-21 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,698,000 | 500,000 | 0.11 | 0.02 | 2026-01-21 | |
| 17 | C00010 | CITIBANK N.A. | 310,825,129 | 464,000 | 12.28 | 0.02 | 2026-01-21 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,230,000 | 390,000 | 0.36 | 0.02 | 2026-01-21 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,380,000 | 380,000 | 0.05 | 0.02 | 2026-01-21 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 312,000 | 300,000 | 0.01 | 0.01 | 2026-01-21 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,643,000 | 268,000 | 3.03 | 0.01 | 2026-01-21 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,362,000 | 236,000 | 0.05 | 0.01 | 2026-01-21 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,478,000 | 187,000 | 0.45 | 0.01 | 2026-01-21 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | 130,000 | 0.01 | 0.01 | 2026-01-21 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,612,000 | 122,000 | 0.06 | 0.00 | 2026-01-21 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 418,000 | 60,000 | 0.02 | 0.00 | 2026-01-21 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-01-21 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,339,000 | 30,000 | 0.92 | 0.00 | 2026-01-21 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2026-01-21 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,301,000 | 16,000 | 0.25 | 0.00 | 2026-01-21 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 974,000 | 10,000 | 0.04 | 0.00 | 2026-01-21 | |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2026-01-21 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 884,000 | 2,000 | 0.03 | 0.00 | 2026-01-21 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 544 | -1,000 | 0.00 | -0.00 | 2026-01-21 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2026-01-21 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 2,986,000 | -12,000 | 0.12 | -0.00 | 2026-01-21 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2026-01-21 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2026-01-21 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 466,000 | -20,000 | 0.02 | -0.00 | 2026-01-21 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,151,980 | -28,000 | 0.09 | -0.00 | 2026-01-21 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,938,000 | -30,000 | 0.12 | -0.00 | 2026-01-21 | |
| 42 | B01184 | QUAM SECURITIES LTD | 292,000 | -40,000 | 0.01 | -0.00 | 2026-01-21 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | -50,000 | 0.03 | -0.00 | 2026-01-21 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,794,000 | -50,000 | 0.07 | -0.00 | 2026-01-21 | |
| 45 | B02075 | INNOVAX SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2026-01-21 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,833,000 | -70,000 | 0.15 | -0.00 | 2026-01-21 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 146,000 | -72,000 | 0.01 | -0.00 | 2026-01-21 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500,000 | -90,000 | 0.06 | -0.00 | 2026-01-21 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 474,000 | -100,000 | 0.02 | -0.00 | 2026-01-21 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2026-01-21 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,496,000 | -120,000 | 0.06 | -0.00 | 2026-01-21 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -120,000 | 0.01 | -0.00 | 2026-01-21 | |
| 53 | B02206 | ZIRCON SECURITIES (HK) LTD | 216,000 | -148,000 | 0.01 | -0.01 | 2026-01-21 | |
| 54 | B02159 | USMART SECURITIES LTD | 16,252,000 | -152,000 | 0.64 | -0.01 | 2026-01-21 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,584,000 | -190,000 | 0.14 | -0.01 | 2026-01-21 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,029,500 | -200,000 | 2.13 | -0.01 | 2026-01-21 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,762,000 | -282,000 | 0.11 | -0.01 | 2026-01-21 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 0 | -282,000 | 0.00 | -0.01 | 2026-01-21 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,290,000 | -290,000 | 0.21 | -0.01 | 2026-01-21 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 18,490,000 | -362,000 | 0.73 | -0.01 | 2026-01-21 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,840,000 | -388,000 | 0.27 | -0.02 | 2026-01-21 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,844,000 | -400,000 | 0.07 | -0.02 | 2026-01-21 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -400,000 | 0.02 | -0.02 | 2026-01-21 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 355,000 | -480,000 | 0.01 | -0.02 | 2026-01-21 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,141,985 | -498,000 | 0.08 | -0.02 | 2026-01-21 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | -500,000 | 0.01 | -0.02 | 2026-01-21 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,112,000 | -536,000 | 0.08 | -0.02 | 2026-01-21 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,182,000 | -540,000 | 0.13 | -0.02 | 2026-01-21 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,904,000 | -550,000 | 2.41 | -0.02 | 2026-01-21 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 4,353,000 | -600,000 | 0.17 | -0.02 | 2026-01-21 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 17,198,000 | -610,000 | 0.68 | -0.02 | 2026-01-21 | |
| 72 | B01886 | CNI SECURITIES GROUP LTD | 15,590,000 | -638,000 | 0.62 | -0.03 | 2026-01-21 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,955,393 | -768,000 | 0.79 | -0.03 | 2026-01-21 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | -780,000 | 0.06 | -0.03 | 2026-01-21 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,884,000 | -892,000 | 0.11 | -0.04 | 2026-01-21 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,640,000 | -1,074,000 | 0.06 | -0.04 | 2026-01-21 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 5,720,000 | -1,730,000 | 0.23 | -0.07 | 2026-01-21 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,423,000 | -1,996,000 | 0.77 | -0.08 | 2026-01-21 | |
| 79 | C00093 | BNP PARIBAS | 1,566,000 | -5,928,000 | 0.06 | -0.23 | 2026-01-21 | |
| 80 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,238,000 | -7,840,000 | 0.21 | -0.31 | 2026-01-21 | |
| 80 | Total changed named holdings | 1,617,669,898 | 0 | 63.92 | 0.00 | |||
| 82 | Unchanged named holdings | 197,285,511 | 0 | 7.80 | 0.00 | |||
| 162 | Total named holdings | 1,814,955,409 | 0 | 71.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 1,815,059,409 | 0 | 71.72 | 0.00 | |||
| Securities not in CCASS | 715,741,603 | 0 | 28.28 | 0.00 | ||||
| Issued securities | 2,530,801,012 | 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 | 2026-01-19 |
| Volume | 80,749,000 |
| Turnover | 12,380,528 |
| Average price | 0.153 |
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