Lianlian DigiTech Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02598 | 2024-03-28 |
CCASS holding changes from 2026-01-27 to 2026-01-28
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 | 2,222,600 | 395,000 | 0.50 | 0.09 | 2026-01-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,522,500 | 299,000 | 1.24 | 0.07 | 2026-01-28 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,807,000 | 258,000 | 1.53 | 0.06 | 2026-01-28 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,017,500 | 132,000 | 11.48 | 0.03 | 2026-01-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,781,500 | 104,000 | 8.05 | 0.03 | 2026-01-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 51,756 | 0.04 | 0.01 | 2026-01-28 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | 33,000 | 0.08 | 0.01 | 2026-01-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,500 | 15,500 | 0.55 | 0.00 | 2026-01-28 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,322,000 | 15,000 | 0.30 | 0.00 | 2026-01-28 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 429,500 | 10,000 | 0.10 | 0.00 | 2026-01-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,687,000 | 9,000 | 1.50 | 0.00 | 2026-01-28 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,991,000 | 4,500 | 0.45 | 0.00 | 2026-01-28 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 308,500 | 4,500 | 0.07 | 0.00 | 2026-01-28 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,099,200 | 3,500 | 0.47 | 0.00 | 2026-01-28 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 36,000 | 1,500 | 0.01 | 0.00 | 2026-01-28 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2026-01-28 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | 1,000 | 0.01 | 0.00 | 2026-01-28 | |
| 18 | B02159 | USMART SECURITIES LTD | 1,080,000 | 500 | 0.24 | 0.00 | 2026-01-28 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 187,000 | 500 | 0.04 | 0.00 | 2026-01-28 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 118 | -147 | 0.00 | -0.00 | 2026-01-28 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,359,500 | -1,000 | 0.31 | -0.00 | 2026-01-28 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,240,077 | -1,000 | 6.13 | 0.00 | 2026-01-28 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2026-01-28 | |
| 24 | C00111 | SOCIETE GENERALE | 0 | -2,500 | 0.00 | -0.00 | 2026-01-28 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 919,000 | -4,000 | 0.21 | -0.00 | 2026-01-28 | |
| 26 | C00016 | DBS BANK LTD | 286,000 | -5,000 | 0.06 | -0.00 | 2026-01-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,044,000 | -5,500 | 1.36 | -0.00 | 2026-01-28 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-01-28 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 379,000 | -10,000 | 0.09 | -0.00 | 2026-01-28 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 567,088 | -10,500 | 0.13 | -0.00 | 2026-01-28 | |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 149,000 | -12,500 | 0.03 | -0.00 | 2026-01-28 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,500 | -12,500 | 0.03 | -0.00 | 2026-01-28 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 4,222,653 | -17,500 | 0.95 | -0.00 | 2026-01-28 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,198,070 | -23,500 | 1.17 | -0.00 | 2026-01-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,691,693 | -64,353 | 0.61 | -0.01 | 2026-01-28 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,346 | -128,000 | 0.25 | -0.03 | 2026-01-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,052,733 | -156,500 | 10.14 | -0.03 | 2026-01-28 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,841,500 | -187,500 | 0.41 | -0.04 | 2026-01-28 | |
| 39 | C00093 | BNP PARIBAS | 2,282,530 | -217,000 | 0.51 | -0.05 | 2026-01-28 | |
| 40 | C00010 | CITIBANK N.A. | 9,742,862 | -471,756 | 2.19 | -0.11 | 2026-01-28 | |
| 40 | Total changed named holdings | 227,786,470 | 0 | 51.26 | 0.02 | |||
| 129 | Unchanged named holdings | 234,193,684 | 0 | 52.71 | 0.02 | |||
| 169 | Total named holdings | 461,980,154 | 0 | 103.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 461,990,154 | 0 | 103.97 | 0.03 | |||
| Securities not in CCASS | -17,651,390 | -132,000 | -3.97 | -0.03 | ||||
| Issued securities | 444,338,764 | -132,000 | 100.00 | -0.03 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-26 |
| Volume | 1,394,353 |
| Turnover | 9,720,506 |
| Average price | 6.971 |
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