Lens Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06613 | 2025-07-09 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 22,458,904 | 2,721,169 | 7.45 | 0.90 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,835,267 | 551,200 | 11.22 | 0.18 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,490,870 | 345,382 | 31.99 | 0.11 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 961,886 | 161,636 | 0.32 | 0.05 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,506,000 | 150,400 | 4.48 | 0.05 | 2026-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,476,349 | 99,200 | 0.82 | 0.03 | 2026-02-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,536,200 | 81,800 | 11.78 | 0.03 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,237,600 | 81,600 | 0.74 | 0.03 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,105,377 | 58,925 | 3.35 | 0.02 | 2026-02-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,704,800 | 54,800 | 0.90 | 0.02 | 2026-02-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,493,200 | 54,600 | 0.50 | 0.02 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,200 | 38,800 | 0.55 | 0.01 | 2026-02-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 324,500 | 38,600 | 0.11 | 0.01 | 2026-02-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,600 | 38,600 | 0.08 | 0.01 | 2026-02-02 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,000 | 32,400 | 0.02 | 0.01 | 2026-02-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,600 | 24,600 | 0.17 | 0.01 | 2026-02-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 727,800 | 23,000 | 0.24 | 0.01 | 2026-02-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,400 | 21,800 | 0.15 | 0.01 | 2026-02-02 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2026-02-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 736,000 | 17,800 | 0.24 | 0.01 | 2026-02-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 756,380 | 17,800 | 0.25 | 0.01 | 2026-02-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 148,800 | 16,800 | 0.05 | 0.01 | 2026-02-02 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,200 | 16,000 | 0.05 | 0.01 | 2026-02-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,200 | 15,600 | 0.16 | 0.01 | 2026-02-02 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,400 | 15,000 | 0.10 | 0.00 | 2026-02-02 | |
| 26 | C00074 | DEUTSCHE BANK AG | 115,000 | 15,000 | 0.04 | 0.00 | 2026-02-02 | |
| 27 | B02159 | USMART SECURITIES LTD | 198,000 | 13,800 | 0.07 | 0.00 | 2026-02-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,150 | 13,000 | 0.16 | 0.00 | 2026-02-02 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,600 | 12,800 | 0.04 | 0.00 | 2026-02-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 436,480 | 10,600 | 0.14 | 0.00 | 2026-02-02 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 636,600 | 9,600 | 0.21 | 0.00 | 2026-02-02 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,091,900 | 8,600 | 0.36 | 0.00 | 2026-02-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,589,600 | 8,500 | 0.53 | 0.00 | 2026-02-02 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 373,600 | 8,200 | 0.12 | 0.00 | 2026-02-02 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,400 | 7,400 | 0.15 | 0.00 | 2026-02-02 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 185,200 | 5,400 | 0.06 | 0.00 | 2026-02-02 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,800 | 5,400 | 0.04 | 0.00 | 2026-02-02 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 222,800 | 4,800 | 0.07 | 0.00 | 2026-02-02 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 138,000 | 4,800 | 0.05 | 0.00 | 2026-02-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 4,400 | 0.01 | 0.00 | 2026-02-02 | |
| 42 | B01184 | QUAM SECURITIES LTD | 312,600 | 4,400 | 0.10 | 0.00 | 2026-02-02 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,600 | 4,200 | 0.02 | 0.00 | 2026-02-02 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 544,400 | 4,200 | 0.18 | 0.00 | 2026-02-02 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,000 | 4,200 | 0.02 | 0.00 | 2026-02-02 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 131,000 | 4,000 | 0.04 | 0.00 | 2026-02-02 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | 3,600 | 0.20 | 0.00 | 2026-02-02 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,600 | 3,600 | 0.01 | 0.00 | 2026-02-02 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,235 | 3,400 | 0.29 | 0.00 | 2026-02-02 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 3,800 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 359,000 | 2,800 | 0.12 | 0.00 | 2026-02-02 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 2,400 | 0.01 | 0.00 | 2026-02-02 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 30,400 | 2,200 | 0.01 | 0.00 | 2026-02-02 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,600 | 2,200 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 12,200 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 13,800 | 1,800 | 0.00 | 0.00 | 2026-02-02 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,800 | 1,600 | 0.02 | 0.00 | 2026-02-02 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 28,600 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 161,800 | 1,000 | 0.05 | 0.00 | 2026-02-02 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,368,542 | 1,000 | 3.77 | 0.00 | 2026-02-02 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 16,400 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,200 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,800 | 800 | 0.01 | 0.00 | 2026-02-02 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 393,600 | 600 | 0.13 | 0.00 | 2026-02-02 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,600 | 600 | 0.11 | 0.00 | 2026-02-02 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,190 | 600 | 0.02 | 0.00 | 2026-02-02 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 50,200 | 600 | 0.02 | 0.00 | 2026-02-02 | |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 9,200 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 79 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,600 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 81 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,800 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 29,200 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 83 | B02093 | UPMAX SECURITIES LTD | 83 | 75 | 0.00 | 0.00 | 2026-02-02 | |
| 84 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 341,200 | -200 | 0.11 | -0.00 | 2026-02-02 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 21,200 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 88 | B01833 | CTBC ASIA LTD | 36,800 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 428,224 | -1,600 | 0.14 | -0.00 | 2026-02-02 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,800 | -2,200 | 0.05 | -0.00 | 2026-02-02 | |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 434,600 | -2,400 | 0.14 | -0.00 | 2026-02-02 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,800 | -5,200 | 0.02 | -0.00 | 2026-02-02 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 27,600 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,000 | -6,800 | 0.13 | -0.00 | 2026-02-02 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,600 | -8,000 | 0.06 | -0.00 | 2026-02-02 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 15,600 | -11,000 | 0.01 | -0.00 | 2026-02-02 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,800 | -13,800 | 0.01 | -0.00 | 2026-02-02 | |
| 100 | B01610 | KGI ASIA LTD | 285,600 | -18,200 | 0.09 | -0.01 | 2026-02-02 | |
| 101 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -18,600 | 0.00 | -0.01 | 2026-02-02 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,600 | -20,000 | 0.10 | -0.01 | 2026-02-02 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 428,000 | -20,400 | 0.14 | -0.01 | 2026-02-02 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,600 | -30,000 | 0.28 | -0.01 | 2026-02-02 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -33,400 | 0.02 | -0.01 | 2026-02-02 | |
| 106 | B02175 | WEBULL SECURITIES LTD | 77,400 | -41,400 | 0.03 | -0.01 | 2026-02-02 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,600 | -58,200 | 0.00 | -0.02 | 2026-02-02 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,718,999 | -289,600 | 3.22 | -0.10 | 2026-02-02 | |
| 109 | B01138 | CLSA LTD | 0 | -362,400 | 0.00 | -0.12 | 2026-02-02 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,535,236 | -1,850,087 | 0.84 | -0.61 | 2026-02-02 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 19,215,151 | -2,105,600 | 6.37 | -0.70 | 2026-02-02 | |
| 111 | Total changed named holdings | 286,066,123 | 0 | 94.85 | 0.00 | |||
| 115 | Unchanged named holdings | 15,519,467 | 0 | 5.15 | 0.00 | |||
| 226 | Total named holdings | 301,585,590 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 301,585,590 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,610 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 301,595,200 | 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 | 2026-01-29 |
| Volume | 8,127,285 |
| Turnover | 246,260,681 |
| Average price | 30.300 |
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