Lvji Technology Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 27,393,393 | 1,560,000 | 1.08 | 0.06 | 2026-07-06 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,932,000 | 1,548,000 | 0.16 | 0.06 | 2026-07-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,032,000 | 956,000 | 2.73 | 0.04 | 2026-07-06 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 11,612,000 | 400,000 | 0.46 | 0.02 | 2026-07-06 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,570,000 | 200,000 | 0.26 | 0.01 | 2026-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,985 | 198,000 | 0.03 | 0.01 | 2026-07-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,039,000 | 90,000 | 0.16 | 0.00 | 2026-07-06 | |
| 8 | B02159 | USMART SECURITIES LTD | 27,978,000 | 70,000 | 1.11 | 0.00 | 2026-07-06 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,396,000 | 56,000 | 0.09 | 0.00 | 2026-07-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 20,929,000 | 52,000 | 0.83 | 0.00 | 2026-07-06 | |
| 11 | B01610 | KGI ASIA LTD | 5,023,000 | 40,000 | 0.20 | 0.00 | 2026-07-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,901,000 | 20,000 | 0.19 | 0.00 | 2026-07-06 | |
| 13 | C00010 | CITIBANK N.A. | 310,099,129 | 12,000 | 12.25 | 0.00 | 2026-07-06 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 24,496,000 | 8,000 | 0.97 | 0.00 | 2026-07-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,529,000 | 4,000 | 0.34 | 0.00 | 2026-07-06 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 19,865,570 | -12,000 | 0.78 | -0.00 | 2026-07-06 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 856,000 | -12,000 | 0.03 | -0.00 | 2026-07-06 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 488,000 | -16,000 | 0.02 | -0.00 | 2026-07-06 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,883,400 | -28,000 | 2.33 | -0.00 | 2026-07-06 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 560,000 | -30,000 | 0.02 | -0.00 | 2026-07-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,758,000 | -30,000 | 0.39 | -0.00 | 2026-07-06 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 5,418,000 | -50,000 | 0.21 | -0.00 | 2026-07-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 105,999,600 | -150,000 | 4.19 | -0.01 | 2026-07-06 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 836,000 | -198,000 | 0.03 | -0.01 | 2026-07-06 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,176,000 | -264,000 | 0.17 | -0.01 | 2026-07-06 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,964,000 | -274,000 | 0.16 | -0.01 | 2026-07-06 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 1,844,000 | -300,000 | 0.07 | -0.01 | 2026-07-06 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,163,447 | -310,000 | 18.06 | -0.01 | 2026-07-06 | |
| 31 | C00093 | BNP PARIBAS | 1,130,000 | -312,000 | 0.04 | -0.01 | 2026-07-06 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,459,000 | -534,000 | 2.71 | -0.02 | 2026-07-06 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,941,000 | -688,000 | 3.20 | -0.03 | 2026-07-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,000 | -976,000 | 0.07 | -0.04 | 2026-07-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,549,000 | -1,000,000 | 1.01 | -0.04 | 2026-07-06 | |
| 35 | Total changed named holdings | 1,375,940,524 | 0 | 54.37 | 0.00 | |||
| 123 | Unchanged named holdings | 504,374,885 | 0 | 19.93 | 0.00 | |||
| 158 | Total named holdings | 1,880,315,409 | 0 | 74.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,880,399,409 | 0 | 74.30 | 0.00 | |||
| Securities not in CCASS | 650,401,603 | 0 | 25.70 | 0.00 | ||||
| Issued securities | 2,530,801,012 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 9,292,000 |
| Turnover | 391,166 |
| Average price | 0.042 |
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