LX Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02436 | 2022-11-24 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,800 | 37,500 | 0.04 | 0.01 | 2026-05-26 | |
| 2 | B02060 | LEGO SECURITIES LTD | 29,868,194 | 32,100 | 8.50 | 0.01 | 2026-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,200 | 23,700 | 0.04 | 0.01 | 2026-05-26 | |
| 4 | C00010 | CITIBANK N.A. | 504,600 | 20,400 | 0.14 | 0.01 | 2026-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,100 | 19,800 | 0.04 | 0.01 | 2026-05-26 | |
| 6 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 114,127,599 | 9,000 | 32.48 | 0.00 | 2026-05-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,900 | 5,400 | 0.00 | 0.00 | 2026-05-26 | |
| 8 | C00093 | BNP PARIBAS | 52,500 | 4,200 | 0.01 | 0.00 | 2026-05-26 | |
| 9 | B02159 | USMART SECURITIES LTD | 107,400 | 4,200 | 0.03 | 0.00 | 2026-05-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | 3,000 | 0.05 | 0.00 | 2026-05-26 | |
| 11 | B02055 | SUNFUND SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B01610 | KGI ASIA LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,300 | 900 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 10,200 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,320,100 | -300 | 1.51 | -0.00 | 2026-05-26 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,700 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 51,300 | -600 | 0.01 | -0.00 | 2026-05-26 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,200 | -600 | 0.00 | -0.00 | 2026-05-26 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100 | -1,200 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,400 | -1,200 | 0.01 | -0.00 | 2026-05-26 | |
| 24 | B01184 | QUAM SECURITIES LTD | 2,459,400 | -1,200 | 0.70 | -0.00 | 2026-05-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900 | -1,500 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,900 | -10,500 | 0.01 | -0.00 | 2026-05-26 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,771,897 | -38,100 | 12.17 | -0.01 | 2026-05-26 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,328,978 | -48,900 | 0.66 | -0.01 | 2026-05-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,200 | -58,500 | 0.05 | -0.02 | 2026-05-26 | |
| 29 | Total changed named holdings | 198,531,868 | 0 | 56.50 | 0.00 | |||
| 38 | Unchanged named holdings | 40,576,220 | 0 | 11.55 | 0.00 | |||
| 67 | Total named holdings | 239,108,088 | 0 | 68.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 239,108,088 | 0 | 68.04 | 0.00 | |||
| Securities not in CCASS | 112,303,512 | -2,400 | 31.96 | -0.00 | ||||
| Issued securities | 351,411,600 | -2,400 | 100.00 | -0.00 | 26-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 615,600 |
| Turnover | 14,148,918 |
| Average price | 22.984 |
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