Lygend Resources & Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02245 | 2022-12-01 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 723,400 | 720,000 | 0.13 | 0.13 | 2026-07-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,412,600 | 614,200 | 1.16 | 0.11 | 2026-07-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,792,883 | 530,092 | 3.05 | 0.10 | 2026-07-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,827,800 | 378,200 | 0.51 | 0.07 | 2026-07-08 | |
| 5 | C00093 | BNP PARIBAS | 3,517,315 | 357,600 | 0.64 | 0.06 | 2026-07-08 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 155,400 | 155,400 | 0.03 | 0.03 | 2026-07-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,459,400 | 135,600 | 0.63 | 0.02 | 2026-07-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,947,689 | 127,289 | 0.72 | 0.02 | 2026-07-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,200 | 83,000 | 0.21 | 0.02 | 2026-07-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 617,232 | 65,800 | 0.11 | 0.01 | 2026-07-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,800 | 45,200 | 0.05 | 0.01 | 2026-07-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 833,400 | 43,200 | 0.15 | 0.01 | 2026-07-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,400 | 38,000 | 0.23 | 0.01 | 2026-07-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,600 | 37,000 | 0.04 | 0.01 | 2026-07-08 | |
| 15 | B02159 | USMART SECURITIES LTD | 7,905,950 | 28,600 | 1.44 | 0.01 | 2026-07-08 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 337,400 | 20,000 | 0.06 | 0.00 | 2026-07-08 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 484,600 | 11,200 | 0.09 | 0.00 | 2026-07-08 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,272,600 | 11,200 | 1.14 | 0.00 | 2026-07-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,800 | 10,000 | 0.08 | 0.00 | 2026-07-08 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2026-07-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 248,400 | 8,400 | 0.05 | 0.00 | 2026-07-08 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,094,600 | 4,800 | 0.38 | 0.00 | 2026-07-08 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 72,400 | 4,000 | 0.01 | 0.00 | 2026-07-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,800 | 3,000 | 0.03 | 0.00 | 2026-07-08 | |
| 25 | B02219 | TRADEGO MARKETS LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2026-07-08 | |
| 26 | B01610 | KGI ASIA LTD | 497,800 | 2,800 | 0.09 | 0.00 | 2026-07-08 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,855,000 | 2,000 | 0.34 | 0.00 | 2026-07-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,600 | 600 | 0.00 | 0.00 | 2026-07-08 | |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 62,800 | 600 | 0.01 | 0.00 | 2026-07-08 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,200 | 200 | 0.00 | 0.00 | 2026-07-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4 | -42 | 0.00 | -0.00 | 2026-07-08 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,800 | -200 | 0.00 | -0.00 | 2026-07-08 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 426,600 | -200 | 0.08 | -0.00 | 2026-07-08 | |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-07-08 | |
| 35 | B01184 | QUAM SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-07-08 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 295,600 | -200 | 0.05 | -0.00 | 2026-07-08 | |
| 37 | B02075 | INNOVAX SECURITIES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 209,600 | -1,000 | 0.04 | -0.00 | 2026-07-08 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2026-07-08 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,600 | -2,400 | 0.00 | -0.00 | 2026-07-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | -3,800 | 0.06 | -0.00 | 2026-07-08 | |
| 42 | B02220 | ZH SECURITIES LIMITED | 14,800 | -4,600 | 0.00 | -0.00 | 2026-07-08 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,403,400 | -6,600 | 0.25 | -0.00 | 2026-07-08 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,400 | -8,600 | 0.02 | -0.00 | 2026-07-08 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 422,200 | -10,000 | 0.08 | -0.00 | 2026-07-08 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 348,800 | -10,000 | 0.06 | -0.00 | 2026-07-08 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 915,600 | -13,000 | 0.17 | -0.00 | 2026-07-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -13,800 | 0.14 | -0.00 | 2026-07-08 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 97,800 | -18,000 | 0.02 | -0.00 | 2026-07-08 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,673,439 | -20,600 | 0.67 | -0.00 | 2026-07-08 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,600 | -22,000 | 0.04 | -0.00 | 2026-07-08 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,813,400 | -34,600 | 0.33 | -0.01 | 2026-07-08 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 225,200 | -40,000 | 0.04 | -0.01 | 2026-07-08 | |
| 54 | B01138 | CLSA LTD | 5,707,600 | -47,800 | 1.04 | -0.01 | 2026-07-08 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,755,600 | -62,800 | 0.86 | -0.01 | 2026-07-08 | |
| 56 | C00111 | SOCIETE GENERALE | 465,600 | -79,800 | 0.08 | -0.01 | 2026-07-08 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,100,280 | -117,400 | 6.56 | -0.02 | 2026-07-08 | |
| 58 | C00016 | DBS BANK LTD | 256,878,050 | -122,600 | 46.65 | -0.02 | 2026-07-08 | |
| 59 | B01130 | BOCI SECURITIES LTD | 4,475,000 | -123,800 | 0.81 | -0.02 | 2026-07-08 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,134,525 | -627,050 | 5.84 | -0.11 | 2026-07-08 | |
| 61 | C00010 | CITIBANK N.A. | 25,243,993 | -922,289 | 4.58 | -0.17 | 2026-07-08 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 32,021,000 | -1,133,400 | 5.81 | -0.21 | 2026-07-08 | |
| 62 | Total changed named holdings | 471,766,760 | 0 | 85.67 | 0.00 | |||
| 84 | Unchanged named holdings | 78,922,631 | 0 | 14.33 | 0.00 | |||
| 146 | Total named holdings | 550,689,391 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 550,689,391 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,900 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 550,694,291 | 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 | 2026-07-06 |
| Volume | 7,539,942 |
| Turnover | 114,820,592 |
| Average price | 15.228 |
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