Lygend Resources & Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02245 | 2022-12-01 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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. | 36,110,230 | 913,522 | 6.56 | 0.17 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,763,484 | 310,905 | 0.32 | 0.06 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,198,030 | 223,000 | 3.12 | 0.04 | 2026-03-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,874,100 | 151,800 | 0.89 | 0.03 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,200 | 137,400 | 0.05 | 0.02 | 2026-03-31 | |
| 6 | C00093 | BNP PARIBAS | 5,266,430 | 95,373 | 0.96 | 0.02 | 2026-03-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,974,600 | 61,200 | 0.36 | 0.01 | 2026-03-31 | |
| 8 | B02159 | USMART SECURITIES LTD | 4,789,350 | 55,200 | 0.87 | 0.01 | 2026-03-31 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,378,800 | 26,400 | 0.43 | 0.00 | 2026-03-31 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,452,600 | 17,800 | 0.26 | 0.00 | 2026-03-31 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 717,200 | 13,000 | 0.13 | 0.00 | 2026-03-31 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,800 | 3,600 | 0.08 | 0.00 | 2026-03-31 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,600 | 1,400 | 0.07 | 0.00 | 2026-03-31 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | 800 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,496,600 | 600 | 0.63 | 0.00 | 2026-03-31 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,800 | 600 | 0.13 | 0.00 | 2026-03-31 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,600 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 18,400 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,400 | -200 | 0.01 | -0.00 | 2026-03-31 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 11,806,600 | -2,600 | 2.14 | -0.00 | 2026-03-31 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,726,800 | -3,000 | 0.86 | -0.00 | 2026-03-31 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,600 | -4,400 | 0.03 | -0.00 | 2026-03-31 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,600 | -4,800 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,310,600 | -5,000 | 0.24 | -0.00 | 2026-03-31 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 344,600 | -6,000 | 0.06 | -0.00 | 2026-03-31 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,458,000 | -7,400 | 0.26 | -0.00 | 2026-03-31 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 368,600 | -9,000 | 0.07 | -0.00 | 2026-03-31 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 112,600 | -9,600 | 0.02 | -0.00 | 2026-03-31 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,100 | -24,200 | 0.02 | -0.00 | 2026-03-31 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,800 | -43,800 | 0.16 | -0.01 | 2026-03-31 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 899,000 | -66,000 | 0.16 | -0.01 | 2026-03-31 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,994,509 | -107,200 | 3.63 | -0.02 | 2026-03-31 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,032,108 | -621,200 | 0.55 | -0.11 | 2026-03-31 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,236,239 | -1,099,200 | 14.21 | -0.20 | 2026-03-31 | |
| 36 | Total changed named holdings | 205,448,980 | 0 | 37.31 | 0.00 | |||
| 102 | Unchanged named holdings | 345,237,611 | 0 | 62.69 | 0.00 | |||
| 138 | Total named holdings | 550,686,591 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | |||
| 139 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 4,402,600 |
| Turnover | 85,181,376 |
| Average price | 19.348 |
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