Lygend Resources & Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02245 | 2022-12-01 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,892,625 | 1,385,975 | 15.42 | 0.25 | 2026-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,110,108 | 335,200 | 0.93 | 0.06 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,599,300 | 185,800 | 2.47 | 0.03 | 2026-02-05 | |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 745,200 | 162,000 | 0.14 | 0.03 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,002,425 | 92,200 | 3.45 | 0.02 | 2026-02-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 14,569,400 | 58,000 | 2.65 | 0.01 | 2026-02-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 418,800 | 46,000 | 0.08 | 0.01 | 2026-02-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,300 | 33,600 | 0.09 | 0.01 | 2026-02-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,335,000 | 29,800 | 0.24 | 0.01 | 2026-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 873,200 | 25,400 | 0.16 | 0.00 | 2026-02-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 17,800 | 16,200 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 290,200 | 15,200 | 0.05 | 0.00 | 2026-02-05 | |
| 13 | B01610 | KGI ASIA LTD | 396,800 | 14,000 | 0.07 | 0.00 | 2026-02-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,216,200 | 13,600 | 0.40 | 0.00 | 2026-02-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,000 | 7,000 | 0.02 | 0.00 | 2026-02-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,800 | 6,000 | 0.06 | 0.00 | 2026-02-05 | |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 39,000 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,400 | 5,800 | 0.04 | 0.00 | 2026-02-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,800 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,800 | 4,800 | 0.11 | 0.00 | 2026-02-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 30,400 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,400 | 800 | 0.05 | 0.00 | 2026-02-05 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,600 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 44,200 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 308,200 | 200 | 0.06 | 0.00 | 2026-02-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,273,600 | -200 | 0.96 | -0.00 | 2026-02-05 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 386,200 | -200 | 0.07 | -0.00 | 2026-02-05 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,600 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,600 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B02159 | USMART SECURITIES LTD | 4,123,000 | -1,600 | 0.75 | -0.00 | 2026-02-05 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | -1,800 | 0.01 | -0.00 | 2026-02-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,056,400 | -2,000 | 0.19 | -0.00 | 2026-02-05 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,755,200 | -2,600 | 0.32 | -0.00 | 2026-02-05 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 682,600 | -2,600 | 0.12 | -0.00 | 2026-02-05 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,465,000 | -3,600 | 0.27 | -0.00 | 2026-02-05 | |
| 43 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 791,400 | -5,200 | 0.14 | -0.00 | 2026-02-05 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 63,800 | -7,200 | 0.01 | -0.00 | 2026-02-05 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,755,000 | -13,800 | 0.68 | -0.00 | 2026-02-05 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 596,880 | -18,800 | 0.11 | -0.00 | 2026-02-05 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 365,200 | -24,000 | 0.07 | -0.00 | 2026-02-05 | |
| 50 | B01130 | BOCI SECURITIES LTD | 2,634,200 | -39,200 | 0.48 | -0.01 | 2026-02-05 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -54,600 | 0.00 | -0.01 | 2026-02-05 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,800 | -85,400 | 0.15 | -0.02 | 2026-02-05 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,588,800 | -98,600 | 0.29 | -0.02 | 2026-02-05 | |
| 54 | C00093 | BNP PARIBAS | 6,765,592 | -151,500 | 1.23 | -0.03 | 2026-02-05 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,200 | -170,460 | 0.18 | -0.03 | 2026-02-05 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,922,800 | -458,400 | 4.34 | -0.08 | 2026-02-05 | |
| 57 | C00010 | CITIBANK N.A. | 28,491,402 | -1,294,015 | 5.17 | -0.23 | 2026-02-05 | |
| 57 | Total changed named holdings | 231,673,432 | 0 | 42.07 | 0.00 | |||
| 75 | Unchanged named holdings | 319,015,159 | 0 | 57.93 | 0.00 | |||
| 132 | Total named holdings | 550,688,591 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 133 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 4,994,600 |
| Turnover | 125,287,258 |
| Average price | 25.085 |
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