Lygend Resources & Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02245 | 2022-12-01 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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. | 37,120,877 | 1,223,000 | 6.74 | 0.22 | 2026-05-22 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 18,261,600 | 720,000 | 3.32 | 0.13 | 2026-05-22 | |
| 3 | C00093 | BNP PARIBAS | 7,842,189 | 513,400 | 1.42 | 0.09 | 2026-05-22 | |
| 4 | C00016 | DBS BANK LTD | 258,522,450 | 182,800 | 46.94 | 0.03 | 2026-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,866,153 | 165,292 | 4.33 | 0.03 | 2026-05-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,602,139 | 58,600 | 0.84 | 0.01 | 2026-05-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,200 | 51,600 | 0.01 | 0.01 | 2026-05-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,264,600 | 47,000 | 0.96 | 0.01 | 2026-05-22 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 334,200 | 45,000 | 0.06 | 0.01 | 2026-05-22 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,506,400 | 23,200 | 0.64 | 0.00 | 2026-05-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,600 | 20,200 | 0.16 | 0.00 | 2026-05-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 396,400 | 16,000 | 0.07 | 0.00 | 2026-05-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,809,200 | 13,600 | 0.33 | 0.00 | 2026-05-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,390 | 10,400 | 0.39 | 0.00 | 2026-05-22 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,600 | 10,000 | 0.03 | 0.00 | 2026-05-22 | |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-22 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 581,000 | 9,600 | 0.11 | 0.00 | 2026-05-22 | |
| 18 | B02159 | USMART SECURITIES LTD | 7,030,150 | 9,400 | 1.28 | 0.00 | 2026-05-22 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,375,909 | 8,400 | 0.98 | 0.00 | 2026-05-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,200 | 6,000 | 0.05 | 0.00 | 2026-05-22 | |
| 21 | B01610 | KGI ASIA LTD | 780,000 | 6,000 | 0.14 | 0.00 | 2026-05-22 | |
| 22 | B02220 | ZH SECURITIES LIMITED | 19,400 | 5,400 | 0.00 | 0.00 | 2026-05-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,400 | 5,000 | 0.09 | 0.00 | 2026-05-22 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 12,400 | 4,600 | 0.00 | 0.00 | 2026-05-22 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,839,000 | 3,000 | 0.88 | 0.00 | 2026-05-22 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,028,200 | 2,200 | 0.37 | 0.00 | 2026-05-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,200 | 2,000 | 0.19 | 0.00 | 2026-05-22 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 73,200 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,600 | 1,800 | 0.07 | 0.00 | 2026-05-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 96,600 | 1,200 | 0.02 | 0.00 | 2026-05-22 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | 1,000 | 0.04 | 0.00 | 2026-05-22 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 133,400 | 1,000 | 0.02 | 0.00 | 2026-05-22 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,400 | 1,000 | 0.03 | 0.00 | 2026-05-22 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 600 | 0.02 | 0.00 | 2026-05-22 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 33,400 | 200 | 0.01 | 0.00 | 2026-05-22 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 197 | 108 | 0.00 | 0.00 | 2026-05-22 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 907,800 | -200 | 0.16 | -0.00 | 2026-05-22 | |
| 39 | B02219 | TRADEGO MARKETS LIMITED | 0 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2026-05-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 184,400 | -800 | 0.03 | -0.00 | 2026-05-22 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,400 | -1,600 | 0.00 | -0.00 | 2026-05-22 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 296,200 | -7,400 | 0.05 | -0.00 | 2026-05-22 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2026-05-22 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | -10,000 | 0.07 | -0.00 | 2026-05-22 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 689,600 | -11,600 | 0.13 | -0.00 | 2026-05-22 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,680 | -19,000 | 0.26 | -0.00 | 2026-05-22 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,540,400 | -19,400 | 0.28 | -0.00 | 2026-05-22 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,800 | -20,000 | 0.00 | -0.00 | 2026-05-22 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,600 | -38,800 | 0.13 | -0.01 | 2026-05-22 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,854,430 | -90,800 | 5.06 | -0.02 | 2026-05-22 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,915,200 | -152,800 | 0.53 | -0.03 | 2026-05-22 | |
| 54 | B01130 | BOCI SECURITIES LTD | 5,311,400 | -192,400 | 0.96 | -0.03 | 2026-05-22 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,000 | -1,108,400 | 0.05 | -0.20 | 2026-05-22 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,630,096 | -1,494,600 | 7.38 | -0.27 | 2026-05-22 | |
| 56 | Total changed named holdings | 471,739,260 | 0 | 85.66 | 0.00 | |||
| 89 | Unchanged named holdings | 78,950,131 | 0 | 14.34 | 0.00 | |||
| 145 | Total named holdings | 550,689,391 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 4,272,292 |
| Turnover | 46,098,471 |
| Average price | 10.790 |
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