Lianlian DigiTech Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02598 | 2024-03-28 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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. | 8,987,024 | 320,497 | 2.09 | 0.07 | 2026-07-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,806,241 | 149,000 | 6.93 | 0.03 | 2026-07-13 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,032,000 | 119,000 | 16.51 | 0.03 | 2026-07-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,000 | 97,500 | 0.58 | 0.02 | 2026-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,164,500 | 26,500 | 7.71 | 0.01 | 2026-07-13 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,506,700 | 19,000 | 0.58 | 0.00 | 2026-07-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,932 | 13,825 | 0.18 | 0.00 | 2026-07-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 554,500 | 10,000 | 0.13 | 0.00 | 2026-07-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,769,500 | 5,000 | 1.11 | 0.00 | 2026-07-13 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-07-13 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 3,900,653 | 4,000 | 0.91 | 0.00 | 2026-07-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,146,000 | 3,500 | 1.43 | 0.00 | 2026-07-13 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,364,048 | 1,000 | 0.78 | 0.00 | 2026-07-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,173,500 | 1,000 | 0.27 | 0.00 | 2026-07-13 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,155,000 | 500 | 0.50 | 0.00 | 2026-07-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 377 | 175 | 0.00 | 0.00 | 2026-07-13 | |
| 17 | B01184 | QUAM SECURITIES LTD | 274,500 | -500 | 0.06 | -0.00 | 2026-07-13 | |
| 18 | B02159 | USMART SECURITIES LTD | 1,191,000 | -1,500 | 0.28 | -0.00 | 2026-07-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,842,570 | -2,000 | 1.13 | -0.00 | 2026-07-13 | |
| 20 | B01610 | KGI ASIA LTD | 331,000 | -3,000 | 0.08 | -0.00 | 2026-07-13 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,733,000 | -4,500 | 0.40 | -0.00 | 2026-07-13 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 197,500 | -5,000 | 0.05 | -0.00 | 2026-07-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 134,500 | -8,000 | 0.03 | -0.00 | 2026-07-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | -11,000 | 0.53 | -0.00 | 2026-07-13 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,000 | -20,000 | 0.13 | -0.00 | 2026-07-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,204 | -24,500 | 0.05 | -0.01 | 2026-07-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,343,645 | -27,500 | 10.07 | -0.01 | 2026-07-13 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,500 | -34,000 | 0.02 | -0.01 | 2026-07-13 | |
| 29 | C00074 | DEUTSCHE BANK AG | 805,000 | -50,000 | 0.19 | -0.01 | 2026-07-13 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,000 | -66,000 | 0.01 | -0.02 | 2026-07-13 | |
| 31 | C00093 | BNP PARIBAS | 352,170 | -151,598 | 0.08 | -0.04 | 2026-07-13 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,083,602 | -305,399 | 0.25 | -0.07 | 2026-07-13 | |
| 32 | Total changed named holdings | 228,303,166 | 60,000 | 53.07 | 0.01 | |||
| 137 | Unchanged named holdings | 240,569,988 | 0 | 55.92 | 0.00 | |||
| 169 | Total named holdings | 468,873,154 | 60,000 | 108.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 468,888,154 | 60,000 | 108.99 | 0.01 | |||
| Securities not in CCASS | -38,676,390 | -60,000 | -8.99 | -0.01 | ||||
| Issued securities | 430,211,764 | 0 | 100.00 | 0.00 | 10-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 824,825 |
| Turnover | 3,462,023 |
| Average price | 4.197 |
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