Lianlian DigiTech Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02598 | 2024-03-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,971,000 | 1,363,000 | 12.65 | 0.31 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,147,291 | 192,000 | 10.20 | 0.04 | 2026-04-02 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,153,000 | 66,000 | 0.49 | 0.01 | 2026-04-02 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 983,500 | 66,000 | 0.22 | 0.01 | 2026-04-02 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,249,000 | 50,000 | 0.51 | 0.01 | 2026-04-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,181,500 | 30,000 | 1.40 | 0.01 | 2026-04-02 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,000 | 30,000 | 0.03 | 0.01 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,394,000 | 21,000 | 7.55 | 0.00 | 2026-04-02 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 4,398,653 | 18,500 | 0.99 | 0.00 | 2026-04-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 873,000 | 13,500 | 0.20 | 0.00 | 2026-04-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,854,550 | 13,000 | 0.42 | 0.00 | 2026-04-02 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 421,000 | 9,000 | 0.10 | 0.00 | 2026-04-02 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,500 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,696,200 | 7,500 | 0.38 | 0.00 | 2026-04-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 389,500 | 6,000 | 0.09 | 0.00 | 2026-04-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 444,488 | 2,500 | 0.10 | 0.00 | 2026-04-02 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,190,000 | 2,000 | 0.27 | 0.00 | 2026-04-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,500 | 1,500 | 0.54 | 0.00 | 2026-04-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,500 | 1,500 | 0.04 | 0.00 | 2026-04-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,881,500 | 500 | 0.65 | 0.00 | 2026-04-02 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 150,000 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20 | -270 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,824,000 | -500 | 1.09 | -0.00 | 2026-04-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,518,000 | -500 | 0.34 | -0.00 | 2026-04-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 370,000 | -1,000 | 0.08 | -0.00 | 2026-04-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 1,177,500 | -1,000 | 0.27 | -0.00 | 2026-04-02 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 447,000 | -4,500 | 0.10 | -0.00 | 2026-04-02 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 203,000 | -4,500 | 0.05 | -0.00 | 2026-04-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | -5,500 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,100 | -6,500 | 0.35 | -0.00 | 2026-04-02 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,104,070 | -9,000 | 1.15 | -0.00 | 2026-04-02 | |
| 35 | B01610 | KGI ASIA LTD | 863,500 | -10,000 | 0.20 | -0.00 | 2026-04-02 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,500 | -12,500 | 0.04 | -0.00 | 2026-04-02 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,500 | 0.00 | -0.01 | 2026-04-02 | |
| 38 | B02206 | ZIRCON SECURITIES (HK) LTD | 210,500 | -30,000 | 0.05 | -0.01 | 2026-04-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,175,597 | -45,000 | 5.91 | -0.01 | 2026-04-02 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,174,500 | -104,500 | 1.85 | -0.02 | 2026-04-02 | |
| 41 | C00093 | BNP PARIBAS | 167,703 | -106,500 | 0.04 | -0.02 | 2026-04-02 | |
| 42 | C00010 | CITIBANK N.A. | 10,111,106 | -137,175 | 2.28 | -0.03 | 2026-04-02 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,270 | -197,730 | 0.29 | -0.04 | 2026-04-02 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,675 | -495,825 | 0.06 | -0.11 | 2026-04-02 | |
| 44 | Total changed named holdings | 225,881,723 | 735,000 | 51.04 | 0.17 | |||
| 128 | Unchanged named holdings | 239,156,431 | 0 | 54.04 | 0.00 | |||
| 172 | Total named holdings | 465,038,154 | 735,000 | 105.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 465,049,654 | 735,000 | 105.09 | 0.17 | |||
| Securities not in CCASS | -22,505,890 | -735,000 | -5.09 | -0.17 | ||||
| Issued securities | 442,543,764 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,515,770 |
| Turnover | 14,764,606 |
| Average price | 5.869 |
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