Lianlian DigiTech Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02598 | 2024-03-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 10,112,896 | 682,166 | 2.28 | 0.15 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,907,533 | 140,500 | 10.12 | 0.03 | 2026-02-02 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,413,500 | 132,000 | 11.58 | 0.03 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,500 | 63,500 | 0.01 | 0.01 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 2,293,496 | 45,834 | 0.52 | 0.01 | 2026-02-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,407,000 | 30,000 | 0.32 | 0.01 | 2026-02-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 399,000 | 20,000 | 0.09 | 0.00 | 2026-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 20,000 | 0.05 | 0.00 | 2026-02-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,857,000 | 19,000 | 0.42 | 0.00 | 2026-02-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,591,500 | 15,000 | 0.36 | 0.00 | 2026-02-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,704,000 | 8,000 | 1.51 | 0.00 | 2026-02-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,019,000 | 6,500 | 0.23 | 0.00 | 2026-02-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,429,000 | 5,500 | 0.55 | 0.00 | 2026-02-02 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 192,000 | 5,500 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,010,000 | 5,000 | 0.45 | 0.00 | 2026-02-02 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 430,500 | 3,500 | 0.10 | 0.00 | 2026-02-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,308,500 | 3,000 | 0.29 | 0.00 | 2026-02-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,500 | 3,000 | 0.21 | 0.00 | 2026-02-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,000,500 | 2,000 | 0.90 | 0.00 | 2026-02-02 | |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 200,000 | 1,000 | 0.05 | 0.00 | 2026-02-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10 | -168 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,000 | -500 | 0.06 | -0.00 | 2026-02-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,008,500 | -2,000 | 0.23 | -0.00 | 2026-02-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,000 | -2,500 | 0.03 | -0.00 | 2026-02-02 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,143,200 | -2,500 | 0.48 | -0.00 | 2026-02-02 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 147,500 | -4,000 | 0.03 | -0.00 | 2026-02-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,704,000 | -4,500 | 1.28 | -0.00 | 2026-02-02 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,892,500 | -4,500 | 1.55 | -0.00 | 2026-02-02 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 935,500 | -5,000 | 0.21 | -0.00 | 2026-02-02 | |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,000 | -13,500 | 0.21 | -0.00 | 2026-02-02 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 717,000 | -34,500 | 0.16 | -0.01 | 2026-02-02 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,035,500 | -50,000 | 0.23 | -0.01 | 2026-02-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,501,501 | -57,332 | 0.56 | -0.01 | 2026-02-02 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,825,500 | -71,500 | 0.41 | -0.02 | 2026-02-02 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,722,000 | -75,500 | 8.05 | -0.02 | 2026-02-02 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 4,143,153 | -125,500 | 0.93 | -0.03 | 2026-02-02 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,354,577 | -213,500 | 6.16 | -0.05 | 2026-02-02 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,100 | -213,500 | 0.43 | -0.05 | 2026-02-02 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,917,070 | -300,000 | 1.11 | -0.07 | 2026-02-02 | |
| 43 | Total changed named holdings | 232,059,036 | 0 | 52.27 | 0.00 | |||
| 127 | Unchanged named holdings | 230,071,118 | 0 | 51.83 | 0.00 | |||
| 170 | Total named holdings | 462,130,154 | 0 | 104.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 462,140,154 | 0 | 104.10 | 0.00 | |||
| Securities not in CCASS | -18,211,390 | 0 | -4.10 | 0.00 | ||||
| Issued securities | 443,928,764 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,942,332 |
| Turnover | 13,220,591 |
| Average price | 6.807 |
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