Lianlian DigiTech Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02598 | 2024-03-28 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,437 | 454,437 | 0.10 | 0.10 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,057,841 | 412,000 | 6.65 | 0.09 | 2026-05-26 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,526,000 | 341,500 | 14.77 | 0.08 | 2026-05-26 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,761,500 | 295,000 | 0.63 | 0.07 | 2026-05-26 | |
| 5 | C00093 | BNP PARIBAS | 486,218 | 109,712 | 0.11 | 0.03 | 2026-05-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,824,435 | 77,500 | 10.03 | 0.02 | 2026-05-26 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,944,000 | 69,000 | 0.44 | 0.02 | 2026-05-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,855 | 57,919 | 0.29 | 0.01 | 2026-05-26 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,208,000 | 50,000 | 0.51 | 0.01 | 2026-05-26 | |
| 10 | B02159 | USMART SECURITIES LTD | 1,268,500 | 32,000 | 0.29 | 0.01 | 2026-05-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,324,000 | 21,000 | 1.45 | 0.00 | 2026-05-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,737,100 | 20,500 | 0.40 | 0.00 | 2026-05-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,285,070 | 14,500 | 1.21 | 0.00 | 2026-05-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,500 | 7,000 | 0.29 | 0.00 | 2026-05-26 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 4,095,653 | 6,500 | 0.94 | 0.00 | 2026-05-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,442,500 | 6,000 | 0.33 | 0.00 | 2026-05-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | 5,500 | 0.54 | 0.00 | 2026-05-26 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,269,500 | 5,500 | 0.29 | 0.00 | 2026-05-26 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,017,500 | 3,000 | 0.23 | 0.00 | 2026-05-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,245,500 | 3,000 | 0.97 | 0.00 | 2026-05-26 | |
| 21 | B01610 | KGI ASIA LTD | 875,000 | 2,500 | 0.20 | 0.00 | 2026-05-26 | |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,500 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,203,500 | 1,500 | 0.96 | 0.00 | 2026-05-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 223,500 | 500 | 0.05 | 0.00 | 2026-05-26 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,817,500 | 500 | 0.42 | 0.00 | 2026-05-26 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 60,000 | 500 | 0.01 | 0.00 | 2026-05-26 | |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 83,000 | 500 | 0.02 | 0.00 | 2026-05-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 198 | 81 | 0.00 | 0.00 | 2026-05-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,491,000 | -500 | 1.94 | -0.00 | 2026-05-26 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,809,000 | -2,000 | 1.56 | -0.00 | 2026-05-26 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-26 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | -5,000 | 0.13 | -0.00 | 2026-05-26 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,500 | -7,000 | 0.01 | -0.00 | 2026-05-26 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 168,500 | -7,500 | 0.04 | -0.00 | 2026-05-26 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,303,000 | -11,500 | 7.62 | -0.00 | 2026-05-26 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 593,500 | -18,000 | 0.14 | -0.00 | 2026-05-26 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -19,500 | 0.01 | -0.00 | 2026-05-26 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 310,988 | -20,000 | 0.07 | -0.00 | 2026-05-26 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 944,000 | -32,500 | 0.22 | -0.01 | 2026-05-26 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -35,853 | 0.02 | -0.01 | 2026-05-26 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,846 | -93,000 | 0.13 | -0.02 | 2026-05-26 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 360,500 | -95,500 | 0.08 | -0.02 | 2026-05-26 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,209,700 | -447,000 | 0.28 | -0.10 | 2026-05-26 | |
| 46 | C00010 | CITIBANK N.A. | 8,597,288 | -1,200,796 | 1.97 | -0.27 | 2026-05-26 | |
| 46 | Total changed named holdings | 246,305,629 | 0 | 56.38 | 0.00 | |||
| 128 | Unchanged named holdings | 220,394,025 | 0 | 50.45 | 0.00 | |||
| 174 | Total named holdings | 466,699,654 | 0 | 106.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 466,711,154 | 0 | 106.83 | 0.00 | |||
| Securities not in CCASS | -29,834,890 | 0 | -6.83 | 0.00 | ||||
| Issued securities | 436,876,264 | 0 | 100.00 | 0.00 | 21-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 2,389,919 |
| Turnover | 12,771,303 |
| Average price | 5.344 |
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