Jiangsu Lopal Tech. Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02465 | 2024-10-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,494,000 | 691,000 | 5.41 | 0.58 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,000 | 153,500 | 0.35 | 0.13 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,571,761 | 96,500 | 21.31 | 0.08 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,599,000 | 83,500 | 4.67 | 0.07 | 2026-02-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 42,500 | 0.04 | 0.04 | 2026-02-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 179,000 | 10,000 | 0.15 | 0.01 | 2026-02-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 218,600 | 3,500 | 0.18 | 0.00 | 2026-02-05 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 130,500 | 3,000 | 0.11 | 0.00 | 2026-02-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | 2,000 | 0.13 | 0.00 | 2026-02-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,000 | 500 | 0.32 | 0.00 | 2026-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,000 | 500 | 0.58 | 0.00 | 2026-02-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,500 | -500 | 0.04 | -0.00 | 2026-02-05 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 94,000 | -500 | 0.08 | -0.00 | 2026-02-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,500 | -1,000 | 0.10 | -0.00 | 2026-02-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,000 | -1,500 | 0.09 | -0.00 | 2026-02-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 719,500 | -2,000 | 0.60 | -0.00 | 2026-02-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 117,500 | -2,500 | 0.10 | -0.00 | 2026-02-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,500 | -3,000 | 0.03 | -0.00 | 2026-02-05 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 82,000 | -3,500 | 0.07 | -0.00 | 2026-02-05 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 58,500 | -4,500 | 0.05 | -0.00 | 2026-02-05 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,500 | -5,000 | 0.28 | -0.00 | 2026-02-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 398,500 | -5,000 | 0.33 | -0.00 | 2026-02-05 | |
| 23 | B01610 | KGI ASIA LTD | 49,000 | -6,000 | 0.04 | -0.01 | 2026-02-05 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 455,500 | -6,000 | 0.38 | -0.01 | 2026-02-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,500 | -7,500 | 0.27 | -0.01 | 2026-02-05 | |
| 26 | B02159 | USMART SECURITIES LTD | 113,000 | -17,500 | 0.09 | -0.01 | 2026-02-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,460,817 | -24,000 | 2.05 | -0.02 | 2026-02-05 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,500 | -50,000 | 0.19 | -0.04 | 2026-02-05 | |
| 29 | C00093 | BNP PARIBAS | 435,456 | -62,453 | 0.36 | -0.05 | 2026-02-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,217,500 | -76,000 | 2.68 | -0.06 | 2026-02-05 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,663,000 | -160,500 | 16.39 | -0.13 | 2026-02-05 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,997,000 | -217,000 | 29.16 | -0.18 | 2026-02-05 | |
| 33 | C00010 | CITIBANK N.A. | 6,162,683 | -430,547 | 5.14 | -0.36 | 2026-02-05 | |
| 33 | Total changed named holdings | 110,106,817 | 0 | 91.76 | 0.00 | |||
| 109 | Unchanged named holdings | 9,889,073 | 0 | 8.24 | 0.00 | |||
| 142 | Total named holdings | 119,995,890 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 119,995,890 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 120,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,142,000 |
| Turnover | 24,656,930 |
| Average price | 11.511 |
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