Lens Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06613 | 2025-07-09 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,797,557 | 5,642,800 | 27.12 | 1.87 | 2026-05-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,187,201 | 1,845,800 | 12.66 | 0.61 | 2026-05-26 | |
| 3 | C00093 | BNP PARIBAS | 2,643,416 | 1,039,966 | 0.88 | 0.34 | 2026-05-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,541,108 | 587,192 | 0.84 | 0.19 | 2026-05-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,109,000 | 515,200 | 7.00 | 0.17 | 2026-05-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,003,349 | 274,400 | 1.66 | 0.09 | 2026-05-26 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 907,000 | 192,600 | 0.30 | 0.06 | 2026-05-26 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 524,600 | 189,600 | 0.17 | 0.06 | 2026-05-26 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 722,400 | 180,000 | 0.24 | 0.06 | 2026-05-26 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,398,940 | 177,200 | 0.46 | 0.06 | 2026-05-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,600 | 138,200 | 0.94 | 0.05 | 2026-05-26 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 617,800 | 117,600 | 0.20 | 0.04 | 2026-05-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,586,056 | 96,297 | 5.83 | 0.03 | 2026-05-26 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 109,000 | 80,000 | 0.04 | 0.03 | 2026-05-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,312 | 68,400 | 0.27 | 0.02 | 2026-05-26 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,475,740 | 57,500 | 0.49 | 0.02 | 2026-05-26 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,931,557 | 56,000 | 1.97 | 0.02 | 2026-05-26 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 170,000 | 50,000 | 0.06 | 0.02 | 2026-05-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,969,419 | 47,440 | 0.65 | 0.02 | 2026-05-26 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,400 | 45,800 | 0.23 | 0.02 | 2026-05-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 784,100 | 44,800 | 0.26 | 0.01 | 2026-05-26 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,155,400 | 37,400 | 0.38 | 0.01 | 2026-05-26 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,661,800 | 32,000 | 0.55 | 0.01 | 2026-05-26 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,600 | 30,000 | 0.04 | 0.01 | 2026-05-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,394,800 | 28,600 | 0.46 | 0.01 | 2026-05-26 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | 26,000 | 0.09 | 0.01 | 2026-05-26 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 20,000 | 0.05 | 0.01 | 2026-05-26 | |
| 28 | B02159 | USMART SECURITIES LTD | 642,200 | 19,600 | 0.21 | 0.01 | 2026-05-26 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 597,000 | 17,000 | 0.20 | 0.01 | 2026-05-26 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | 16,600 | 0.04 | 0.01 | 2026-05-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,200 | 16,600 | 0.42 | 0.01 | 2026-05-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 492,600 | 13,600 | 0.16 | 0.00 | 2026-05-26 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 126,800 | 13,600 | 0.04 | 0.00 | 2026-05-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 928,800 | 13,400 | 0.31 | 0.00 | 2026-05-26 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 250,400 | 13,200 | 0.08 | 0.00 | 2026-05-26 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,400 | 12,400 | 0.20 | 0.00 | 2026-05-26 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,164,000 | 12,000 | 0.39 | 0.00 | 2026-05-26 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 159,000 | 11,800 | 0.05 | 0.00 | 2026-05-26 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,105,000 | 11,600 | 0.37 | 0.00 | 2026-05-26 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,400 | 11,000 | 0.19 | 0.00 | 2026-05-26 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 216,200 | 10,400 | 0.07 | 0.00 | 2026-05-26 | |
| 42 | B01138 | CLSA LTD | 10,173 | 10,173 | 0.00 | 0.00 | 2026-05-26 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,400 | 8,400 | 0.02 | 0.00 | 2026-05-26 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 317,200 | 8,200 | 0.11 | 0.00 | 2026-05-26 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,200 | 8,000 | 0.02 | 0.00 | 2026-05-26 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,400 | 6,600 | 0.04 | 0.00 | 2026-05-26 | |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 52,600 | 6,000 | 0.02 | 0.00 | 2026-05-26 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,600 | 6,000 | 0.09 | 0.00 | 2026-05-26 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,800 | 5,400 | 0.02 | 0.00 | 2026-05-26 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 21,800 | 5,000 | 0.01 | 0.00 | 2026-05-26 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,600 | 4,600 | 0.34 | 0.00 | 2026-05-26 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 215,800 | 4,600 | 0.07 | 0.00 | 2026-05-26 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,200 | 4,400 | 0.05 | 0.00 | 2026-05-26 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,400 | 4,000 | 0.02 | 0.00 | 2026-05-26 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 34,800 | 4,000 | 0.01 | 0.00 | 2026-05-26 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 679,395 | 3,600 | 0.23 | 0.00 | 2026-05-26 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,885 | 3,400 | 0.38 | 0.00 | 2026-05-26 | |
| 58 | B01173 | RIFA SECURITIES LTD | 26,400 | 3,000 | 0.01 | 0.00 | 2026-05-26 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 32,800 | 2,400 | 0.01 | 0.00 | 2026-05-26 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 32,200 | 2,400 | 0.01 | 0.00 | 2026-05-26 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,215,200 | 2,000 | 1.73 | 0.00 | 2026-05-26 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,600 | 2,000 | 0.02 | 0.00 | 2026-05-26 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,400 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 64 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,200 | 2,000 | 0.02 | 0.00 | 2026-05-26 | |
| 66 | SHUM PORTIA | 16,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | ||
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 37,400 | 1,600 | 0.01 | 0.00 | 2026-05-26 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 389,400 | 1,600 | 0.13 | 0.00 | 2026-05-26 | |
| 70 | B01967 | YUNFENG SECURITIES LTD | 28,800 | 1,400 | 0.01 | 0.00 | 2026-05-26 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 155,600 | 1,200 | 0.05 | 0.00 | 2026-05-26 | |
| 72 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 196,800 | 1,200 | 0.07 | 0.00 | 2026-05-26 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 75 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | 800 | 0.00 | 0.00 | 2026-05-26 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 271,600 | 800 | 0.09 | 0.00 | 2026-05-26 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 800 | 0.00 | 0.00 | 2026-05-26 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,000 | 600 | 0.04 | 0.00 | 2026-05-26 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 600 | 0.00 | 0.00 | 2026-05-26 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 484,600 | 400 | 0.16 | 0.00 | 2026-05-26 | |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 87,800 | 200 | 0.03 | 0.00 | 2026-05-26 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 85 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,200 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 178 | 134 | 0.00 | 0.00 | 2026-05-26 | |
| 87 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,400 | -400 | 0.00 | -0.00 | 2026-05-26 | |
| 88 | B01130 | BOCI SECURITIES LTD | 3,717,400 | -600 | 1.23 | -0.00 | 2026-05-26 | |
| 89 | B02229 | PANDA SECURITIES COMPANY LTD | 5,400 | -600 | 0.00 | -0.00 | 2026-05-26 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 348,000 | -663 | 0.12 | -0.00 | 2026-05-26 | |
| 91 | B02120 | LIVERMORE HOLDINGS LTD | 25,200 | -800 | 0.01 | -0.00 | 2026-05-26 | |
| 92 | B01974 | ARISTO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 93 | B01184 | QUAM SECURITIES LTD | 379,000 | -1,000 | 0.13 | -0.00 | 2026-05-26 | |
| 94 | B02206 | ZIRCON SECURITIES (HK) LTD | 57,600 | -1,000 | 0.02 | -0.00 | 2026-05-26 | |
| 95 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,400 | -1,400 | 0.02 | -0.00 | 2026-05-26 | |
| 96 | C00018 | HANG SENG BANK LTD | 82,832 | -1,800 | 0.03 | -0.00 | 2026-05-26 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,400 | -2,000 | 0.07 | -0.00 | 2026-05-26 | |
| 98 | B01705 | HENIK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,400 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,400 | -2,400 | 0.03 | -0.00 | 2026-05-26 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 61,200 | -3,000 | 0.02 | -0.00 | 2026-05-26 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 41,000 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 38,800 | -5,600 | 0.01 | -0.00 | 2026-05-26 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,072,000 | -5,800 | 0.36 | -0.00 | 2026-05-26 | |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,800 | -6,800 | 0.02 | -0.00 | 2026-05-26 | |
| 107 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,200 | -7,600 | 0.03 | -0.00 | 2026-05-26 | |
| 108 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,400 | -9,000 | 0.00 | -0.00 | 2026-05-26 | |
| 109 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 110 | C00111 | SOCIETE GENERALE | 25,400 | -15,200 | 0.01 | -0.01 | 2026-05-26 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,511,588 | -28,460 | 1.16 | -0.01 | 2026-05-26 | |
| 112 | B01885 | HAFOO SECURITIES LTD | 380,200 | -33,600 | 0.13 | -0.01 | 2026-05-26 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,200 | -64,400 | 0.10 | -0.02 | 2026-05-26 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,600 | -111,000 | 0.38 | -0.04 | 2026-05-26 | |
| 115 | B01610 | KGI ASIA LTD | 567,400 | -146,800 | 0.19 | -0.05 | 2026-05-26 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,998,939 | -211,858 | 17.90 | -0.07 | 2026-05-26 | |
| 117 | B01904 | VALUABLE CAPITAL LTD | 448,500 | -312,600 | 0.15 | -0.10 | 2026-05-26 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 4,435,562 | -399,358 | 1.47 | -0.13 | 2026-05-26 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,476 | -453,600 | 0.00 | -0.15 | 2026-05-26 | |
| 120 | C00010 | CITIBANK N.A. | 4,955,369 | -1,754,202 | 1.64 | -0.58 | 2026-05-26 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,205,771 | -3,648,561 | 1.06 | -1.21 | 2026-05-26 | |
| 122 | C00016 | DBS BANK LTD | 969,000 | -4,692,400 | 0.32 | -1.56 | 2026-05-26 | |
| 122 | Total changed named holdings | 292,864,023 | 0 | 97.11 | 0.00 | |||
| 125 | Unchanged named holdings | 8,712,362 | 0 | 2.89 | 0.00 | |||
| 247 | Total named holdings | 301,576,385 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 301,576,385 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 18,815 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 301,595,200 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 45,917,955 |
| Turnover | 972,881,736 |
| Average price | 21.187 |
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