Lens Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06613 | 2025-07-09 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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. | 21,967,823 | 2,971,457 | 7.28 | 0.99 | 2026-07-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,751,723 | 1,325,183 | 4.23 | 0.44 | 2026-07-15 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,048,000 | 1,096,000 | 3.00 | 0.36 | 2026-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,268,477 | 576,400 | 1.42 | 0.19 | 2026-07-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,358,800 | 60,000 | 1.11 | 0.02 | 2026-07-15 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 850,400 | 53,800 | 0.28 | 0.02 | 2026-07-15 | |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,200 | 51,400 | 0.04 | 0.02 | 2026-07-15 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 551,200 | 43,200 | 0.18 | 0.01 | 2026-07-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,602,800 | 36,800 | 0.53 | 0.01 | 2026-07-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,293,200 | 30,000 | 0.76 | 0.01 | 2026-07-15 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,000 | 20,600 | 0.06 | 0.01 | 2026-07-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,800 | 17,000 | 0.39 | 0.01 | 2026-07-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,170 | 14,815 | 0.77 | 0.00 | 2026-07-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,115,400 | 14,400 | 0.37 | 0.00 | 2026-07-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,137 | 13,000 | 0.26 | 0.00 | 2026-07-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,600 | 12,200 | 0.30 | 0.00 | 2026-07-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,760,400 | 10,600 | 0.92 | 0.00 | 2026-07-15 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 128,400 | 10,600 | 0.04 | 0.00 | 2026-07-15 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,800 | 9,000 | 0.32 | 0.00 | 2026-07-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 763,200 | 8,800 | 0.25 | 0.00 | 2026-07-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 316,400 | 7,800 | 0.10 | 0.00 | 2026-07-15 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 158,220 | 6,000 | 0.05 | 0.00 | 2026-07-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | 5,000 | 0.13 | 0.00 | 2026-07-15 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,200 | 5,000 | 0.03 | 0.00 | 2026-07-15 | |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2026-07-15 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,800 | 4,000 | 0.05 | 0.00 | 2026-07-15 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,200 | 4,000 | 0.05 | 0.00 | 2026-07-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 408,000 | 3,600 | 0.14 | 0.00 | 2026-07-15 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,600 | 3,200 | 0.00 | 0.00 | 2026-07-15 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,200 | 2,400 | 0.03 | 0.00 | 2026-07-15 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 71,200 | 2,000 | 0.02 | 0.00 | 2026-07-15 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,923,200 | 2,000 | 0.64 | 0.00 | 2026-07-15 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2026-07-15 | |
| 34 | B02219 | TRADEGO MARKETS LIMITED | 3,000 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 36 | B02019 | GEO SECURITIES LTD | 24,600 | 1,600 | 0.01 | 0.00 | 2026-07-15 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 27,000 | 1,400 | 0.01 | 0.00 | 2026-07-15 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 182,800 | 1,200 | 0.06 | 0.00 | 2026-07-15 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,610,200 | 1,000 | 0.87 | 0.00 | 2026-07-15 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 337,000 | 1,000 | 0.11 | 0.00 | 2026-07-15 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 22,800 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,800 | 600 | 0.11 | 0.00 | 2026-07-15 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 717,800 | 600 | 0.24 | 0.00 | 2026-07-15 | |
| 45 | B02075 | INNOVAX SECURITIES LTD | 47,600 | 600 | 0.02 | 0.00 | 2026-07-15 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 41,400 | 600 | 0.01 | 0.00 | 2026-07-15 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 241,600 | 400 | 0.08 | 0.00 | 2026-07-15 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,070 | 400 | 0.03 | 0.00 | 2026-07-15 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,600 | 200 | 0.02 | 0.00 | 2026-07-15 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,800 | 200 | 0.03 | 0.00 | 2026-07-15 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,800 | 200 | 0.00 | 0.00 | 2026-07-15 | |
| 52 | B01458 | YICKO SECURITIES LTD | 6,600 | 200 | 0.00 | 0.00 | 2026-07-15 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 198 | 195 | 0.00 | 0.00 | 2026-07-15 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 24,800 | -200 | 0.01 | -0.00 | 2026-07-15 | |
| 55 | B02206 | ZIRCON SECURITIES (HK) LTD | 51,200 | -200 | 0.02 | -0.00 | 2026-07-15 | |
| 56 | B02229 | PANDA SECURITIES COMPANY LTD | 3,200 | -400 | 0.00 | -0.00 | 2026-07-15 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,400 | -400 | 0.01 | -0.00 | 2026-07-15 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 34,400 | -1,000 | 0.01 | -0.00 | 2026-07-15 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 241,600 | -1,000 | 0.08 | -0.00 | 2026-07-15 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,800 | -1,200 | 0.01 | -0.00 | 2026-07-15 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,600 | -1,600 | 0.01 | -0.00 | 2026-07-15 | |
| 64 | C00016 | DBS BANK LTD | 1,186,600 | -1,600 | 0.39 | -0.00 | 2026-07-15 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2026-07-15 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,200 | -2,400 | 0.09 | -0.00 | 2026-07-15 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 120,366 | -2,600 | 0.04 | -0.00 | 2026-07-15 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,390 | -3,000 | 0.03 | -0.00 | 2026-07-15 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 123,200 | -5,000 | 0.04 | -0.00 | 2026-07-15 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 973,310 | -5,000 | 0.32 | -0.00 | 2026-07-15 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2026-07-15 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 4,001 | -5,063 | 0.00 | -0.00 | 2026-07-15 | |
| 73 | B02195 | LONG BRIDGE HK LTD | 888,728 | -5,342 | 0.29 | -0.00 | 2026-07-15 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,275 | -5,400 | 0.41 | -0.00 | 2026-07-15 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 377,600 | -6,000 | 0.13 | -0.00 | 2026-07-15 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2026-07-15 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,004,200 | -7,000 | 0.33 | -0.00 | 2026-07-15 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 4,213,549 | -7,000 | 1.40 | -0.00 | 2026-07-15 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,975,388 | -7,495 | 0.99 | -0.00 | 2026-07-15 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,008,600 | -8,200 | 0.33 | -0.00 | 2026-07-15 | |
| 81 | B02175 | WEBULL SECURITIES LTD | 144,200 | -10,000 | 0.05 | -0.00 | 2026-07-15 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 739,600 | -10,800 | 0.25 | -0.00 | 2026-07-15 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 513,700 | -11,000 | 0.17 | -0.00 | 2026-07-15 | |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 134,400 | -11,400 | 0.04 | -0.00 | 2026-07-15 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,400 | -12,200 | 0.17 | -0.00 | 2026-07-15 | |
| 86 | B02159 | USMART SECURITIES LTD | 590,600 | -13,400 | 0.20 | -0.00 | 2026-07-15 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 467,400 | -14,400 | 0.15 | -0.00 | 2026-07-15 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,012,800 | -18,600 | 0.67 | -0.01 | 2026-07-15 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,600 | -20,000 | 0.10 | -0.01 | 2026-07-15 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 4,400 | -20,000 | 0.00 | -0.01 | 2026-07-15 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 742,279 | -25,000 | 0.25 | -0.01 | 2026-07-15 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,129,232 | -37,400 | 0.37 | -0.01 | 2026-07-15 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 2,334,969 | -38,800 | 0.77 | -0.01 | 2026-07-15 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,369,200 | -40,600 | 0.79 | -0.01 | 2026-07-15 | |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 74,000 | -53,600 | 0.02 | -0.02 | 2026-07-15 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,343,400 | -55,600 | 0.78 | -0.02 | 2026-07-15 | |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,176,400 | -69,000 | 0.39 | -0.02 | 2026-07-15 | |
| 98 | B01610 | KGI ASIA LTD | 205,600 | -90,200 | 0.07 | -0.03 | 2026-07-15 | |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,600 | -100,200 | 0.01 | -0.03 | 2026-07-15 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,600 | -162,200 | 0.11 | -0.05 | 2026-07-15 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,559,937 | -243,200 | 2.51 | -0.08 | 2026-07-15 | |
| 102 | C00093 | BNP PARIBAS | 1,065,345 | -312,533 | 0.35 | -0.10 | 2026-07-15 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,209,400 | -473,200 | 6.37 | -0.16 | 2026-07-15 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,961 | -593,200 | 0.08 | -0.20 | 2026-07-15 | |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,350,516 | -962,400 | 17.03 | -0.32 | 2026-07-15 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,846,119 | -1,190,417 | 14.54 | -0.39 | 2026-07-15 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,104,225 | -1,762,200 | 21.92 | -0.58 | 2026-07-15 | |
| 107 | Total changed named holdings | 297,094,908 | 0 | 98.51 | 0.00 | |||
| 134 | Unchanged named holdings | 4,485,477 | 0 | 1.49 | 0.00 | |||
| 241 | Total named holdings | 301,580,385 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 301,585,385 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,815 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 301,595,200 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 15,394,258 |
| Turnover | 327,243,431 |
| Average price | 21.257 |
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