Lens Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06613 | 2025-07-09 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,399,867 | 900,000 | 11.41 | 0.30 | 2026-02-05 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 978,600 | 601,000 | 0.32 | 0.20 | 2026-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,607,201 | 301,601 | 3.52 | 0.10 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,384,597 | 292,000 | 3.44 | 0.10 | 2026-02-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 789,400 | 245,800 | 0.26 | 0.08 | 2026-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,758,756 | 180,509 | 0.91 | 0.06 | 2026-02-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,400 | 106,200 | 0.05 | 0.04 | 2026-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,600 | 98,200 | 0.74 | 0.03 | 2026-02-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,041,100 | 85,000 | 0.35 | 0.03 | 2026-02-05 | |
| 10 | C00010 | CITIBANK N.A. | 23,395,104 | 82,009 | 7.76 | 0.03 | 2026-02-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 401,400 | 32,600 | 0.13 | 0.01 | 2026-02-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,606 | 30,000 | 0.67 | 0.01 | 2026-02-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 542,800 | 17,520 | 0.18 | 0.01 | 2026-02-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 522,550 | 15,800 | 0.17 | 0.01 | 2026-02-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,000 | 12,400 | 0.05 | 0.00 | 2026-02-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,809,600 | 11,400 | 4.58 | 0.00 | 2026-02-05 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,800 | 11,000 | 0.04 | 0.00 | 2026-02-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 737,400 | 10,600 | 0.24 | 0.00 | 2026-02-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,600 | 10,400 | 0.12 | 0.00 | 2026-02-05 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 63,400 | 10,400 | 0.02 | 0.00 | 2026-02-05 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 24,400 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,805 | 9,800 | 0.29 | 0.00 | 2026-02-05 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 675,180 | 9,600 | 0.22 | 0.00 | 2026-02-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 20,800 | 9,400 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 169,400 | 9,200 | 0.06 | 0.00 | 2026-02-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 456,200 | 9,200 | 0.15 | 0.00 | 2026-02-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,000 | 8,400 | 0.11 | 0.00 | 2026-02-05 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,594,349 | 6,000 | 0.86 | 0.00 | 2026-02-05 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,282,400 | 6,000 | 0.43 | 0.00 | 2026-02-05 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,000 | 5,400 | 0.08 | 0.00 | 2026-02-05 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 466,800 | 5,000 | 0.15 | 0.00 | 2026-02-05 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,200 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 222,600 | 3,800 | 0.07 | 0.00 | 2026-02-05 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 438,600 | 3,800 | 0.15 | 0.00 | 2026-02-05 | |
| 37 | B02159 | USMART SECURITIES LTD | 199,000 | 3,800 | 0.07 | 0.00 | 2026-02-05 | |
| 38 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 11,800 | 3,800 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 40 | B01184 | QUAM SECURITIES LTD | 321,400 | 3,000 | 0.11 | 0.00 | 2026-02-05 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 133,000 | 2,200 | 0.04 | 0.00 | 2026-02-05 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 771,600 | 2,000 | 0.26 | 0.00 | 2026-02-05 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,200 | 2,000 | 0.14 | 0.00 | 2026-02-05 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,400 | 1,200 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | C00016 | DBS BANK LTD | 7,060,000 | 1,000 | 2.34 | 0.00 | 2026-02-05 | |
| 47 | B01705 | HENIK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,990 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 61,200 | 800 | 0.02 | 0.00 | 2026-02-05 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 9,600 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 425,966 | 774 | 0.14 | 0.00 | 2026-02-05 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 10,600 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 400 | 0.04 | 0.00 | 2026-02-05 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 65,200 | 400 | 0.02 | 0.00 | 2026-02-05 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,400 | 200 | 0.02 | 0.00 | 2026-02-05 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,200 | 200 | 0.02 | 0.00 | 2026-02-05 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,200 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 76 | -80 | 0.00 | -0.00 | 2026-02-05 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 341,200 | -400 | 0.11 | -0.00 | 2026-02-05 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,200 | -400 | 0.15 | -0.00 | 2026-02-05 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 22,200 | -600 | 0.01 | -0.00 | 2026-02-05 | |
| 62 | B02206 | ZIRCON SECURITIES (HK) LTD | 43,200 | -800 | 0.01 | -0.00 | 2026-02-05 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,800 | -1,200 | 0.03 | -0.00 | 2026-02-05 | |
| 66 | C00018 | HANG SENG BANK LTD | 8,200 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 11,000 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 10,400 | -1,600 | 0.00 | -0.00 | 2026-02-05 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 321,600 | -1,600 | 0.11 | -0.00 | 2026-02-05 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 28,600 | -1,600 | 0.01 | -0.00 | 2026-02-05 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,800 | -1,800 | 0.19 | -0.00 | 2026-02-05 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 72,200 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,800 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,200 | -3,000 | 0.20 | -0.00 | 2026-02-05 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 38,200 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | -3,600 | 0.06 | -0.00 | 2026-02-05 | |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -5,600 | 0.00 | -0.00 | 2026-02-05 | |
| 80 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-05 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,000 | -10,200 | 0.06 | -0.00 | 2026-02-05 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,200 | -13,000 | 0.01 | -0.00 | 2026-02-05 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,600 | -15,000 | 0.04 | -0.00 | 2026-02-05 | |
| 85 | B01610 | KGI ASIA LTD | 267,400 | -15,000 | 0.09 | -0.00 | 2026-02-05 | |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | -16,200 | 0.01 | -0.01 | 2026-02-05 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,649,000 | -18,800 | 0.55 | -0.01 | 2026-02-05 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 318,700 | -20,000 | 0.11 | -0.01 | 2026-02-05 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,800 | -21,400 | 0.31 | -0.01 | 2026-02-05 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,007,342 | -24,200 | 3.32 | -0.01 | 2026-02-05 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,612,000 | -33,800 | 11.81 | -0.01 | 2026-02-05 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,200 | -52,200 | 0.07 | -0.02 | 2026-02-05 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,792,600 | -56,000 | 1.59 | -0.02 | 2026-02-05 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,409,812 | -136,200 | 31.64 | -0.05 | 2026-02-05 | |
| 95 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 252,200 | -144,600 | 0.08 | -0.05 | 2026-02-05 | |
| 96 | B01130 | BOCI SECURITIES LTD | 2,198,600 | -156,400 | 0.73 | -0.05 | 2026-02-05 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,200 | -239,200 | 0.42 | -0.08 | 2026-02-05 | |
| 98 | C00093 | BNP PARIBAS | 1,262,426 | -729,933 | 0.42 | -0.24 | 2026-02-05 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 17,789,751 | -1,438,400 | 5.90 | -0.48 | 2026-02-05 | |
| 99 | Total changed named holdings | 298,406,778 | 0 | 98.94 | 0.00 | |||
| 127 | Unchanged named holdings | 3,178,812 | 0 | 1.05 | 0.00 | |||
| 226 | Total named holdings | 301,585,590 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 301,585,590 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,610 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 301,595,200 | 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 | 10,850,920 |
| Turnover | 310,751,497 |
| Average price | 28.638 |
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