Lens Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06613 | 2025-07-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 37,790,267 | 1,261,000 | 12.53 | 0.42 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,478,353 | 414,400 | 8.45 | 0.14 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,835,846 | 265,775 | 1.27 | 0.09 | 2026-04-02 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 255,000 | 255,000 | 0.08 | 0.08 | 2026-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,874,089 | 212,875 | 6.59 | 0.07 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,642,200 | 196,800 | 5.52 | 0.07 | 2026-04-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,166,200 | 195,000 | 0.39 | 0.06 | 2026-04-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,600 | 57,800 | 0.35 | 0.02 | 2026-04-02 | |
| 9 | B01610 | KGI ASIA LTD | 305,000 | 40,000 | 0.10 | 0.01 | 2026-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,712 | 37,800 | 0.27 | 0.01 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,547,400 | 29,400 | 0.84 | 0.01 | 2026-04-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,171,149 | 23,000 | 1.05 | 0.01 | 2026-04-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 917,600 | 22,600 | 0.30 | 0.01 | 2026-04-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 354,600 | 21,400 | 0.12 | 0.01 | 2026-04-02 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 68,000 | 20,000 | 0.02 | 0.01 | 2026-04-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,286,200 | 18,400 | 0.76 | 0.01 | 2026-04-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 316,200 | 17,800 | 0.10 | 0.01 | 2026-04-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,143,190 | 16,800 | 4.03 | 0.01 | 2026-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 446,600 | 15,000 | 0.15 | 0.00 | 2026-04-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | 14,400 | 0.29 | 0.00 | 2026-04-02 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,800 | 12,000 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,456,449 | 12,000 | 0.48 | 0.00 | 2026-04-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 912,180 | 11,800 | 0.30 | 0.00 | 2026-04-02 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,189,800 | 10,600 | 1.72 | 0.00 | 2026-04-02 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 131,000 | 10,200 | 0.04 | 0.00 | 2026-04-02 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,400 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 27 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,400 | 10,000 | 0.10 | 0.00 | 2026-04-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 270,000 | 9,800 | 0.09 | 0.00 | 2026-04-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 435,300 | 8,800 | 0.14 | 0.00 | 2026-04-02 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 100,200 | 6,200 | 0.03 | 0.00 | 2026-04-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 827,000 | 5,000 | 0.27 | 0.00 | 2026-04-02 | |
| 33 | C00111 | SOCIETE GENERALE | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,400 | 4,200 | 0.11 | 0.00 | 2026-04-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | 4,200 | 0.21 | 0.00 | 2026-04-02 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,200 | 4,000 | 0.04 | 0.00 | 2026-04-02 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,600 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,200 | 3,600 | 0.11 | 0.00 | 2026-04-02 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 52,200 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 567,600 | 3,000 | 0.19 | 0.00 | 2026-04-02 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | 2,800 | 0.16 | 0.00 | 2026-04-02 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,800 | 2,600 | 0.15 | 0.00 | 2026-04-02 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 44,000 | 2,400 | 0.01 | 0.00 | 2026-04-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 321,400 | 2,400 | 0.11 | 0.00 | 2026-04-02 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,000 | 2,200 | 0.49 | 0.00 | 2026-04-02 | |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,884,200 | 1,800 | 0.62 | 0.00 | 2026-04-02 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 68,400 | 1,600 | 0.02 | 0.00 | 2026-04-02 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | 1,600 | 0.01 | 0.00 | 2026-04-02 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,448,142 | 1,600 | 2.14 | 0.00 | 2026-04-02 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,200 | 1,400 | 0.10 | 0.00 | 2026-04-02 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,600 | 1,200 | 0.01 | 0.00 | 2026-04-02 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 1,000 | 0.06 | 0.00 | 2026-04-02 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 320,600 | 1,000 | 0.11 | 0.00 | 2026-04-02 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 724,200 | 1,000 | 0.24 | 0.00 | 2026-04-02 | |
| 56 | B02019 | GEO SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 30,200 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,990 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 44,400 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,200 | 600 | 0.03 | 0.00 | 2026-04-02 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 909,600 | 600 | 0.30 | 0.00 | 2026-04-02 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 22,200 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,200 | 400 | 0.03 | 0.00 | 2026-04-02 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 281,000 | 400 | 0.09 | 0.00 | 2026-04-02 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 28,800 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 68 | B01231 | GIGAMONEY LTD | 600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 48 | -13 | 0.00 | -0.00 | 2026-04-02 | |
| 71 | B01184 | QUAM SECURITIES LTD | 100,200 | -200 | 0.03 | -0.00 | 2026-04-02 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,400 | -200 | 0.10 | -0.00 | 2026-04-02 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,150 | -600 | 0.19 | -0.00 | 2026-04-02 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 28,800 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 167,800 | -1,200 | 0.06 | -0.00 | 2026-04-02 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 101,800 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 78 | B01941 | CENTALINE SECURITIES LTD | 404,384 | -2,387 | 0.13 | -0.00 | 2026-04-02 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 875,000 | -13,600 | 0.29 | -0.00 | 2026-04-02 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,200 | -20,800 | 0.14 | -0.01 | 2026-04-02 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,170 | -84,800 | 0.03 | -0.03 | 2026-04-02 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,129,312 | -96,075 | 30.22 | -0.03 | 2026-04-02 | |
| 83 | C00093 | BNP PARIBAS | 749,284 | -110,400 | 0.25 | -0.04 | 2026-04-02 | |
| 84 | C00010 | CITIBANK N.A. | 27,150,621 | -847,575 | 9.00 | -0.28 | 2026-04-02 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,680,047 | -2,137,000 | 1.88 | -0.71 | 2026-04-02 | |
| 85 | Total changed named holdings | 284,369,083 | 0 | 94.29 | 0.00 | |||
| 140 | Unchanged named holdings | 17,216,502 | 0 | 5.71 | 0.00 | |||
| 225 | Total named holdings | 301,585,585 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 301,585,585 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,615 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 301,595,200 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 8,312,387 |
| Turnover | 168,272,205 |
| Average price | 20.244 |
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