L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,457 | 856,509 | 0.07 | 0.06 | 2026-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,877,695 | 853,758 | 0.21 | 0.06 | 2026-07-03 | |
| 3 | B02159 | USMART SECURITIES LTD | 2,546,750 | 655,000 | 0.19 | 0.05 | 2026-07-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,601,258 | 421,730 | 0.12 | 0.03 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,459,500 | 372,500 | 3.55 | 0.03 | 2026-07-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,115,750 | 270,000 | 0.16 | 0.02 | 2026-07-03 | |
| 7 | C00010 | CITIBANK N.A. | 22,193,046 | 268,092 | 1.63 | 0.02 | 2026-07-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,227,500 | 177,500 | 0.38 | 0.01 | 2026-07-03 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,482,000 | 145,000 | 0.11 | 0.01 | 2026-07-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,000 | 107,500 | 0.04 | 0.01 | 2026-07-03 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 789,750 | 85,000 | 0.06 | 0.01 | 2026-07-03 | |
| 12 | C00111 | SOCIETE GENERALE | 77,011 | 72,899 | 0.01 | 0.01 | 2026-07-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,283,680 | 57,500 | 0.53 | 0.00 | 2026-07-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,476,500 | 55,000 | 0.25 | 0.00 | 2026-07-03 | |
| 15 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 102,500 | 37,500 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,422,000 | 25,000 | 0.10 | 0.00 | 2026-07-03 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 3,668,896 | 15,000 | 0.27 | 0.00 | 2026-07-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,601 | 15,000 | 0.10 | 0.00 | 2026-07-03 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,220,000 | 12,500 | 0.09 | 0.00 | 2026-07-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,374,500 | 12,500 | 0.17 | 0.00 | 2026-07-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,410,000 | 10,000 | 0.10 | 0.00 | 2026-07-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,349,250 | 10,000 | 0.10 | 0.00 | 2026-07-03 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 544,250 | 7,500 | 0.04 | 0.00 | 2026-07-03 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | 7,500 | 0.03 | 0.00 | 2026-07-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,678,250 | 7,500 | 0.12 | 0.00 | 2026-07-03 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 449,250 | 7,500 | 0.03 | 0.00 | 2026-07-03 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,500 | 5,000 | 0.04 | 0.00 | 2026-07-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,504,250 | 2,500 | 0.26 | 0.00 | 2026-07-03 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 35,250 | 2,500 | 0.00 | 0.00 | 2026-07-03 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,433 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 715,000 | -5,000 | 0.05 | -0.00 | 2026-07-03 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 120,500 | -5,000 | 0.01 | -0.00 | 2026-07-03 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | -7,500 | 0.01 | -0.00 | 2026-07-03 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 245,250 | -10,000 | 0.02 | -0.00 | 2026-07-03 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2026-07-03 | |
| 37 | B01610 | KGI ASIA LTD | 2,794,000 | -17,500 | 0.20 | -0.00 | 2026-07-03 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,058,500 | -20,000 | 0.08 | -0.00 | 2026-07-03 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 839,000 | -20,000 | 0.06 | -0.00 | 2026-07-03 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,619,250 | -22,500 | 0.19 | -0.00 | 2026-07-03 | |
| 41 | B01130 | BOCI SECURITIES LTD | 18,622,750 | -25,000 | 1.36 | -0.00 | 2026-07-03 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,577,300 | -25,000 | 0.70 | -0.00 | 2026-07-03 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 185,500 | -27,500 | 0.01 | -0.00 | 2026-07-03 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,920,250 | -28,500 | 0.21 | -0.00 | 2026-07-03 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -32,500 | 0.01 | -0.00 | 2026-07-03 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,589,750 | -37,500 | 0.12 | -0.00 | 2026-07-03 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,750 | -50,000 | 0.11 | -0.00 | 2026-07-03 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 161,250 | -50,000 | 0.01 | -0.00 | 2026-07-03 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,712,500 | -62,500 | 3.13 | -0.00 | 2026-07-03 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,117,253 | -80,000 | 0.67 | -0.01 | 2026-07-03 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 599,854 | -80,000 | 0.04 | -0.01 | 2026-07-03 | |
| 52 | C00016 | DBS BANK LTD | 180,000 | -90,000 | 0.01 | -0.01 | 2026-07-03 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,733,000 | -97,500 | 0.57 | -0.01 | 2026-07-03 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,500 | -150,000 | 0.00 | -0.01 | 2026-07-03 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,040,400 | -200,000 | 0.15 | -0.01 | 2026-07-03 | |
| 56 | C00093 | BNP PARIBAS | 692,600 | -228,758 | 0.05 | -0.02 | 2026-07-03 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,603,283 | -447,500 | 2.02 | -0.03 | 2026-07-03 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,940,000 | -465,000 | 5.79 | -0.03 | 2026-07-03 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,191,000 | -482,500 | 0.45 | -0.04 | 2026-07-03 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,369,511 | -514,230 | 3.25 | -0.04 | 2026-07-03 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,061,750 | -1,300,000 | 4.99 | -0.10 | 2026-07-03 | |
| 61 | Total changed named holdings | 451,444,528 | 0 | 33.09 | 0.00 | |||
| 146 | Unchanged named holdings | 60,678,250 | 0 | 4.45 | 0.00 | |||
| 207 | Total named holdings | 512,122,778 | 0 | 37.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 255,126,000 | 0 | 18.70 | 0.00 | |||
| 214 | Total securities in CCASS | 767,248,778 | 0 | 56.23 | 0.00 | |||
| Securities not in CCASS | 597,142,722 | 0 | 43.77 | 0.00 | ||||
| Issued securities | 1,364,391,500 | 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 | 2026-06-30 |
| Volume | 9,658,500 |
| Turnover | 14,823,645 |
| Average price | 1.535 |
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