L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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. | 24,949,784 | 879,068 | 1.83 | 0.06 | 2026-05-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,845,849 | 252,500 | 0.50 | 0.02 | 2026-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,774,196 | 235,000 | 3.50 | 0.02 | 2026-05-18 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,569,250 | 142,500 | 4.73 | 0.01 | 2026-05-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,265,500 | 35,000 | 1.27 | 0.00 | 2026-05-18 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,733,680 | 32,500 | 0.49 | 0.00 | 2026-05-18 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 227,750 | 30,000 | 0.02 | 0.00 | 2026-05-18 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 380,000 | 30,000 | 0.03 | 0.00 | 2026-05-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,601 | 22,500 | 0.10 | 0.00 | 2026-05-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,750 | 12,500 | 0.09 | 0.00 | 2026-05-18 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 85,000 | 12,500 | 0.01 | 0.00 | 2026-05-18 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,443,750 | 10,000 | 0.18 | 0.00 | 2026-05-18 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,126,440 | 10,000 | 0.16 | 0.00 | 2026-05-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,089,250 | 10,000 | 0.23 | 0.00 | 2026-05-18 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | 7,500 | 0.01 | 0.00 | 2026-05-18 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,316,000 | 5,000 | 0.10 | 0.00 | 2026-05-18 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,282,500 | 5,000 | 0.09 | 0.00 | 2026-05-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,867,000 | 5,000 | 0.28 | 0.00 | 2026-05-18 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 806,750 | 5,000 | 0.06 | 0.00 | 2026-05-18 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,500 | 2,500 | 0.01 | 0.00 | 2026-05-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 954,254 | 1,000 | 0.07 | 0.00 | 2026-05-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,557,900 | -2,500 | 0.11 | -0.00 | 2026-05-18 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,360,000 | -2,500 | 3.40 | -0.00 | 2026-05-18 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 670,000 | -2,500 | 0.05 | -0.00 | 2026-05-18 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,165,250 | -5,000 | 0.38 | -0.00 | 2026-05-18 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 852,500 | -5,000 | 0.06 | -0.00 | 2026-05-18 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2026-05-18 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 677,604 | -15,000 | 0.05 | -0.00 | 2026-05-18 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,374,500 | -20,000 | 0.17 | -0.00 | 2026-05-18 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,369,500 | -22,500 | 0.25 | -0.00 | 2026-05-18 | |
| 31 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -22,500 | 0.00 | -0.00 | 2026-05-18 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,250 | -35,000 | 0.03 | -0.00 | 2026-05-18 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 4,016,396 | -35,000 | 0.29 | -0.00 | 2026-05-18 | |
| 34 | C00093 | BNP PARIBAS | 1,200,112 | -40,000 | 0.09 | -0.00 | 2026-05-18 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,548,904 | -60,000 | 1.95 | -0.00 | 2026-05-18 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,000 | -70,000 | 0.08 | -0.01 | 2026-05-18 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,797,500 | -92,500 | 6.14 | -0.01 | 2026-05-18 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,206,000 | -112,500 | 3.31 | -0.01 | 2026-05-18 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,899 | -1,192,568 | 0.05 | -0.09 | 2026-05-18 | |
| 39 | Total changed named holdings | 411,837,619 | 0 | 30.18 | 0.00 | |||
| 169 | Unchanged named holdings | 100,285,159 | 0 | 7.35 | 0.00 | |||
| 208 | Total named holdings | 512,122,778 | 0 | 37.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 255,126,000 | 0 | 18.70 | 0.00 | |||
| 215 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 1,235,000 |
| Turnover | 3,715,525 |
| Average price | 3.009 |
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