L.K. Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00558  2006-10-16    
Stock code:
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CCASS holding changes from 2026-01-30 to 2026-02-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 29,905,505 224,400 2.19 0.02 2026-02-02
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,961,560 197,500 0.22 0.01 2026-02-02
3 C00033 BANK OF CHINA (HONG KONG) LTD 42,196,250 172,500 3.09 0.01 2026-02-02
4 B01130 BOCI SECURITIES LTD 15,650,750 140,000 1.15 0.01 2026-02-02
5 B01183 CHONG HING SECURITIES LTD 2,489,500 135,000 0.18 0.01 2026-02-02
6 C00093 BNP PARIBAS 297,700 112,500 0.02 0.01 2026-02-02
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,945,750 107,500 0.66 0.01 2026-02-02
8 B02175 WEBULL SECURITIES LTD 385,000 92,500 0.03 0.01 2026-02-02
9 B02159 USMART SECURITIES LTD 874,250 52,500 0.06 0.00 2026-02-02
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,459,250 50,000 0.18 0.00 2026-02-02
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,494,250 50,000 0.18 0.00 2026-02-02
12 B01284 HANG SENG SECURITIES LTD 8,780,550 50,000 0.64 0.00 2026-02-02
13 B01118 EAST ASIA SECURITIES CO LTD 2,814,250 30,000 0.21 0.00 2026-02-02
14 B01963 TFI SECURITIES AND FUTURES LTD 295,000 27,500 0.02 0.00 2026-02-02
15 B01727 ICBC (ASIA) SECURITIES LTD 2,824,500 25,000 0.21 0.00 2026-02-02
16 C00088 CHINA MERCHANTS BANK CO LTD 1,667,500 22,500 0.12 0.00 2026-02-02
17 B01161 UBS SECURITIES HONG KONG LTD 964,651 22,500 0.07 0.00 2026-02-02
18 C00048 CHIYU BANKING CORPORATION LTD 3,890,750 20,000 0.29 0.00 2026-02-02
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,705,500 20,000 0.56 0.00 2026-02-02
20 C00003 THE BANK OF EAST ASIA LTD 969,250 20,000 0.07 0.00 2026-02-02
21 B01904 VALUABLE CAPITAL LTD 1,130,104 15,000 0.08 0.00 2026-02-02
22 B01584 CHIEF SECURITIES LTD 1,472,900 12,500 0.11 0.00 2026-02-02
23 B01601 CSC SECURITIES (HK) LTD 80,000 10,000 0.01 0.00 2026-02-02
24 B01356 DELTA ASIA SECURITIES LTD 363,500 10,000 0.03 0.00 2026-02-02
25 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 145,250 10,000 0.01 0.00 2026-02-02
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,500 10,000 0.00 0.00 2026-02-02
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,175,500 10,000 0.09 0.00 2026-02-02
28 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 10,000 0.00 0.00 2026-02-02
29 B01458 YICKO SECURITIES LTD 12,533,000 10,000 0.92 0.00 2026-02-02
30 B01901 CMB INTERNATIONAL SECURITIES LTD 1,257,500 5,000 0.09 0.00 2026-02-02
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 292,500 5,000 0.02 0.00 2026-02-02
32 B01264 MIB SECURITIES (HONG KONG) LTD 535,000 5,000 0.04 0.00 2026-02-02
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,410,601 5,000 0.10 0.00 2026-02-02
34 B01940 SOFI SECURITIES (HONG KONG) LTD 106,000 5,000 0.01 0.00 2026-02-02
35 C00042 CMB WING LUNG BANK LTD 6,173,680 2,500 0.45 0.00 2026-02-02
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 977,250 2,500 0.07 0.00 2026-02-02
37 B02120 LIVERMORE HOLDINGS LTD 70,250 2,500 0.01 0.00 2026-02-02
38 B01814 WELL LINK SECURITIES LTD 727,250 2,500 0.05 0.00 2026-02-02
39 B02102 ZINVEST GLOBAL LTD 130,500 2,500 0.01 0.00 2026-02-02
40 B01769 ONE CHINA SECURITIES LTD 10,736 500 0.00 0.00 2026-02-02
41 B02093 UPMAX SECURITIES LTD 14 -1,900 0.00 -0.00 2026-02-02
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,321,000 -2,500 0.10 -0.00 2026-02-02
43 B01695 DAH SING SECURITIES LTD 2,340,750 -2,500 0.17 -0.00 2026-02-02
44 B01610 KGI ASIA LTD 2,961,500 -2,500 0.22 -0.00 2026-02-02
45 B01253 STOCKWELL SECURITIES LTD 0 -3,000 0.00 -0.00 2026-02-02
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,030,000 -5,000 0.08 -0.00 2026-02-02
47 B01673 FULBRIGHT SECURITIES LTD 358,250 -5,000 0.03 -0.00 2026-02-02
48 B01470 HUNG SING SECURITIES LTD 5,000 -5,000 0.00 -0.00 2026-02-02
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,056,440 -7,500 0.15 -0.00 2026-02-02
50 B02195 LONG BRIDGE HK LTD 3,862,282 -7,500 0.28 -0.00 2026-02-02
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 172,500 -12,500 0.01 -0.00 2026-02-02
52 C00028 NANYANG COMMERCIAL BANK LTD 1,555,750 -12,500 0.11 -0.00 2026-02-02
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 446,750 -15,000 0.03 -0.00 2026-02-02
54 C00037 SHANGHAI COMMERCIAL BANK LTD 2,082,250 -20,000 0.15 -0.00 2026-02-02
55 B02032 FORTHRIGHT SECURITIES CO LTD 1,497,000 -32,500 0.11 -0.00 2026-02-02
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 871,500 -32,500 0.06 -0.00 2026-02-02
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,554,500 -37,500 0.26 -0.00 2026-02-02
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,802,750 -45,000 0.35 -0.00 2026-02-02
59 B01224 MERRILL LYNCH FAR EAST LTD 1,018 -112,500 0.00 -0.01 2026-02-02
60 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 48,765,000 -122,500 3.57 -0.01 2026-02-02
61 C00019 THE HONGKONG AND SHANGHAI BANKING 50,787,961 -155,500 3.72 -0.01 2026-02-02
62 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 90,537,500 -195,000 6.64 -0.01 2026-02-02
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,735,281 -235,000 0.27 -0.02 2026-02-02
64 C00010 CITIBANK N.A. 25,369,935 -637,000 1.86 -0.05 2026-02-02
64 Total changed named holdings 415,335,668 0 30.44 0.00
142 Unchanged named holdings 96,794,360 0 7.09 0.00
206 Total named holdings 512,130,028 0 37.54 0.00
6 Unnamed Investor Participants 255,116,000 0 18.70 0.00
212 Total securities in CCASS 767,246,028 0 56.23 0.00
Securities not in CCASS 597,145,472 0 43.77 0.00
Issued securities 1,364,391,500 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 date2026-01-29
Volume3,882,400
Turnover13,279,084
Average price3.420

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