Lvji Technology Holdings Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,737,000 | 5,816,000 | 8.40 | 0.34 | 2024-05-03 | |
| 2 | B02159 | USMART SECURITIES LTD | 1,830,250 | 1,642,250 | 0.11 | 0.10 | 2024-04-24 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,268,000 | 600,000 | 0.08 | 0.04 | 2024-04-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,756,000 | 304,000 | 1.35 | 0.02 | 2024-05-03 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,094,000 | 120,000 | 0.06 | 0.01 | 2024-04-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 103,993,600 | 60,000 | 6.16 | 0.00 | 2024-05-03 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 258,000 | 56,000 | 0.02 | 0.00 | 2024-05-03 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 32,000 | 0.01 | 0.00 | 2024-04-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,010,000 | 24,000 | 0.83 | 0.00 | 2024-05-03 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-17 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-04-24 | |
| 12 | C00093 | BNP PARIBAS | 1,122,000 | 14,000 | 0.07 | 0.00 | 2024-05-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 548,000 | 10,000 | 0.03 | 0.00 | 2024-04-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,000 | 6,000 | 0.04 | 0.00 | 2024-05-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | -2,000 | 0.10 | -0.00 | 2024-05-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,452 | -2,000 | 0.00 | -0.00 | 2024-04-12 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2024-04-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,565 | -2,000 | 0.02 | -0.00 | 2024-04-08 | |
| 19 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-12 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-05-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,464,000 | -12,000 | 0.38 | -0.00 | 2024-05-03 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,290,000 | -16,000 | 0.14 | -0.00 | 2024-04-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,000 | -24,000 | 0.16 | -0.00 | 2024-05-03 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,844,000 | -30,000 | 0.11 | -0.00 | 2024-05-03 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 146,000 | -36,000 | 0.01 | -0.00 | 2024-04-18 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,861,500 | -50,000 | 3.19 | -0.00 | 2024-05-03 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 398,000 | -50,000 | 0.02 | -0.00 | 2024-05-03 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 4,800,000 | -50,000 | 0.28 | -0.00 | 2024-04-18 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,558,000 | -52,000 | 0.33 | -0.00 | 2024-04-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,985 | -58,000 | 0.00 | -0.00 | 2024-05-03 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 744,000 | -60,000 | 0.04 | -0.00 | 2024-04-16 | |
| 32 | B01610 | KGI ASIA LTD | 1,090,000 | -68,000 | 0.06 | -0.00 | 2024-05-02 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 147,679,200 | -76,000 | 8.75 | -0.00 | 2024-04-15 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -82,000 | 0.00 | -0.00 | 2024-04-26 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,000 | -94,000 | 0.01 | -0.01 | 2024-05-03 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,778,000 | -152,000 | 0.28 | -0.01 | 2024-04-30 | |
| 37 | C00016 | DBS BANK LTD | 196,000 | -250,000 | 0.01 | -0.01 | 2024-04-16 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,451,000 | -350,000 | 0.15 | -0.02 | 2024-05-03 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,952,000 | -368,000 | 0.12 | -0.02 | 2024-05-03 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,686,000 | -390,000 | 0.46 | -0.02 | 2024-04-15 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,370,000 | -410,000 | 0.20 | -0.02 | 2024-04-18 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,520,000 | -450,000 | 0.27 | -0.03 | 2024-05-03 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,680,000 | -470,000 | 1.11 | -0.03 | 2024-05-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,076,828 | -1,016,000 | 0.66 | -0.06 | 2024-05-03 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,000 | -1,088,000 | 0.04 | -0.06 | 2024-04-15 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,397,000 | -1,354,000 | 1.39 | -0.08 | 2024-05-03 | |
| 46 | Total changed named holdings | 598,213,380 | 1,650,250 | 35.46 | 0.10 | |||
| 91 | Unchanged named holdings | 433,531,870 | 0 | 25.70 | 0.00 | |||
| 137 | Total named holdings | 1,031,745,250 | 1,650,250 | 61.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 204,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 1,031,949,250 | 1,650,250 | 61.16 | 0.10 | |||
| Securities not in CCASS | 655,251,425 | -1,650,250 | 38.84 | -0.10 | ||||
| Issued securities | 1,687,200,675 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 14,042,000 |
| Turnover | 6,337,750 |
| Average price | 0.451 |
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