L.K. Technology Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00558	2006-10-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-03-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	161,271,000	14.25
Brokers	215,835,990	19.07
Other intermediaries	0	0.00
Intermediaries	377,106,990	33.32
Named investors	0	0.00
Unnamed investors	7,500	0.00
Total in CCASS	377,114,490	33.32
Securities not in CCASS	754,650,510	66.68
Issued securities	1,131,765,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	113,036,000	2012-03-27	9.99	9.99
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	42,647,500	2012-03-20	3.77	13.76
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	34,757,500	2012-03-13	3.07	16.83
4	C00033	BANK OF CHINA (HONG KONG) LTD	26,032,500	2012-03-27	2.30	19.13
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,602,500	2012-03-27	1.38	20.51
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,422,500	2012-03-09	1.27	21.78
7	B01686	FIRST SHANGHAI SECURITIES LTD	14,385,000	2012-03-21	1.27	23.05
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	12,640,000	2012-03-13	1.12	24.17
9	B01673	FULBRIGHT SECURITIES LTD	11,230,000	2012-03-23	0.99	25.16
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,227,000	2012-03-19	0.90	26.06
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,062,000	2012-03-23	0.89	26.95
12	B01130	BOCI SECURITIES LTD	8,507,500	2012-03-16	0.75	27.70
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,297,500	2012-03-27	0.73	28.44
14	B01610	KGI ASIA LTD	6,797,500	2012-03-06	0.60	29.04
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,710,000	2011-07-05	0.59	29.63
16	B01866	ICBC INTERNATIONAL SECURITIES LTD	5,870,000	2011-07-05	0.52	30.15
17	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,000,000	2012-02-17	0.44	30.59
18	B01372	FIRST WORLDSEC SECURITIES LTD	3,917,500	2011-08-17	0.35	30.94
19	C00018	HANG SENG BANK LTD	3,727,500	2011-02-16	0.33	31.27
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,682,500	2012-03-23	0.33	31.59
21	C00010	CITIBANK N.A.	3,490,000	2012-03-27	0.31	31.90
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,342,500	2012-03-22	0.21	32.11
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,675,000	2011-06-29	0.15	32.26
24	B01217	TAIPING SECURITIES (HK) CO LTD	1,667,500	2011-11-01	0.15	32.40
25	B01402	PHOENIX CAPITAL SECURITIES LTD	1,005,000	2011-11-01	0.09	32.49
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	997,500	2012-03-21	0.09	32.58
27	B01284	HANG SENG SECURITIES LTD	977,500	2012-03-23	0.09	32.67
28	C00028	NANYANG COMMERCIAL BANK LTD	650,000	2012-03-05	0.06	32.72
29	B01224	MERRILL LYNCH FAR EAST LTD	588,900	2012-03-08	0.05	32.78
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	512,500	2011-11-02	0.05	32.82
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	492,500	2011-10-13	0.04	32.86
32	B01918	REALORD ASIA PACIFIC SECURITIES LTD	477,500	2012-03-22	0.04	32.91
33	C00048	CHIYU BANKING CORPORATION LTD	455,000	2012-03-09	0.04	32.95
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	430,000	2011-03-08	0.04	32.99
35	B01814	WELL LINK SECURITIES LTD	417,500	2011-01-03	0.04	33.02
36	C00015	DBS BANK (HONG KONG) LTD	355,000	2011-02-24	0.03	33.05
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	230,000	2012-03-20	0.02	33.07
38	B01700	REALINK FINANCIAL TRADE LTD	185,000	2012-03-27	0.02	33.09
39	B01901	CMB INTERNATIONAL SECURITIES LTD	177,500	2011-10-31	0.02	33.11
40	B01404	HONG KONG STOCK LINK SECURITIES LTD	155,000	2011-10-13	0.01	33.12
41	B01592	PLATINUM BROKING CO LTD	147,500	2008-05-07	0.01	33.13
42	B01209	MASON SECURITIES LTD	142,500	2011-08-09	0.01	33.15
43	B01183	CHONG HING SECURITIES LTD	137,500	2012-03-14	0.01	33.16
44	B01761	KO'S BROTHER SECURITIES CO LTD	135,000	2011-04-21	0.01	33.17
45	B01740	WIN SECURITIES LTD	130,000	2012-03-20	0.01	33.18
46	B01564	ABCI SECURITIES CO LTD	110,000	2012-03-05	0.01	33.19
47	C00041	OCBC BANK (HONG KONG) LTD	102,500	2011-08-12	0.01	33.20
48	B01698	LUEN SING SECURITIES LTD	100,000	2010-05-18	0.01	33.21
49	B01462	MANGO FINANCIAL LTD	100,000	2010-09-09	0.01	33.22
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	80,000	2012-03-05	0.01	33.22
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	60,000	2012-02-21	0.01	33.23
52	B01353	UOB KAY HIAN (HONG KONG) LTD	52,500	2011-11-11	0.00	33.23
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	2012-03-13	0.00	33.24
54	B01599	POLARIS SECURITIES (HONG KONG) LTD	50,000	2012-02-13	0.00	33.24
55	B01141	FE SECURITIES LTD	42,500	2008-05-30	0.00	33.25
56	B01161	UBS SECURITIES HONG KONG LTD	42,500	2012-03-09	0.00	33.25
57	B01778	UNITED WORLD ONLINE LTD	42,500	2012-03-19	0.00	33.25
58	B01727	ICBC (ASIA) SECURITIES LTD	40,000	2012-02-13	0.00	33.26
59	B01813	CCB INTERNATIONAL SECURITIES LTD	37,500	2011-07-13	0.00	33.26
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	35,000	2012-03-02	0.00	33.26
61	B01350	S. W. WOO & CO LTD	35,000	2012-01-04	0.00	33.27
62	B01152	YU ON SECURITIES CO LTD	35,000	2010-03-29	0.00	33.27
63	B01523	EVER-LONG SECURITIES CO LTD	30,000	2011-06-16	0.00	33.27
64	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	27,500	2012-03-02	0.00	33.28
65	B01601	CSC SECURITIES (HK) LTD	27,500	2011-11-01	0.00	33.28
66	B01298	GET NICE SECURITIES LTD	25,000	2011-08-16	0.00	33.28
67	B01340	LEHIN SECURITIES LTD	20,942	2012-03-06	0.00	33.28
68	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,000	2011-07-05	0.00	33.28
69	B01123	HING WONG SECURITIES LTD	20,000	2010-11-25	0.00	33.29
70	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2011-12-19	0.00	33.29
71	B01585	SINO GRADE SECURITIES LTD	20,000	2012-03-08	0.00	33.29
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2011-09-09	0.00	33.29
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2012-02-22	0.00	33.29
74	B01521	CHAN NGOK MING SECURITIES LTD	17,500	2008-05-07	0.00	33.29
75	B01765	PROMISING SECURITIES CO LTD	17,500	2012-03-02	0.00	33.30
76	B01423	PRUDENTIAL BROKERAGE LTD	17,500	2012-03-13	0.00	33.30
77	B01607	RHB SECURITIES HONG KONG LTD	17,500	2011-12-19	0.00	33.30
78	B01545	TUNG SHING SECURITIES (BROKERS) LTD	17,500	2012-03-06	0.00	33.30
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	15,000	2012-02-27	0.00	33.30
80	B01921	GONG PING SECURITIES LTD	15,000	2012-03-16	0.00	33.30
81	B01550	HUAYU SECURITIES LTD	15,000	2012-03-02	0.00	33.30
82	B01803	RICH BAY SECURITIES LTD	15,000	2011-05-03	0.00	33.31
83	B01493	YARDLEY SECURITIES LTD	15,000	2011-07-29	0.00	33.31
84	B01584	CHIEF SECURITIES LTD	12,500	2012-03-14	0.00	33.31
85	B01588	LEI SHING HONG SECURITIES LTD	12,500	2010-11-08	0.00	33.31
86	B01144	TAK FUNG SHARES INVESTMENT CO LTD	12,500	2008-05-07	0.00	33.31
87	B01119	CELESTIAL SECURITIES LTD	10,000	2011-07-20	0.00	33.31
88	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000	2012-02-24	0.00	33.31
89	B01788	SUNRISE SECURITIES LTD	10,000	2008-05-07	0.00	33.31
90	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,500	2012-03-07	0.00	33.31
91	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	7,500	2012-03-15	0.00	33.31
92	B01636	BUSINESS SECURITIES LTD	5,000	2011-04-06	0.00	33.31
93	B01818	I-ACCESS INVESTORS LTD	5,000	2012-03-16	0.00	33.31
94	B01699	MASTERLINK SECURITIES (HONG KONG)	5,000	2011-02-01	0.00	33.32
95	B01455	NATIONAL RESOURCES SECURITIES LTD	5,000	2009-10-02	0.00	33.32
96	B01647	TRUTH SECURITIES LTD	5,000	2010-11-08	0.00	33.32
97	B01494	AUDREY CHOW SECURITIES LTD	2,500	2010-02-02	0.00	33.32
98	B01460	BERICH BROKERAGE LTD	2,500	2011-09-06	0.00	33.32
99	B01373	CHRISTFUND SECURITIES LTD	2,500	2011-03-09	0.00	33.32
100	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,500	2010-05-19	0.00	33.32
101	B01695	DAH SING SECURITIES LTD	2,500	2012-03-08	0.00	33.32
102	B01323	DEUTSCHE SECURITIES ASIA LTD	2,500	2011-06-03	0.00	33.32
103	B01118	EAST ASIA SECURITIES CO LTD	2,500	2011-07-18	0.00	33.32
104	B01469	KAISER SECURITIES LTD	2,500	2008-05-07	0.00	33.32
105	B01514	KARL-THOMSON SECURITIES CO LTD	2,500	2011-10-04	0.00	33.32
106	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,500	2008-05-07	0.00	33.32
107	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,500	2009-10-20	0.00	33.32
108	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,500	2010-08-25	0.00	33.32
109	B01275	SANFULL SECURITIES LTD	2,500	2010-09-21	0.00	33.32
110	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,500	2010-11-05	0.00	33.32
111	B01392	TAIFAIR SECURITIES LTD	2,500	2008-05-07	0.00	33.32
112	B01458	YICKO SECURITIES LTD	2,500	2011-10-04	0.00	33.32
113	B01389	ZHONGRONG PT SECURITIES LTD	2,500	2012-03-12	0.00	33.32
114	B01853	CMBC SECURITIES CO LTD	1,458	2011-09-28	0.00	33.32
115	B01769	ONE CHINA SECURITIES LTD	690	2012-03-05	0.00	33.32
115		Total named holdings	377,106,990		33.32
2		Unnamed Investor Partipants	7,500		0.00
117		Total in CCASS	377,114,490		33.32
		Securities not in CCASS	754,650,510		66.68
		Issued securities	1,131,765,000	2012-02-29	100.00

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