Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,039,186 | 3,004,651 | 8.06 | 0.07 | 2019-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,051,920 | 1,999,273 | 1.78 | 0.05 | 2019-07-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,428,000 | 1,784,000 | 0.15 | 0.04 | 2019-07-05 |
| 4 | B01610 | KGI ASIA LTD | 3,834,000 | 520,000 | 0.09 | 0.01 | 2019-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,514,000 | 442,000 | 2.11 | 0.01 | 2019-07-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 58,386,322 | 399,000 | 1.36 | 0.01 | 2019-07-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,249,000 | 335,000 | 0.22 | 0.01 | 2019-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,113,000 | 304,000 | 0.31 | 0.01 | 2019-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,863,000 | 210,000 | 0.86 | 0.00 | 2019-07-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,583,000 | 190,000 | 0.22 | 0.00 | 2019-07-05 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100,000 | 180,000 | 0.03 | 0.00 | 2019-07-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,059,000 | 149,000 | 0.12 | 0.00 | 2019-07-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,322,000 | 133,000 | 0.08 | 0.00 | 2019-07-05 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,918,000 | 127,000 | 0.68 | 0.00 | 2019-07-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | 123,000 | 0.02 | 0.00 | 2019-07-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,688,000 | 111,000 | 0.32 | 0.00 | 2019-07-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,445,024 | 71,000 | 0.15 | 0.00 | 2019-07-05 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 428,000 | 70,000 | 0.01 | 0.00 | 2019-07-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,400,000 | 58,000 | 0.17 | 0.00 | 2019-07-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,000 | 50,000 | 0.05 | 0.00 | 2019-07-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 22,192,000 | 48,000 | 0.52 | 0.00 | 2019-07-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 47,000 | 0.02 | 0.00 | 2019-07-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,718,000 | 46,000 | 0.09 | 0.00 | 2019-07-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,859 | 45,000 | 0.02 | 0.00 | 2019-07-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,026,000 | 42,000 | 0.02 | 0.00 | 2019-07-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,032,000 | 32,000 | 0.14 | 0.00 | 2019-07-05 |
| 27 | B01708 | ROSA SECURITIES LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2019-07-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,959,078 | 28,000 | 0.09 | 0.00 | 2019-07-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,224,000 | 26,000 | 0.08 | 0.00 | 2019-07-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,283,000 | 25,000 | 0.12 | 0.00 | 2019-07-05 |
| 31 | B01460 | BERICH BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2019-07-05 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,944,000 | 20,000 | 0.09 | 0.00 | 2019-07-05 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 988,000 | 20,000 | 0.02 | 0.00 | 2019-07-05 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2019-07-05 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2019-07-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,572,000 | 20,000 | 0.11 | 0.00 | 2019-07-05 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,358,000 | 20,000 | 0.10 | 0.00 | 2019-07-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,115,000 | 17,000 | 0.24 | 0.00 | 2019-07-05 |
| 39 | B01340 | LEHIN SECURITIES LTD | 159,966 | 12,000 | 0.00 | 0.00 | 2019-07-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,000 | 10,000 | 0.02 | 0.00 | 2019-07-05 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2019-07-05 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 675,000 | 10,000 | 0.02 | 0.00 | 2019-07-05 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 4,172,000 | 10,000 | 0.10 | 0.00 | 2019-07-05 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2019-07-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,357,000 | 6,000 | 0.17 | 0.00 | 2019-07-05 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2019-07-05 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2019-07-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,730,000 | -1,000 | 0.18 | -0.00 | 2019-07-05 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,725,000 | -6,000 | 0.06 | -0.00 | 2019-07-05 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,709,000 | -8,000 | 0.04 | -0.00 | 2019-07-05 |
| 51 | C00102 | MACQUARIE BANK LTD | 0 | -8,000 | -0.00 | 2019-07-05 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2019-07-05 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-05 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | -32,000 | 0.03 | -0.00 | 2019-07-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,266,546 | -47,000 | 0.22 | -0.00 | 2019-07-05 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,155,000 | -49,000 | 0.05 | -0.00 | 2019-07-05 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,357,803,520 | -50,000 | 55.09 | -0.00 | 2019-07-05 |
| 58 | C00093 | BNP PARIBAS | 19,970,603 | -122,250 | 0.47 | -0.00 | 2019-07-05 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | -250,000 | 0.01 | -0.01 | 2019-07-05 |
| 60 | C00010 | CITIBANK N.A. | 146,838,210 | -574,640 | 3.43 | -0.01 | 2019-07-05 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,963,230 | -1,381,000 | 1.49 | -0.03 | 2019-07-05 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,673,224 | -1,926,000 | 8.17 | -0.04 | 2019-07-05 |
| 63 | C00074 | DEUTSCHE BANK AG | 34,308,307 | -2,175,400 | 0.80 | -0.05 | 2019-07-05 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,044,087 | -4,235,634 | 8.83 | -0.10 | 2019-07-05 |
| 64 | Total changed named holdings | 4,179,462,082 | -40,000 | 97.65 | -0.00 | ||
| 237 | Unchanged named holdings | 94,282,878 | 0 | 2.20 | 0.00 | ||
| 301 | Total named holdings | 4,273,744,960 | -40,000 | 99.85 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,965,000 | 40,000 | 0.05 | 0.00 | ||
| 348 | Total securities in CCASS | 4,275,709,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,390,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 14,465,000 |
| Turnover | 29,962,799 |
| Average price | 2.071 |
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