Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00074 | DEUTSCHE BANK AG | 37,939,398 | 3,631,091 | 0.89 | 0.08 | 2019-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,385,920 | 1,334,000 | 1.81 | 0.03 | 2019-07-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,959,000 | 531,000 | 0.16 | 0.01 | 2019-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,317,230 | 354,000 | 1.50 | 0.01 | 2019-07-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,739,322 | 353,000 | 1.37 | 0.01 | 2019-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,824,000 | 310,000 | 2.12 | 0.01 | 2019-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,401,000 | 288,000 | 0.31 | 0.01 | 2019-07-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,617,024 | 172,000 | 0.15 | 0.00 | 2019-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,328,000 | 136,000 | 0.52 | 0.00 | 2019-07-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,000 | 132,000 | 0.03 | 0.00 | 2019-07-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,510,000 | 110,000 | 0.18 | 0.00 | 2019-07-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,397,000 | 85,000 | 0.03 | 0.00 | 2019-07-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,400,000 | 78,000 | 0.08 | 0.00 | 2019-07-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,993,000 | 75,000 | 0.68 | 0.00 | 2019-07-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,647,000 | 64,000 | 0.23 | 0.00 | 2019-07-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | 60,000 | 0.01 | 0.00 | 2019-07-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,407,000 | 50,000 | 0.17 | 0.00 | 2019-07-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,872,000 | 50,000 | 0.04 | 0.00 | 2019-07-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,000 | 50,000 | 0.03 | 0.00 | 2019-07-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,311,546 | 45,000 | 0.22 | 0.00 | 2019-07-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,999,078 | 40,000 | 0.09 | 0.00 | 2019-07-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,782,000 | 30,000 | 0.11 | 0.00 | 2019-07-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,756,000 | 26,000 | 0.18 | 0.00 | 2019-07-08 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 2,429,000 | 25,000 | 0.06 | 0.00 | 2019-07-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,944,000 | 25,000 | 0.05 | 0.00 | 2019-07-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,080,000 | 21,000 | 0.12 | 0.00 | 2019-07-08 |
| 27 | B01450 | DL BROKERAGE LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2019-07-08 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 20,000 | 0.01 | 0.00 | 2019-07-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2019-07-08 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,192,000 | 20,000 | 0.10 | 0.00 | 2019-07-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,706,000 | 18,000 | 0.32 | 0.00 | 2019-07-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,044,000 | 12,000 | 0.14 | 0.00 | 2019-07-08 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 613,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,954,000 | 10,000 | 0.09 | 0.00 | 2019-07-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 798,000 | 10,000 | 0.02 | 0.00 | 2019-07-08 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,000 | 10,000 | 0.02 | 0.00 | 2019-07-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | 10,000 | 0.02 | 0.00 | 2019-07-08 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,582,000 | 10,000 | 0.11 | 0.00 | 2019-07-08 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,165,000 | 10,000 | 0.05 | 0.00 | 2019-07-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,233,000 | 9,000 | 0.05 | 0.00 | 2019-07-08 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2019-07-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,859 | 5,000 | 0.02 | 0.00 | 2019-07-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,119,000 | 4,000 | 0.24 | 0.00 | 2019-07-08 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,022,000 | 1,000 | 0.07 | 0.00 | 2019-07-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 49,540 | 299 | 0.00 | 0.00 | 2019-07-08 |
| 52 | C00093 | BNP PARIBAS | 19,970,512 | -91 | 0.47 | -0.00 | 2019-07-08 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2019-07-08 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 187,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | -20,000 | 0.02 | -0.00 | 2019-07-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,696,000 | -22,000 | 0.09 | -0.00 | 2019-07-08 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 611,000 | -85,000 | 0.01 | -0.00 | 2019-07-08 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 971,000 | -129,000 | 0.02 | -0.00 | 2019-07-08 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,942,000 | -282,000 | 0.07 | -0.01 | 2019-07-08 |
| 62 | B01610 | KGI ASIA LTD | 3,530,000 | -304,000 | 0.08 | -0.01 | 2019-07-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,387,087 | -657,000 | 8.82 | -0.02 | 2019-07-08 |
| 64 | C00010 | CITIBANK N.A. | 145,396,210 | -1,442,000 | 3.40 | -0.03 | 2019-07-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 35,366,000 | -1,497,000 | 0.83 | -0.03 | 2019-07-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,356,887 | -1,682,299 | 8.02 | -0.04 | 2019-07-08 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,491,224 | -2,182,000 | 8.12 | -0.05 | 2019-07-08 |
| 67 | Total changed named holdings | 1,815,375,837 | 0 | 42.41 | 0.00 | ||
| 234 | Unchanged named holdings | 2,458,369,123 | 0 | 57.44 | 0.00 | ||
| 301 | Total named holdings | 4,273,744,960 | 0 | 99.85 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,965,000 | 0 | 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 | 2019-07-04 |
| Volume | 8,748,299 |
| Turnover | 18,095,810 |
| Average price | 2.068 |
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