Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,432,230 | 7,835,000 | 2.14 | 0.18 | 2019-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,016,145 | 2,986,942 | 8.20 | 0.07 | 2019-07-31 |
| 3 | B01610 | KGI ASIA LTD | 2,315,000 | 330,000 | 0.05 | 0.01 | 2019-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,059,001 | 131,000 | 0.28 | 0.00 | 2019-07-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,637,000 | 100,000 | 0.13 | 0.00 | 2019-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,828,097 | 98,000 | 8.43 | 0.00 | 2019-07-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,505,000 | 52,000 | 0.08 | 0.00 | 2019-07-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,291,000 | 40,000 | 0.05 | 0.00 | 2019-07-31 |
| 9 | B01460 | BERICH BROKERAGE LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2019-07-31 |
| 10 | B01123 | HING WONG SECURITIES LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2019-07-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,186,000 | 30,000 | 0.24 | 0.00 | 2019-07-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,965,000 | 28,000 | 0.14 | 0.00 | 2019-07-31 |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2019-07-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,390,000 | 20,000 | 0.15 | 0.00 | 2019-07-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,233,078 | 20,000 | 0.10 | 0.00 | 2019-07-31 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,357,876,520 | 18,000 | 55.09 | 0.00 | 2019-07-31 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,017,000 | 17,000 | 0.07 | 0.00 | 2019-07-31 |
| 18 | B01275 | SANFULL SECURITIES LTD | 938,000 | 10,000 | 0.02 | 0.00 | 2019-07-31 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 2,439,000 | 10,000 | 0.06 | 0.00 | 2019-07-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,426,000 | 8,000 | 0.10 | 0.00 | 2019-07-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 673,000 | 7,000 | 0.02 | 0.00 | 2019-07-31 |
| 22 | C00093 | BNP PARIBAS | 17,908,244 | 5,000 | 0.42 | 0.00 | 2019-07-31 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,141,000 | 1,000 | 0.10 | 0.00 | 2019-07-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,335,000 | -2,000 | 0.12 | -0.00 | 2019-07-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,369,000 | -6,000 | 0.10 | -0.00 | 2019-07-31 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,215,000 | -8,000 | 0.68 | -0.00 | 2019-07-31 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,078,000 | -10,000 | 0.03 | -0.00 | 2019-07-31 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2019-07-31 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 526,000 | -10,000 | 0.01 | -0.00 | 2019-07-31 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 311,000 | -12,000 | 0.01 | -0.00 | 2019-07-31 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,546 | -15,000 | 0.00 | -0.00 | 2019-07-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,946,000 | -16,000 | 0.33 | -0.00 | 2019-07-31 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,786,000 | -20,000 | 0.04 | -0.00 | 2019-07-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,399,000 | -21,000 | 0.03 | -0.00 | 2019-07-31 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 9,458,000 | -30,000 | 0.22 | -0.00 | 2019-07-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,646,000 | -30,000 | 0.18 | -0.00 | 2019-07-31 |
| 39 | B01416 | VC BROKERAGE LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2019-07-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 36,682,000 | -34,000 | 0.86 | -0.00 | 2019-07-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | -43,000 | 0.02 | -0.00 | 2019-07-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 21,991,000 | -54,000 | 0.51 | -0.00 | 2019-07-31 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,899,000 | -66,000 | 0.14 | -0.00 | 2019-07-31 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,662,098 | -77,942 | 1.86 | -0.00 | 2019-07-31 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,807,000 | -90,000 | 0.35 | -0.00 | 2019-07-31 |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,930,000 | -117,000 | 0.19 | -0.00 | 2019-07-31 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,431,000 | -150,000 | 0.08 | -0.00 | 2019-07-31 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,059,000 | -200,000 | 0.42 | -0.00 | 2019-07-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,423,000 | -215,000 | 2.21 | -0.01 | 2019-07-31 |
| 50 | C00010 | CITIBANK N.A. | 141,135,858 | -299,000 | 3.30 | -0.01 | 2019-07-31 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 8,792,000 | -300,000 | 0.21 | -0.01 | 2019-07-31 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,580,000 | -400,000 | 0.08 | -0.01 | 2019-07-31 |
| 53 | C00074 | DEUTSCHE BANK AG | 42,605,790 | -1,065,000 | 1.00 | -0.02 | 2019-07-31 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,800,300 | -8,555,000 | 7.35 | -0.20 | 2019-07-31 |
| 54 | Total changed named holdings | 4,117,898,907 | -60,000 | 96.21 | -0.00 | ||
| 245 | Unchanged named holdings | 155,026,053 | 0 | 3.62 | 0.00 | ||
| 299 | Total named holdings | 4,272,924,960 | -60,000 | 99.83 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,795,000 | 60,000 | 0.07 | 0.00 | ||
| 346 | Total securities in CCASS | 4,275,719,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,380,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 4,602,000 |
| Turnover | 9,538,198 |
| Average price | 2.073 |
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