Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | 21,796,123 | 7,858,064 | 0.51 | 0.18 | 2019-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,407,386 | 2,559,875 | 2.72 | 0.06 | 2019-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,247,264 | 494,268 | 0.22 | 0.01 | 2019-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,529,987 | 250,143 | 0.25 | 0.01 | 2019-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,479,676 | 160,630 | 9.10 | 0.00 | 2019-10-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,902,000 | 101,000 | 0.14 | 0.00 | 2019-10-08 |
| 7 | B01173 | RIFA SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2019-10-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,991,000 | 42,000 | 0.07 | 0.00 | 2019-10-08 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2019-10-08 |
| 10 | B01252 | CORPORATE BROKERS LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2019-10-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,098,000 | 20,000 | 0.84 | 0.00 | 2019-10-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2019-10-08 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,478,000 | 6,000 | 0.13 | 0.00 | 2019-10-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 348,000 | 5,000 | 0.01 | 0.00 | 2019-10-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2019-10-08 |
| 17 | C00093 | BNP PARIBAS | 17,493,652 | 2,140 | 0.41 | 0.00 | 2019-10-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,083,000 | 2,000 | 0.19 | 0.00 | 2019-10-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 631,000 | -5,000 | 0.01 | -0.00 | 2019-10-08 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2019-10-08 |
| 21 | C00010 | CITIBANK N.A. | 132,271,971 | -10,000 | 3.09 | -0.00 | 2019-10-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,791,000 | -14,000 | 0.18 | -0.00 | 2019-10-08 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,646,000 | -19,000 | 0.13 | -0.00 | 2019-10-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 22,852,000 | -20,000 | 0.53 | -0.00 | 2019-10-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,000 | -24,000 | 0.07 | -0.00 | 2019-10-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,834,000 | -29,000 | 0.18 | -0.00 | 2019-10-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,703,400 | -29,000 | 0.04 | -0.00 | 2019-10-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | -31,000 | 0.02 | -0.00 | 2019-10-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,814,000 | -40,000 | 0.09 | -0.00 | 2019-10-08 |
| 30 | B01610 | KGI ASIA LTD | 1,752,000 | -54,000 | 0.04 | -0.00 | 2019-10-08 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -65,000 | -0.00 | 2019-10-08 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,921,000 | -68,000 | 2.22 | -0.00 | 2019-10-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,528,000 | -136,000 | 0.27 | -0.00 | 2019-10-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,893,790 | -284,000 | 8.22 | -0.01 | 2019-10-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,985,795 | -330,630 | 1.68 | -0.01 | 2019-10-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,448,332 | -2,704,343 | 7.30 | -0.06 | 2019-10-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 60,832,072 | -7,939,147 | 1.42 | -0.19 | 2019-10-08 |
| 37 | Total changed named holdings | 1,717,094,448 | -170,000 | 40.12 | -0.00 | ||
| 260 | Unchanged named holdings | 2,553,680,512 | 0 | 59.66 | 0.00 | ||
| 297 | Total named holdings | 4,270,774,960 | -170,000 | 99.78 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,865,000 | 170,000 | 0.11 | 0.00 | ||
| 345 | Total securities in CCASS | 4,275,639,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,460,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 4,332,000 |
| Turnover | 8,826,755 |
| Average price | 2.038 |
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