Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | C00010 | CITIBANK N.A. | 160,591,916 | 10,645,370 | 3.75 | 0.25 | 2021-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,148,676 | 2,115,000 | 16.69 | 0.05 | 2021-04-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,731,000 | 331,000 | 0.20 | 0.01 | 2021-04-23 |
| 4 | B01894 | MFG LIMITED | 1,172,000 | 253,000 | 0.03 | 0.01 | 2021-04-23 |
| 5 | C00093 | BNP PARIBAS | 17,150,453 | 136,900 | 0.40 | 0.00 | 2021-04-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,224,000 | 123,000 | 0.24 | 0.00 | 2021-04-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,929,000 | 120,000 | 1.61 | 0.00 | 2021-04-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,197,000 | 120,000 | 0.10 | 0.00 | 2021-04-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,389,000 | 114,000 | 0.31 | 0.00 | 2021-04-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,055,292 | 113,999 | 1.59 | 0.00 | 2021-04-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,521,408 | 108,000 | 5.04 | 0.00 | 2021-04-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,633,000 | 50,000 | 0.23 | 0.00 | 2021-04-23 |
| 13 | B01708 | ROSA SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2021-04-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,711,000 | 43,000 | 0.11 | 0.00 | 2021-04-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,319,062 | 36,000 | 1.76 | 0.00 | 2021-04-23 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,203,000 | 25,000 | 0.07 | 0.00 | 2021-04-23 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2021-04-23 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 411,000 | 20,000 | 0.01 | 0.00 | 2021-04-23 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,746,000 | 11,000 | 0.04 | 0.00 | 2021-04-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,914,000 | 10,000 | 0.16 | 0.00 | 2021-04-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,136,000 | 10,000 | 0.05 | 0.00 | 2021-04-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,518,000 | 8,000 | 0.64 | 0.00 | 2021-04-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 15,558,000 | 5,000 | 0.36 | 0.00 | 2021-04-23 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2021-04-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,826,000 | 3,000 | 0.14 | 0.00 | 2021-04-23 |
| 26 | B01173 | RIFA SECURITIES LTD | 383,000 | 1,000 | 0.01 | 0.00 | 2021-04-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -1,000 | 0.01 | -0.00 | 2021-04-23 |
| 28 | B02175 | WEBULL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-04-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,000 | -5,000 | 0.03 | -0.00 | 2021-04-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,373,389 | -5,000 | 0.13 | -0.00 | 2021-04-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | -7,000 | 0.01 | -0.00 | 2021-04-23 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 331,000 | -7,000 | 0.01 | -0.00 | 2021-04-23 |
| 33 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2021-04-23 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,000 | -10,000 | 0.00 | -0.00 | 2021-04-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,227,000 | -10,000 | 0.12 | -0.00 | 2021-04-23 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2021-04-23 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2021-04-23 |
| 38 | B01184 | QUAM SECURITIES LTD | 149,000 | -11,000 | 0.00 | -0.00 | 2021-04-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,435,000 | -15,000 | 0.10 | -0.00 | 2021-04-23 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 311,000 | -17,000 | 0.01 | -0.00 | 2021-04-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,000 | -20,000 | 0.04 | -0.00 | 2021-04-23 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2021-04-23 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2021-04-23 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,564,000 | -20,000 | 0.06 | -0.00 | 2021-04-23 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,702,000 | -25,000 | 0.09 | -0.00 | 2021-04-23 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,296,000 | -30,000 | 0.10 | -0.00 | 2021-04-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,934,000 | -42,000 | 0.23 | -0.00 | 2021-04-23 |
| 48 | B01610 | KGI ASIA LTD | 2,186,000 | -50,000 | 0.05 | -0.00 | 2021-04-23 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 197,259 | -80,000 | 0.00 | -0.00 | 2021-04-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,619,000 | -84,000 | 0.08 | -0.00 | 2021-04-23 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,403,716,521 | -131,000 | 56.16 | -0.00 | 2021-04-23 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,000 | -300,000 | 0.01 | -0.01 | 2021-04-23 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,645,000 | -392,000 | 0.60 | -0.01 | 2021-04-23 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,060,925 | -1,014,000 | 2.01 | -0.02 | 2021-04-23 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,000 | -1,634,000 | 0.00 | -0.04 | 2021-04-23 |
| 56 | C00074 | DEUTSCHE BANK AG | 62,788,055 | -10,497,269 | 1.47 | -0.25 | 2021-04-23 |
| 56 | Total changed named holdings | 4,061,899,956 | 0 | 94.90 | 0.00 | ||
| 200 | Unchanged named holdings | 208,529,004 | 0 | 4.87 | 0.00 | ||
| 256 | Total named holdings | 4,270,428,960 | 0 | 99.77 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,333,000 | 0 | 0.10 | 0.00 | ||
| 300 | Total securities in CCASS | 4,274,761,960 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 5,338,040 | 0 | 0.12 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 5,422,000 |
| Turnover | 17,928,625 |
| Average price | 3.307 |
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