Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | 43,700,369 | 2,751,240 | 1.02 | 0.06 | 2021-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,734,000 | 841,000 | 1.72 | 0.02 | 2021-05-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,790,914 | 806,000 | 2.71 | 0.02 | 2021-05-17 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,427,000 | 448,000 | 0.08 | 0.01 | 2021-05-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,907,308 | 405,387 | 1.66 | 0.01 | 2021-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,224,000 | 291,000 | 0.68 | 0.01 | 2021-05-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,100,000 | 289,000 | 0.19 | 0.01 | 2021-05-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,218,000 | 213,000 | 0.24 | 0.00 | 2021-05-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,428,000 | 199,000 | 0.15 | 0.00 | 2021-05-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,404,893 | 165,000 | 0.38 | 0.00 | 2021-05-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,377,000 | 163,000 | 0.15 | 0.00 | 2021-05-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 12,347,000 | 162,000 | 0.29 | 0.00 | 2021-05-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,383,000 | 156,000 | 0.10 | 0.00 | 2021-05-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,049,000 | 146,000 | 0.26 | 0.00 | 2021-05-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,431,925 | 137,000 | 2.02 | 0.00 | 2021-05-17 |
| 16 | C00093 | BNP PARIBAS | 17,649,294 | 132,941 | 0.41 | 0.00 | 2021-05-17 |
| 17 | B01678 | GLS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-05-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,624,000 | 93,000 | 0.60 | 0.00 | 2021-05-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | 93,000 | 0.02 | 0.00 | 2021-05-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,940,000 | 91,000 | 0.12 | 0.00 | 2021-05-17 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 57,000 | 54,000 | 0.00 | 0.00 | 2021-05-17 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2021-05-17 |
| 23 | B01708 | ROSA SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2021-05-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,980,000 | 48,000 | 0.12 | 0.00 | 2021-05-17 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2021-05-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,524,000 | 40,000 | 0.06 | 0.00 | 2021-05-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,513,000 | 40,000 | 0.04 | 0.00 | 2021-05-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,540,000 | 40,000 | 0.13 | 0.00 | 2021-05-17 |
| 29 | B01922 | SUN SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2021-05-17 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2021-05-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,749,962 | 33,000 | 1.72 | 0.00 | 2021-05-17 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2021-05-17 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2021-05-17 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 231,000 | 30,000 | 0.01 | 0.00 | 2021-05-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,752,389 | 29,000 | 0.13 | 0.00 | 2021-05-17 |
| 36 | B01212 | HENYEP SECURITIES LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2021-05-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,986,143 | 23,000 | 0.16 | 0.00 | 2021-05-17 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2021-05-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | 20,000 | 0.02 | 0.00 | 2021-05-17 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,000 | 20,000 | 0.02 | 0.00 | 2021-05-17 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 163,000 | 18,000 | 0.00 | 0.00 | 2021-05-17 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,000 | 15,000 | 0.01 | 0.00 | 2021-05-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 667,000 | 15,000 | 0.02 | 0.00 | 2021-05-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,829,000 | 15,000 | 0.04 | 0.00 | 2021-05-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,392,000 | 14,000 | 0.10 | 0.00 | 2021-05-17 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 481,000 | 14,000 | 0.01 | 0.00 | 2021-05-17 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,000 | 13,000 | 0.01 | 0.00 | 2021-05-17 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,000 | 12,000 | 0.01 | 0.00 | 2021-05-17 |
| 49 | B01141 | FE SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2021-05-17 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,000 | 11,000 | 0.00 | 0.00 | 2021-05-17 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,403,000 | 10,000 | 0.13 | 0.00 | 2021-05-17 |
| 52 | B01252 | CORPORATE BROKERS LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2021-05-17 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2021-05-17 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 |
| 55 | B01783 | FREDDY CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2021-05-17 |
| 57 | B01684 | WANG ON SECURITIES LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 |
| 58 | B01577 | YF SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,594,000 | 7,000 | 0.13 | 0.00 | 2021-05-17 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2021-05-17 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | 5,000 | 0.01 | 0.00 | 2021-05-17 |
| 62 | B01567 | PRIME SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2021-05-17 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 238,000 | 5,000 | 0.01 | 0.00 | 2021-05-17 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 291,000 | 5,000 | 0.01 | 0.00 | 2021-05-17 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,645,000 | 4,000 | 0.04 | 0.00 | 2021-05-17 |
| 66 | B02175 | WEBULL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2021-05-17 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,000 | 2,000 | 0.02 | 0.00 | 2021-05-17 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2021-05-17 |
| 69 | B01915 | METAVERSE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2021-05-17 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 1,000 | 0.01 | 0.00 | 2021-05-17 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,000 | -2,000 | 0.01 | -0.00 | 2021-05-17 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-05-17 |
| 73 | B02019 | GEO SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-05-17 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,000 | -10,000 | 0.01 | -0.00 | 2021-05-17 |
| 76 | B01610 | KGI ASIA LTD | 2,285,000 | -11,000 | 0.05 | -0.00 | 2021-05-17 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 345,000 | -15,000 | 0.01 | -0.00 | 2021-05-17 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 241,000 | -15,000 | 0.01 | -0.00 | 2021-05-17 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 744,000 | -25,000 | 0.02 | -0.00 | 2021-05-17 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,000 | -40,000 | 0.02 | -0.00 | 2021-05-17 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,974,000 | -50,000 | 0.09 | -0.00 | 2021-05-17 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,997,000 | -50,000 | 0.05 | -0.00 | 2021-05-17 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2021-05-17 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,451,000 | -61,000 | 0.31 | -0.00 | 2021-05-17 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,000 | -85,000 | 0.01 | -0.00 | 2021-05-17 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 837,259 | -114,000 | 0.02 | -0.00 | 2021-05-17 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | -127,000 | 0.00 | -0.00 | 2021-05-17 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,031,000 | -185,000 | 0.02 | -0.00 | 2021-05-17 |
| 89 | C00010 | CITIBANK N.A. | 150,138,646 | -191,000 | 3.51 | -0.00 | 2021-05-17 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,394,000 | -501,000 | 0.24 | -0.01 | 2021-05-17 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,996,000 | -994,000 | 0.21 | -0.02 | 2021-05-17 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,175,530 | -1,193,568 | 4.96 | -0.03 | 2021-05-17 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,464,047 | -4,939,000 | 17.02 | -0.12 | 2021-05-17 |
| 93 | Total changed named holdings | 1,815,637,679 | -30,000 | 42.42 | -0.00 | ||
| 176 | Unchanged named holdings | 2,453,251,281 | 0 | 57.32 | 0.00 | ||
| 269 | Total named holdings | 4,268,888,960 | -30,000 | 99.74 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,348,000 | 30,000 | 0.10 | 0.00 | ||
| 312 | Total securities in CCASS | 4,273,236,960 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,863,040 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 10,276,000 |
| Turnover | 33,049,480 |
| Average price | 3.216 |
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