Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | C00010 | CITIBANK N.A. | 148,354,904 | 730,612 | 3.47 | 0.02 | 2021-06-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,556,889 | 698,861 | 4.41 | 0.02 | 2021-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,010,000 | 334,000 | 1.94 | 0.01 | 2021-06-17 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 2,301,000 | 200,000 | 0.05 | 0.00 | 2021-06-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 341,259 | 160,000 | 0.01 | 0.00 | 2021-06-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,266,000 | 140,000 | 0.45 | 0.00 | 2021-06-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,431,440 | 140,000 | 0.20 | 0.00 | 2021-06-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,441,000 | 123,000 | 0.76 | 0.00 | 2021-06-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 14,187,000 | 120,000 | 0.33 | 0.00 | 2021-06-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,242,000 | 110,000 | 0.29 | 0.00 | 2021-06-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,434,109 | 110,000 | 2.60 | 0.00 | 2021-06-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,387,000 | 78,000 | 0.15 | 0.00 | 2021-06-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,148,000 | 73,000 | 0.14 | 0.00 | 2021-06-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,953,077 | 65,763 | 1.68 | 0.00 | 2021-06-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,893,000 | 55,000 | 0.04 | 0.00 | 2021-06-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,584,000 | 53,000 | 0.13 | 0.00 | 2021-06-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,646,000 | 50,000 | 0.06 | 0.00 | 2021-06-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,985,000 | 48,000 | 0.23 | 0.00 | 2021-06-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,872,000 | 45,000 | 0.09 | 0.00 | 2021-06-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 44,000 | 0.00 | 0.00 | 2021-06-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,780,000 | 40,000 | 0.09 | 0.00 | 2021-06-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,368,000 | 40,000 | 0.17 | 0.00 | 2021-06-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,089,000 | 40,000 | 0.19 | 0.00 | 2021-06-17 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 430,000 | 38,000 | 0.01 | 0.00 | 2021-06-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,605,000 | 36,000 | 0.06 | 0.00 | 2021-06-17 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 192,000 | 22,000 | 0.00 | 0.00 | 2021-06-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,361,000 | 20,000 | 0.10 | 0.00 | 2021-06-17 |
| 28 | C00016 | DBS BANK LTD | 573,000 | 18,000 | 0.01 | 0.00 | 2021-06-17 |
| 29 | B01427 | TSE'S SECURITIES LTD | 169,000 | 18,000 | 0.00 | 0.00 | 2021-06-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,000 | 15,000 | 0.01 | 0.00 | 2021-06-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,062,000 | 10,000 | 0.16 | 0.00 | 2021-06-17 |
| 32 | B01212 | HENYEP SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2021-06-17 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-06-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,000 | 8,000 | 0.02 | 0.00 | 2021-06-17 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,404,035,020 | 7,000 | 56.17 | 0.00 | 2021-06-17 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2021-06-17 |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,039,000 | 5,000 | 0.05 | 0.00 | 2021-06-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,000 | 5,000 | 0.03 | 0.00 | 2021-06-17 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2021-06-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,171,000 | 2,000 | 0.07 | 0.00 | 2021-06-17 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,677,596 | 1,000 | 0.11 | 0.00 | 2021-06-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | -3,000 | 0.02 | -0.00 | 2021-06-17 |
| 44 | C00018 | HANG SENG BANK LTD | 1,611,000 | -3,000 | 0.04 | -0.00 | 2021-06-17 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,521,000 | -6,000 | 0.06 | -0.00 | 2021-06-17 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,242,000 | -7,000 | 0.17 | -0.00 | 2021-06-17 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 487,000 | -7,000 | 0.01 | -0.00 | 2021-06-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 487,000 | -8,000 | 0.01 | -0.00 | 2021-06-17 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,193,000 | -8,000 | 0.07 | -0.00 | 2021-06-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,000 | -10,000 | 0.03 | -0.00 | 2021-06-17 |
| 51 | B01209 | MASON SECURITIES LTD | 735,000 | -20,000 | 0.02 | -0.00 | 2021-06-17 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,182,000 | -20,000 | 0.05 | -0.00 | 2021-06-17 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 793,000 | -22,000 | 0.02 | -0.00 | 2021-06-17 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,489,000 | -25,000 | 0.13 | -0.00 | 2021-06-17 |
| 55 | B01460 | BERICH BROKERAGE LTD | 163,000 | -40,000 | 0.00 | -0.00 | 2021-06-17 |
| 56 | B01610 | KGI ASIA LTD | 2,369,000 | -60,000 | 0.06 | -0.00 | 2021-06-17 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,052,000 | -72,000 | 0.38 | -0.00 | 2021-06-17 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,745,868 | -77,000 | 1.98 | -0.00 | 2021-06-17 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,285,000 | -147,000 | 0.61 | -0.00 | 2021-06-17 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,325,000 | -280,000 | 0.26 | -0.01 | 2021-06-17 |
| 61 | C00093 | BNP PARIBAS | 18,124,517 | -321,900 | 0.42 | -0.01 | 2021-06-17 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,275,405 | -342,000 | 1.55 | -0.01 | 2021-06-17 |
| 63 | C00074 | DEUTSCHE BANK AG | 22,542,980 | -952,100 | 0.53 | -0.02 | 2021-06-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,582,940 | -1,307,236 | 17.49 | -0.03 | 2021-06-17 |
| 64 | Total changed named holdings | 4,204,233,004 | -3,000 | 98.23 | -0.00 | ||
| 205 | Unchanged named holdings | 64,335,956 | 0 | 1.50 | 0.00 | ||
| 269 | Total named holdings | 4,268,568,960 | -3,000 | 99.73 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,622,000 | 0 | 0.11 | 0.00 | ||
| 315 | Total securities in CCASS | 4,273,190,960 | -3,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 6,909,040 | 3,000 | 0.16 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 9,283,000 |
| Turnover | 24,776,760 |
| Average price | 2.669 |
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