Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,390,000 | 346,000 | 1.97 | 0.01 | 2021-07-07 |
| 2 | C00010 | CITIBANK N.A. | 147,191,662 | 255,000 | 3.44 | 0.01 | 2021-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,367,000 | 227,000 | 0.27 | 0.01 | 2021-07-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,005,596 | 227,000 | 0.12 | 0.01 | 2021-07-07 |
| 5 | C00093 | BNP PARIBAS | 18,172,500 | 152,100 | 0.42 | 0.00 | 2021-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,230,000 | 135,000 | 0.26 | 0.00 | 2021-07-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,185,000 | 89,000 | 0.14 | 0.00 | 2021-07-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,710,000 | 76,000 | 0.18 | 0.00 | 2021-07-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 214,259 | 64,000 | 0.01 | 0.00 | 2021-07-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,444,000 | 63,000 | 0.62 | 0.00 | 2021-07-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,953,000 | 55,000 | 0.44 | 0.00 | 2021-07-07 |
| 12 | C00016 | DBS BANK LTD | 623,000 | 50,000 | 0.01 | 0.00 | 2021-07-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 14,689,000 | 45,000 | 0.34 | 0.00 | 2021-07-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,000 | 45,000 | 0.01 | 0.00 | 2021-07-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 445,000 | 36,000 | 0.01 | 0.00 | 2021-07-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,481,000 | 33,000 | 0.13 | 0.00 | 2021-07-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 33,000 | 0.01 | 0.00 | 2021-07-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,515,000 | 32,000 | 0.15 | 0.00 | 2021-07-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,574,000 | 32,000 | 0.06 | 0.00 | 2021-07-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,424,000 | 31,000 | 0.10 | 0.00 | 2021-07-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,000 | 30,000 | 0.01 | 0.00 | 2021-07-07 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,184,000 | 30,000 | 0.07 | 0.00 | 2021-07-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,156,000 | 25,000 | 0.07 | 0.00 | 2021-07-07 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,081,000 | 20,000 | 0.03 | 0.00 | 2021-07-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 793,000 | 18,000 | 0.02 | 0.00 | 2021-07-07 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,494,000 | 17,000 | 0.03 | 0.00 | 2021-07-07 |
| 27 | B01610 | KGI ASIA LTD | 2,182,000 | 12,000 | 0.05 | 0.00 | 2021-07-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,769,000 | 11,000 | 0.11 | 0.00 | 2021-07-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,267,000 | 10,000 | 0.03 | 0.00 | 2021-07-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | 10,000 | 0.04 | 0.00 | 2021-07-07 |
| 31 | B01920 | TIANDA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,000 | 7,000 | 0.00 | 0.00 | 2021-07-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,294,000 | 5,000 | 0.08 | 0.00 | 2021-07-07 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2021-07-07 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2021-07-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,992,000 | 5,000 | 0.09 | 0.00 | 2021-07-07 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2021-07-07 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,920,000 | 2,000 | 0.09 | 0.00 | 2021-07-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,053,000 | 2,000 | 0.14 | 0.00 | 2021-07-07 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2021-07-07 |
| 41 | B01340 | LEHIN SECURITIES LTD | 171,511 | 26 | 0.00 | 0.00 | 2021-07-07 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,780,000 | -1,000 | 0.04 | -0.00 | 2021-07-07 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | -3,000 | 0.01 | -0.00 | 2021-07-07 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 411,000 | -3,000 | 0.01 | -0.00 | 2021-07-07 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | -5,000 | 0.00 | -0.00 | 2021-07-07 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 8,207,000 | -7,000 | 0.19 | -0.00 | 2021-07-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 33,273,000 | -8,000 | 0.78 | -0.00 | 2021-07-07 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,782,271 | -8,026 | 2.59 | -0.00 | 2021-07-07 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,250,143 | -9,000 | 0.19 | -0.00 | 2021-07-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,828,206 | -16,000 | 1.96 | -0.00 | 2021-07-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,871,000 | -19,000 | 0.39 | -0.00 | 2021-07-07 |
| 52 | B01460 | BERICH BROKERAGE LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2021-07-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,411,000 | -26,000 | 0.20 | -0.00 | 2021-07-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -28,000 | 0.01 | -0.00 | 2021-07-07 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,477,000 | -60,000 | 0.06 | -0.00 | 2021-07-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,348,914 | -77,000 | 17.39 | -0.00 | 2021-07-07 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,595,776 | -246,000 | 1.46 | -0.01 | 2021-07-07 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,488,368 | -351,439 | 1.72 | -0.01 | 2021-07-07 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,868,704 | -509,561 | 4.44 | -0.01 | 2021-07-07 |
| 60 | C00074 | DEUTSCHE BANK AG | 22,239,676 | -858,100 | 0.52 | -0.02 | 2021-07-07 |
| 60 | Total changed named holdings | 1,777,988,586 | 0 | 41.54 | 0.00 | ||
| 205 | Unchanged named holdings | 2,491,744,374 | 0 | 58.22 | 0.00 | ||
| 265 | Total named holdings | 4,269,732,960 | 0 | 99.76 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,462,000 | 0 | 0.08 | 0.00 | ||
| 311 | Total securities in CCASS | 4,273,194,960 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,905,040 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 4,270,026 |
| Turnover | 10,299,211 |
| Average price | 2.412 |
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