Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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. | 168,567,830 | 11,978,000 | 3.94 | 0.28 | 2022-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,405,027 | 682,000 | 3.54 | 0.02 | 2022-07-04 |
| 3 | C00093 | BNP PARIBAS | 21,094,764 | 144,000 | 0.49 | 0.00 | 2022-07-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,939,000 | 109,000 | 0.89 | 0.00 | 2022-07-04 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,288,000 | 108,000 | 0.12 | 0.00 | 2022-07-04 |
| 6 | B02195 | LONG BRIDGE HK LTD | 163,000 | 60,000 | 0.00 | 0.00 | 2022-07-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,118,352 | 54,992 | 0.14 | 0.00 | 2022-07-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,416,000 | 36,000 | 0.15 | 0.00 | 2022-07-04 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 203,000 | 32,000 | 0.00 | 0.00 | 2022-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,729,188 | 29,000 | 58.80 | 0.00 | 2022-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,943,900 | 29,000 | 3.41 | 0.00 | 2022-07-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,771,000 | 26,000 | 0.16 | 0.00 | 2022-07-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,388,000 | 25,000 | 0.34 | 0.00 | 2022-07-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,261,000 | 25,000 | 0.24 | 0.00 | 2022-07-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,962,000 | 24,000 | 0.21 | 0.00 | 2022-07-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,613,000 | 20,000 | 0.22 | 0.00 | 2022-07-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,085,000 | 18,000 | 0.24 | 0.00 | 2022-07-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 46,415,000 | 11,000 | 1.08 | 0.00 | 2022-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,184,000 | 7,000 | 0.28 | 0.00 | 2022-07-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,961,000 | 5,000 | 0.26 | 0.00 | 2022-07-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,784,000 | 5,000 | 0.11 | 0.00 | 2022-07-04 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2022-07-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,252,159 | -7,000 | 1.64 | -0.00 | 2022-07-04 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2022-07-04 |
| 26 | B01610 | KGI ASIA LTD | 2,609,000 | -10,000 | 0.06 | -0.00 | 2022-07-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | -10,000 | 0.01 | -0.00 | 2022-07-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,596,000 | -26,000 | 0.39 | -0.00 | 2022-07-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,062,000 | -28,000 | 0.21 | -0.00 | 2022-07-04 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 835,000 | -30,000 | 0.02 | -0.00 | 2022-07-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 26,106,407 | -170,000 | 0.61 | -0.00 | 2022-07-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,354,611 | -545,000 | 1.46 | -0.01 | 2022-07-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,013,579 | -1,137,992 | 15.05 | -0.03 | 2022-07-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,456,000 | -11,452,000 | 1.72 | -0.27 | 2022-07-04 |
| 34 | Total changed named holdings | 4,100,663,817 | 0 | 95.81 | 0.00 | ||
| 239 | Unchanged named holdings | 164,016,143 | 0 | 3.83 | 0.00 | ||
| 273 | Total named holdings | 4,264,679,960 | 0 | 99.64 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,124,000 | 0 | 0.17 | 0.00 | ||
| 335 | Total securities in CCASS | 4,271,803,960 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,296,040 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 2,105,000 |
| Turnover | 4,053,400 |
| Average price | 1.926 |
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