Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,562,333 | 9,343,216 | 1.91 | 0.22 | 2022-07-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,485,000 | 300,000 | 0.90 | 0.01 | 2022-07-08 |
| 3 | C00016 | DBS BANK LTD | 2,411,000 | 300,000 | 0.06 | 0.01 | 2022-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,997,000 | 239,000 | 0.40 | 0.01 | 2022-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,517,339,188 | 161,000 | 58.81 | 0.00 | 2022-07-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,064,000 | 70,000 | 0.26 | 0.00 | 2022-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,167,220 | 67,219 | 1.64 | 0.00 | 2022-07-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,164,000 | 50,000 | 0.07 | 0.00 | 2022-07-08 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 595,000 | 50,000 | 0.01 | 0.00 | 2022-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,534,000 | 45,000 | 0.15 | 0.00 | 2022-07-08 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | 45,000 | 0.00 | 0.00 | 2022-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,803,000 | 42,000 | 1.09 | 0.00 | 2022-07-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,843,000 | 38,000 | 0.28 | 0.00 | 2022-07-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,767,000 | 33,000 | 0.18 | 0.00 | 2022-07-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | 33,000 | 0.01 | 0.00 | 2022-07-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,596,000 | 31,000 | 0.06 | 0.00 | 2022-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,025,000 | 26,000 | 0.21 | 0.00 | 2022-07-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,102,000 | 20,000 | 0.21 | 0.00 | 2022-07-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2022-07-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 621,000 | 20,000 | 0.01 | 0.00 | 2022-07-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,398,000 | 13,000 | 0.29 | 0.00 | 2022-07-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 717,260 | 13,000 | 0.02 | 0.00 | 2022-07-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 159,323 | 9,903 | 0.00 | 0.00 | 2022-07-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,754,000 | 8,000 | 0.32 | 0.00 | 2022-07-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 26,306,407 | 7,000 | 0.61 | 0.00 | 2022-07-08 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,000 | 5,000 | 0.00 | 0.00 | 2022-07-08 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,824,000 | 3,000 | 0.04 | 0.00 | 2022-07-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,293,000 | 1,000 | 0.12 | 0.00 | 2022-07-08 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2022-07-08 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-07-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,297,000 | -10,000 | 0.05 | -0.00 | 2022-07-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,242,000 | -19,000 | 0.24 | -0.00 | 2022-07-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,991,953 | -22,000 | 3.41 | -0.00 | 2022-07-08 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 838,000 | -24,000 | 0.02 | -0.00 | 2022-07-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,634,611 | -34,000 | 1.46 | -0.00 | 2022-07-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,055,000 | -60,000 | 0.23 | -0.00 | 2022-07-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -71,000 | 0.00 | -0.00 | 2022-07-08 |
| 38 | C00093 | BNP PARIBAS | 20,260,164 | -72,700 | 0.47 | -0.00 | 2022-07-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,266,670 | -1,784,126 | 3.53 | -0.04 | 2022-07-08 |
| 40 | C00010 | CITIBANK N.A. | 155,477,654 | -2,342,076 | 3.63 | -0.05 | 2022-07-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,786,415 | -6,543,436 | 15.09 | -0.15 | 2022-07-08 |
| 41 | Total changed named holdings | 4,102,750,198 | 0 | 95.86 | 0.00 | ||
| 231 | Unchanged named holdings | 161,929,762 | 0 | 3.78 | 0.00 | ||
| 272 | Total named holdings | 4,264,679,960 | 0 | 99.64 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,124,000 | 0 | 0.17 | 0.00 | ||
| 334 | 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 | 2022-07-06 |
| Volume | 2,903,097 |
| Turnover | 5,443,072 |
| Average price | 1.875 |
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