Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,007,901 | 752,424 | 3.76 | 0.02 | 2022-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,254,313 | 192,000 | 0.26 | 0.00 | 2022-10-18 |
| 3 | C00010 | CITIBANK N.A. | 150,065,848 | 140,000 | 3.51 | 0.00 | 2022-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,000 | 127,000 | 0.00 | 0.00 | 2022-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,226,764 | 110,000 | 3.21 | 0.00 | 2022-10-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,684,000 | 98,000 | 1.04 | 0.00 | 2022-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,880,000 | 78,000 | 0.32 | 0.00 | 2022-10-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,523,000 | 50,000 | 0.34 | 0.00 | 2022-10-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,866,000 | 50,000 | 0.28 | 0.00 | 2022-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,169,596 | 40,000 | 0.14 | 0.00 | 2022-10-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,366,000 | 30,000 | 0.06 | 0.00 | 2022-10-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,892,000 | 18,000 | 0.11 | 0.00 | 2022-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,269,000 | 12,000 | 0.45 | 0.00 | 2022-10-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,589,000 | 10,000 | 0.25 | 0.00 | 2022-10-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,012,000 | 8,000 | 0.26 | 0.00 | 2022-10-18 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2022-10-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,072,000 | 5,000 | 0.17 | 0.00 | 2022-10-18 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 913,000 | 3,000 | 0.02 | 0.00 | 2022-10-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,031,000 | 2,000 | 0.21 | 0.00 | 2022-10-18 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2022-10-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,337,000 | -2,000 | 0.15 | -0.00 | 2022-10-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,801,000 | -33,000 | 0.04 | -0.00 | 2022-10-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,045,000 | -36,000 | 0.05 | -0.00 | 2022-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,524,337,188 | -40,000 | 58.98 | -0.00 | 2022-10-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,538,199 | -74,000 | 1.65 | -0.00 | 2022-10-18 |
| 26 | C00093 | BNP PARIBAS | 13,549,147 | -171,000 | 0.32 | -0.00 | 2022-10-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 46,700,000 | -222,000 | 1.09 | -0.01 | 2022-10-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,058,927 | -281,000 | 2.01 | -0.01 | 2022-10-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,717,168 | -875,424 | 14.50 | -0.02 | 2022-10-18 |
| 29 | Total changed named holdings | 3,988,300,051 | 0 | 93.18 | 0.00 | ||
| 241 | Unchanged named holdings | 275,359,909 | 0 | 6.43 | 0.00 | ||
| 270 | Total named holdings | 4,263,659,960 | 0 | 99.62 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,114,000 | 0 | 0.19 | 0.00 | ||
| 330 | Total securities in CCASS | 4,271,773,960 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,326,040 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 2,513,000 |
| Turnover | 2,776,150 |
| Average price | 1.105 |
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