Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | 179,274,478 | 1,622,012 | 4.19 | 0.04 | 2023-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,810,188 | 377,000 | 59.25 | 0.01 | 2023-03-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,007,000 | 200,000 | 0.47 | 0.00 | 2023-03-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,423,000 | 171,000 | 0.34 | 0.00 | 2023-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,842,000 | 110,000 | 1.12 | 0.00 | 2023-03-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,000 | 96,000 | 0.01 | 0.00 | 2023-03-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,007,000 | 85,000 | 0.79 | 0.00 | 2023-03-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,286,186 | 84,000 | 1.99 | 0.00 | 2023-03-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,580,870 | 75,000 | 1.67 | 0.00 | 2023-03-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,849,000 | 70,000 | 0.28 | 0.00 | 2023-03-21 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,544,000 | 52,000 | 0.04 | 0.00 | 2023-03-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,521,190 | 47,005 | 3.00 | 0.00 | 2023-03-21 |
| 13 | B02159 | USMART SECURITIES LTD | 354,000 | 40,000 | 0.01 | 0.00 | 2023-03-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,598,000 | 37,000 | 0.25 | 0.00 | 2023-03-21 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2023-03-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,271,000 | 30,000 | 0.29 | 0.00 | 2023-03-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,296,000 | 20,000 | 0.26 | 0.00 | 2023-03-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,799,000 | 20,000 | 0.04 | 0.00 | 2023-03-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,409,000 | 20,000 | 0.03 | 0.00 | 2023-03-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,937,000 | 17,000 | 0.26 | 0.00 | 2023-03-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,531,000 | 16,000 | 0.22 | 0.00 | 2023-03-21 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 509,000 | 15,000 | 0.01 | 0.00 | 2023-03-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,485,000 | 12,000 | 0.15 | 0.00 | 2023-03-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,285,000 | 10,000 | 0.24 | 0.00 | 2023-03-21 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2023-03-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,597,000 | 1,000 | 0.04 | 0.00 | 2023-03-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,100,500 | 500 | 1.45 | 0.00 | 2023-03-21 |
| 28 | B01340 | LEHIN SECURITIES LTD | 351,719 | 24 | 0.01 | 0.00 | 2023-03-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 175,811 | -12 | 0.00 | -0.00 | 2023-03-21 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2023-03-21 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 753,000 | -2,000 | 0.02 | -0.00 | 2023-03-21 |
| 32 | B02175 | WEBULL SECURITIES LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2023-03-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,689,000 | -4,000 | 0.04 | -0.00 | 2023-03-21 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2023-03-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,088,000 | -12,000 | 0.24 | -0.00 | 2023-03-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,357,000 | -13,000 | 0.17 | -0.00 | 2023-03-21 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 559,000 | -20,000 | 0.01 | -0.00 | 2023-03-21 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2023-03-21 |
| 39 | B01123 | HING WONG SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2023-03-21 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,451,000 | -40,000 | 0.03 | -0.00 | 2023-03-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,087,000 | -47,000 | 0.47 | -0.00 | 2023-03-21 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 721,160 | -53,000 | 0.02 | -0.00 | 2023-03-21 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,461,000 | -66,000 | 0.78 | -0.00 | 2023-03-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,242,000 | -230,000 | 0.12 | -0.01 | 2023-03-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,850,092 | -234,000 | 12.57 | -0.01 | 2023-03-21 |
| 46 | C00093 | BNP PARIBAS | 13,753,106 | -367,281 | 0.32 | -0.01 | 2023-03-21 |
| 47 | C00010 | CITIBANK N.A. | 195,580,272 | -756,219 | 4.57 | -0.02 | 2023-03-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,127,467 | -1,348,029 | 0.12 | -0.03 | 2023-03-21 |
| 48 | Total changed named holdings | 4,105,052,039 | 0 | 95.91 | 0.00 | ||
| 215 | Unchanged named holdings | 158,000,921 | 0 | 3.69 | 0.00 | ||
| 263 | Total named holdings | 4,263,052,960 | 0 | 99.60 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,649,000 | 0 | 0.20 | 0.00 | ||
| 326 | Total securities in CCASS | 4,271,701,960 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 8,398,040 | 0 | 0.20 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 10,735,458 |
| Turnover | 14,787,611 |
| Average price | 1.377 |
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