Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,219,000 | 114,000 | 0.50 | 0.00 | 2023-04-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,411,000 | 100,000 | 0.13 | 0.00 | 2023-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,573,132 | 92,000 | 12.35 | 0.00 | 2023-04-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,327,000 | 84,000 | 0.26 | 0.00 | 2023-04-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,817,560 | 71,012 | 4.25 | 0.00 | 2023-04-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,342,596 | 53,000 | 0.15 | 0.00 | 2023-04-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,960,000 | 42,000 | 0.82 | 0.00 | 2023-04-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,031,000 | 40,000 | 0.05 | 0.00 | 2023-04-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,386,000 | 36,000 | 0.24 | 0.00 | 2023-04-25 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 69,000 | 33,000 | 0.00 | 0.00 | 2023-04-25 |
| 11 | B01340 | LEHIN SECURITIES LTD | 491,813 | 30,012 | 0.01 | 0.00 | 2023-04-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,496,721 | 27,988 | 0.13 | 0.00 | 2023-04-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,628,000 | 20,000 | 0.25 | 0.00 | 2023-04-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,310,000 | 20,000 | 0.12 | 0.00 | 2023-04-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 549,000 | 15,000 | 0.01 | 0.00 | 2023-04-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,264,188 | 15,000 | 59.23 | 0.00 | 2023-04-25 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,112,000 | 12,000 | 0.07 | 0.00 | 2023-04-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 48,280,000 | 10,000 | 1.13 | 0.00 | 2023-04-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,589,000 | 6,000 | 0.15 | 0.00 | 2023-04-25 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 810,000 | 6,000 | 0.02 | 0.00 | 2023-04-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,972,000 | 5,000 | 0.23 | 0.00 | 2023-04-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,082,000 | 4,000 | 0.28 | 0.00 | 2023-04-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,149,000 | 4,000 | 1.43 | 0.00 | 2023-04-25 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 419,000 | 2,000 | 0.01 | 0.00 | 2023-04-25 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,000 | 1,000 | 0.01 | 0.00 | 2023-04-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 185,834 | -12 | 0.00 | -0.00 | 2023-04-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,531,000 | -9,000 | 0.18 | -0.00 | 2023-04-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,839,319 | -31,018 | 2.78 | -0.00 | 2023-04-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,595,564 | -34,982 | 1.91 | -0.00 | 2023-04-25 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,518,000 | -35,000 | 0.78 | -0.00 | 2023-04-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,547,000 | -41,000 | 0.34 | -0.00 | 2023-04-25 |
| 32 | C00010 | CITIBANK N.A. | 205,755,404 | -66,000 | 4.81 | -0.00 | 2023-04-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,738,881 | -181,000 | 1.65 | -0.00 | 2023-04-25 |
| 34 | C00093 | BNP PARIBAS | 11,805,463 | -455,000 | 0.28 | -0.01 | 2023-04-25 |
| 34 | Total changed named holdings | 4,047,377,475 | -10,000 | 94.56 | -0.00 | ||
| 229 | Unchanged named holdings | 215,555,485 | 0 | 5.04 | 0.00 | ||
| 263 | Total named holdings | 4,262,932,960 | -10,000 | 99.60 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,749,000 | 0 | 0.20 | 0.00 | ||
| 327 | Total securities in CCASS | 4,271,681,960 | -10,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 8,418,040 | 10,000 | 0.20 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 1,583,000 |
| Turnover | 2,184,860 |
| Average price | 1.380 |
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