Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | 180,284,800 | 822,012 | 4.21 | 0.02 | 2023-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,645,232 | 426,000 | 12.37 | 0.01 | 2023-05-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,193,426 | 343,009 | 0.14 | 0.01 | 2023-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,921,881 | 122,000 | 1.66 | 0.00 | 2023-05-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,359,770 | 96,000 | 1.43 | 0.00 | 2023-05-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,056,746 | 37,973 | 1.92 | 0.00 | 2023-05-15 |
| 7 | C00093 | BNP PARIBAS | 11,150,080 | 5,000 | 0.26 | 0.00 | 2023-05-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 185,828 | -12 | 0.00 | -0.00 | 2023-05-15 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 420,000 | -1,000 | 0.01 | -0.00 | 2023-05-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,689,380 | -5,994 | 2.77 | -0.00 | 2023-05-15 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 825,000 | -7,000 | 0.02 | -0.00 | 2023-05-15 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2023-05-15 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,000 | -17,000 | 0.01 | -0.00 | 2023-05-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 48,135,000 | -23,000 | 1.12 | -0.00 | 2023-05-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,057,000 | -30,000 | 0.23 | -0.00 | 2023-05-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,277,000 | -31,000 | 0.17 | -0.00 | 2023-05-15 |
| 17 | C00010 | CITIBANK N.A. | 205,626,683 | -33,000 | 4.80 | -0.00 | 2023-05-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,228,596 | -43,000 | 0.15 | -0.00 | 2023-05-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 34,052,000 | -44,000 | 0.80 | -0.00 | 2023-05-15 |
| 20 | B01340 | LEHIN SECURITIES LTD | 381,865 | -49,988 | 0.01 | -0.00 | 2023-05-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,566,000 | -50,000 | 0.27 | -0.00 | 2023-05-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 511,000 | -57,000 | 0.01 | -0.00 | 2023-05-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,165,188 | -62,000 | 59.23 | -0.00 | 2023-05-15 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,000 | -67,000 | 0.01 | -0.00 | 2023-05-15 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,669,000 | -102,000 | 0.04 | -0.00 | 2023-05-15 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 849,000 | -115,000 | 0.02 | -0.00 | 2023-05-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,050,000 | -117,000 | 0.33 | -0.00 | 2023-05-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,000 | -128,000 | 0.03 | -0.00 | 2023-05-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,712,000 | -150,000 | 0.27 | -0.00 | 2023-05-15 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,211,000 | -339,000 | 0.71 | -0.01 | 2023-05-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,839,000 | -370,000 | 0.49 | -0.01 | 2023-05-15 |
| 31 | Total changed named holdings | 4,002,187,475 | 0 | 93.51 | 0.00 | ||
| 229 | Unchanged named holdings | 260,345,485 | 0 | 6.08 | 0.00 | ||
| 260 | Total named holdings | 4,262,532,960 | 0 | 99.59 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,749,000 | 0 | 0.20 | 0.00 | ||
| 324 | Total securities in CCASS | 4,271,281,960 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 8,818,040 | 0 | 0.21 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 3,128,000 |
| Turnover | 4,484,019 |
| Average price | 1.434 |
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