Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,510,188 | 399,000 | 59.29 | 0.01 | 2023-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,690,396 | 192,000 | 12.45 | 0.00 | 2023-06-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,173,000 | 128,000 | 0.70 | 0.00 | 2023-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,896,391 | 40,000 | 1.63 | 0.00 | 2023-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,913,084 | 38,000 | 2.78 | 0.00 | 2023-06-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,284,000 | 29,000 | 0.24 | 0.00 | 2023-06-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 542,000 | 15,000 | 0.01 | 0.00 | 2023-06-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,034,000 | 4,000 | 0.26 | 0.00 | 2023-06-07 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,832,000 | 3,000 | 0.04 | 0.00 | 2023-06-07 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 175,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,644,808 | 1,000 | 1.91 | 0.00 | 2023-06-07 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 439,000 | -4,000 | 0.01 | -0.00 | 2023-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,463,000 | -6,000 | 0.34 | -0.00 | 2023-06-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,323,000 | -6,000 | 0.08 | -0.00 | 2023-06-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,668,000 | -10,000 | 0.27 | -0.00 | 2023-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,262,000 | -10,000 | 1.13 | -0.00 | 2023-06-07 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 923,000 | -19,000 | 0.02 | -0.00 | 2023-06-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,438,000 | -20,000 | 0.80 | -0.00 | 2023-06-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,245,284 | -23,000 | 0.15 | -0.00 | 2023-06-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,263,000 | -39,000 | 0.50 | -0.00 | 2023-06-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,736,000 | -40,000 | 0.39 | -0.00 | 2023-06-07 |
| 22 | C00010 | CITIBANK N.A. | 184,319,091 | -93,000 | 4.31 | -0.00 | 2023-06-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,975,000 | -213,000 | 1.45 | -0.00 | 2023-06-07 |
| 24 | C00093 | BNP PARIBAS | 11,875,615 | -368,000 | 0.28 | -0.01 | 2023-06-07 |
| 24 | Total changed named holdings | 3,810,624,857 | 0 | 89.03 | 0.00 | ||
| 235 | Unchanged named holdings | 451,872,103 | 0 | 10.56 | 0.00 | ||
| 259 | Total named holdings | 4,262,496,960 | 0 | 99.59 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,790,000 | 0 | 0.21 | 0.00 | ||
| 323 | Total securities in CCASS | 4,271,286,960 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 8,813,040 | 0 | 0.21 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 1,472,000 |
| Turnover | 1,767,185 |
| Average price | 1.201 |
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