Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | C00010 | CITIBANK N.A. | 186,865,548 | 1,437,280 | 4.37 | 0.03 | 2023-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,437,396 | 370,000 | 12.44 | 0.01 | 2023-06-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,630,000 | 219,000 | 1.42 | 0.01 | 2023-06-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,981,985 | 170,006 | 4.39 | 0.00 | 2023-06-15 |
| 5 | C00093 | BNP PARIBAS | 11,913,615 | 142,000 | 0.28 | 0.00 | 2023-06-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 14,804,000 | 97,000 | 0.35 | 0.00 | 2023-06-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,319,260 | 91,976 | 0.15 | 0.00 | 2023-06-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,691,000 | 39,000 | 0.30 | 0.00 | 2023-06-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,309,000 | 20,000 | 0.12 | 0.00 | 2023-06-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,364,820 | 1,012 | 1.90 | 0.00 | 2023-06-15 |
| 11 | B01340 | LEHIN SECURITIES LTD | 449,264 | 6 | 0.01 | 0.00 | 2023-06-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 165,779 | -6 | 0.00 | -0.00 | 2023-06-15 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 934,000 | -2,000 | 0.02 | -0.00 | 2023-06-15 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 431,000 | -3,000 | 0.01 | -0.00 | 2023-06-15 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 854,000 | -3,000 | 0.02 | -0.00 | 2023-06-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,916,423 | -3,994 | 2.78 | -0.00 | 2023-06-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,892,000 | -4,000 | 0.23 | -0.00 | 2023-06-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,041,000 | -10,000 | 0.12 | -0.00 | 2023-06-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,071,000 | -17,000 | 0.28 | -0.00 | 2023-06-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,198,000 | -20,000 | 0.07 | -0.00 | 2023-06-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,703,000 | -20,000 | 0.27 | -0.00 | 2023-06-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,521,000 | -21,000 | 0.29 | -0.00 | 2023-06-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,250,000 | -24,000 | 0.24 | -0.00 | 2023-06-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,373,000 | -28,000 | 0.17 | -0.00 | 2023-06-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 48,108,000 | -28,000 | 1.12 | -0.00 | 2023-06-15 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 954,000 | -30,000 | 0.02 | -0.00 | 2023-06-15 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 587,000 | -30,000 | 0.01 | -0.00 | 2023-06-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,572,000 | -31,000 | 0.34 | -0.00 | 2023-06-15 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,295,000 | -31,000 | 0.71 | -0.00 | 2023-06-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,544,188 | -151,000 | 59.29 | -0.00 | 2023-06-15 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,685,000 | -156,000 | 0.04 | -0.00 | 2023-06-15 |
| 32 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -161,000 | -0.00 | 2023-06-15 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,515,000 | -211,000 | 0.50 | -0.00 | 2023-06-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,960,601 | -1,602,280 | 1.59 | -0.04 | 2023-06-15 |
| 34 | Total changed named holdings | 4,017,336,879 | 0 | 93.86 | 0.00 | ||
| 225 | Unchanged named holdings | 245,130,081 | 0 | 5.73 | 0.00 | ||
| 259 | Total named holdings | 4,262,466,960 | 0 | 99.59 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,820,000 | 0 | 0.21 | 0.00 | ||
| 324 | 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 | 2023-06-13 |
| Volume | 1,916,000 |
| Turnover | 2,365,223 |
| Average price | 1.234 |
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