Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,512,896 | 550,000 | 12.49 | 0.01 | 2023-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,452,923 | 154,976 | 0.15 | 0.00 | 2023-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,539,881 | 122,000 | 1.84 | 0.00 | 2023-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,903,903 | 74,012 | 1.87 | 0.00 | 2023-07-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,496,000 | 30,000 | 0.29 | 0.00 | 2023-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,902,203 | 26,006 | 4.51 | 0.00 | 2023-07-04 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2023-07-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,094,000 | 10,000 | 0.28 | 0.00 | 2023-07-04 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,000 | 3,000 | 0.01 | 0.00 | 2023-07-04 |
| 10 | B01340 | LEHIN SECURITIES LTD | 411,264 | 6 | 0.01 | 0.00 | 2023-07-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 165,779 | -6 | 0.00 | -0.00 | 2023-07-04 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 9,625,000 | -10,000 | 0.22 | -0.00 | 2023-07-04 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 744,000 | -12,000 | 0.02 | -0.00 | 2023-07-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,919,000 | -17,000 | 1.12 | -0.00 | 2023-07-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,689,000 | -20,000 | 0.04 | -0.00 | 2023-07-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,603,000 | -20,000 | 0.27 | -0.00 | 2023-07-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,536,797,188 | -24,000 | 59.27 | -0.00 | 2023-07-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,230,459 | -29,994 | 2.79 | -0.00 | 2023-07-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 15,964,000 | -50,000 | 0.37 | -0.00 | 2023-07-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,101,000 | -67,000 | 0.49 | -0.00 | 2023-07-04 |
| 21 | C00093 | BNP PARIBAS | 12,404,385 | -90,000 | 0.29 | -0.00 | 2023-07-04 |
| 22 | C00010 | CITIBANK N.A. | 171,768,455 | -103,000 | 4.01 | -0.00 | 2023-07-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,283,000 | -109,000 | 0.03 | -0.00 | 2023-07-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,139,000 | -128,000 | 0.33 | -0.00 | 2023-07-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,725,000 | -300,000 | 0.41 | -0.01 | 2023-07-04 |
| 25 | Total changed named holdings | 3,899,878,336 | 0 | 91.12 | 0.00 | ||
| 233 | Unchanged named holdings | 362,628,624 | 0 | 8.47 | 0.00 | ||
| 258 | Total named holdings | 4,262,506,960 | 0 | 99.59 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,790,000 | 0 | 0.21 | 0.00 | ||
| 322 | Total securities in CCASS | 4,271,296,960 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 8,803,040 | 0 | 0.21 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 1,623,000 |
| Turnover | 2,090,909 |
| Average price | 1.288 |
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