Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,139,000 | 4,024,000 | 0.38 | 0.09 | 2023-07-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,461,000 | 2,730,000 | 0.08 | 0.06 | 2023-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,664,296 | 1,525,000 | 12.54 | 0.04 | 2023-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,531,000 | 986,000 | 0.83 | 0.02 | 2023-07-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,391,000 | 823,000 | 0.80 | 0.02 | 2023-07-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,471,000 | 622,000 | 0.50 | 0.01 | 2023-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,222,000 | 434,000 | 1.13 | 0.01 | 2023-07-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,666,398 | 367,000 | 0.13 | 0.01 | 2023-07-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 17,058,000 | 345,000 | 0.40 | 0.01 | 2023-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,472,000 | 224,000 | 0.17 | 0.01 | 2023-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,694,000 | 189,000 | 0.30 | 0.00 | 2023-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,041,000 | 181,000 | 0.26 | 0.00 | 2023-07-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,000 | 160,000 | 0.01 | 0.00 | 2023-07-21 |
| 14 | B02195 | LONG BRIDGE HK LTD | 348,000 | 140,000 | 0.01 | 0.00 | 2023-07-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,504,000 | 121,000 | 0.27 | 0.00 | 2023-07-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,067,000 | 114,000 | 0.02 | 0.00 | 2023-07-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,533,786,188 | 112,000 | 59.20 | 0.00 | 2023-07-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,810,000 | 110,000 | 0.04 | 0.00 | 2023-07-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,813,596 | 100,000 | 0.16 | 0.00 | 2023-07-21 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,775,000 | 95,000 | 0.04 | 0.00 | 2023-07-21 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2023-07-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,149,000 | 53,000 | 0.24 | 0.00 | 2023-07-21 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,000 | 50,000 | 0.02 | 0.00 | 2023-07-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,554,000 | 50,000 | 0.04 | 0.00 | 2023-07-21 |
| 25 | B01129 | WOCOM SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2023-07-21 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 676,000 | 48,000 | 0.02 | 0.00 | 2023-07-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 577,000 | 47,000 | 0.01 | 0.00 | 2023-07-21 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 305,000 | 45,000 | 0.01 | 0.00 | 2023-07-21 |
| 29 | B01610 | KGI ASIA LTD | 2,714,000 | 40,000 | 0.06 | 0.00 | 2023-07-21 |
| 30 | B01606 | EWARTON SECURITIES LTD | 54,000 | 39,000 | 0.00 | 0.00 | 2023-07-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,446,000 | 30,000 | 0.38 | 0.00 | 2023-07-21 |
| 32 | B01209 | MASON SECURITIES LTD | 947,000 | 30,000 | 0.02 | 0.00 | 2023-07-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,000 | 24,000 | 0.06 | 0.00 | 2023-07-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 24,000 | 0.01 | 0.00 | 2023-07-21 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,330,000 | 21,000 | 0.12 | 0.00 | 2023-07-21 |
| 36 | B02068 | CANFIELD SECURITIES CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2023-07-21 |
| 37 | B01661 | HERMES SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2023-07-21 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2023-07-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,809,000 | 20,000 | 0.18 | 0.00 | 2023-07-21 |
| 40 | B01885 | HAFOO SECURITIES LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2023-07-21 |
| 41 | B02175 | WEBULL SECURITIES LTD | 163,000 | 15,000 | 0.00 | 0.00 | 2023-07-21 |
| 42 | B01783 | FREDDY CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2023-07-21 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,330,000 | 10,000 | 0.05 | 0.00 | 2023-07-21 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 617,000 | 10,000 | 0.01 | 0.00 | 2023-07-21 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,044,000 | 10,000 | 0.02 | 0.00 | 2023-07-21 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2023-07-21 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2023-07-21 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 175,798 | 10,000 | 0.00 | 0.00 | 2023-07-21 |
| 49 | B01173 | RIFA SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2023-07-21 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2023-07-21 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2023-07-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,019,000 | 8,000 | 0.12 | 0.00 | 2023-07-21 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2023-07-21 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,585,000 | 5,000 | 0.04 | 0.00 | 2023-07-21 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 3,026,000 | 5,000 | 0.07 | 0.00 | 2023-07-21 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 159,000 | 4,000 | 0.00 | 0.00 | 2023-07-21 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 553,000 | 4,000 | 0.01 | 0.00 | 2023-07-21 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2023-07-21 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2023-07-21 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,268,000 | 3,000 | 0.05 | 0.00 | 2023-07-21 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,000 | 2,000 | 0.01 | 0.00 | 2023-07-21 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 430,000 | -1,000 | 0.01 | -0.00 | 2023-07-21 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,322,000 | -1,000 | 0.08 | -0.00 | 2023-07-21 |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2023-07-21 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2023-07-21 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 579,000 | -5,000 | 0.01 | -0.00 | 2023-07-21 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,465,000 | -8,000 | 0.15 | -0.00 | 2023-07-21 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-07-21 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 831,000 | -9,000 | 0.02 | -0.00 | 2023-07-21 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | -11,000 | 0.02 | -0.00 | 2023-07-21 |
| 71 | B02159 | USMART SECURITIES LTD | 328,000 | -13,000 | 0.01 | -0.00 | 2023-07-21 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,000 | -14,000 | 0.01 | -0.00 | 2023-07-21 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,458,000 | -15,000 | 0.10 | -0.00 | 2023-07-21 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 874,000 | -20,000 | 0.02 | -0.00 | 2023-07-21 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 9,861,000 | -20,000 | 0.23 | -0.00 | 2023-07-21 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 582,000 | -20,000 | 0.01 | -0.00 | 2023-07-21 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 720,000 | -20,000 | 0.02 | -0.00 | 2023-07-21 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | -22,000 | 0.02 | -0.00 | 2023-07-21 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,069,000 | -24,000 | 0.28 | -0.00 | 2023-07-21 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,366,000 | -30,000 | 0.13 | -0.00 | 2023-07-21 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,128,000 | -50,000 | 0.17 | -0.00 | 2023-07-21 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,068,000 | -50,000 | 0.02 | -0.00 | 2023-07-21 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,362,000 | -122,000 | 0.34 | -0.00 | 2023-07-21 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,426,000 | -170,000 | 0.29 | -0.00 | 2023-07-21 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,817,000 | -299,000 | 0.09 | -0.01 | 2023-07-21 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,772,000 | -318,000 | 0.39 | -0.01 | 2023-07-21 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,187,144 | -342,405 | 1.57 | -0.01 | 2023-07-21 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,677,574 | -410,000 | 2.77 | -0.01 | 2023-07-21 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,049,927 | -424,000 | 1.87 | -0.01 | 2023-07-21 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,849,000 | -549,000 | 1.42 | -0.01 | 2023-07-21 |
| 91 | C00093 | BNP PARIBAS | 11,788,464 | -1,574,000 | 0.28 | -0.04 | 2023-07-21 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,299,000 | -1,634,000 | 0.03 | -0.04 | 2023-07-21 |
| 93 | C00010 | CITIBANK N.A. | 182,244,601 | -3,492,595 | 4.26 | -0.08 | 2023-07-21 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,462,694 | -4,626,000 | 4.36 | -0.11 | 2023-07-21 |
| 94 | Total changed named holdings | 4,189,563,680 | -37,000 | 97.88 | -0.00 | ||
| 164 | Unchanged named holdings | 72,896,280 | 0 | 1.70 | 0.00 | ||
| 258 | Total named holdings | 4,262,459,960 | -37,000 | 99.59 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,817,000 | 37,000 | 0.21 | 0.00 | ||
| 322 | Total securities in CCASS | 4,271,276,960 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 8,823,040 | 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 | 2023-07-19 |
| Volume | 30,692,000 |
| Turnover | 43,303,436 |
| Average price | 1.411 |
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