Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2023-11-10 to 2023-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,591,000 | 1,400,000 | 0.43 | 0.03 | 2023-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,725,456 | 417,000 | 1.65 | 0.01 | 2023-11-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,999,000 | 117,000 | 0.35 | 0.00 | 2023-11-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,878,600 | 109,000 | 1.40 | 0.00 | 2023-11-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,209,000 | 100,000 | 0.19 | 0.00 | 2023-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,676,000 | 100,000 | 0.51 | 0.00 | 2023-11-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,628,000 | 65,000 | 0.22 | 0.00 | 2023-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,590,000 | 64,000 | 0.34 | 0.00 | 2023-11-13 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,036,000 | 58,000 | 0.02 | 0.00 | 2023-11-13 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 127,000 | 54,000 | 0.00 | 0.00 | 2023-11-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 46,000 | 0.01 | 0.00 | 2023-11-13 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,000 | 40,000 | 0.00 | 0.00 | 2023-11-13 |
| 13 | C00093 | BNP PARIBAS | 11,437,853 | 30,800 | 0.27 | 0.00 | 2023-11-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,197,000 | 30,000 | 0.26 | 0.00 | 2023-11-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,257,000 | 20,000 | 0.12 | 0.00 | 2023-11-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,636,848 | 13,000 | 2.61 | 0.00 | 2023-11-13 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,348,000 | 10,000 | 0.08 | 0.00 | 2023-11-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,469,000 | 6,000 | 0.15 | 0.00 | 2023-11-13 |
| 19 | C00011 | PUBLIC BANK (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-11-13 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2023-11-13 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2023-11-13 | |
| 22 | B01184 | QUAM SECURITIES LTD | 105,000 | -8,000 | 0.00 | -0.00 | 2023-11-13 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,827,000 | -15,000 | 0.21 | -0.00 | 2023-11-13 |
| 24 | B02195 | LONG BRIDGE HK LTD | 285,000 | -17,000 | 0.01 | -0.00 | 2023-11-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,865,000 | -20,000 | 0.18 | -0.00 | 2023-11-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,765,000 | -20,000 | 0.23 | -0.00 | 2023-11-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,100,202 | -37,000 | 1.89 | -0.00 | 2023-11-13 |
| 28 | B01340 | LEHIN SECURITIES LTD | 355,670 | -40,000 | 0.01 | -0.00 | 2023-11-13 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 109,000 | -40,000 | 0.00 | -0.00 | 2023-11-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,529,328,188 | -62,000 | 59.10 | -0.00 | 2023-11-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,668,840 | -255,664 | 12.35 | -0.01 | 2023-11-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 46,436,000 | -359,000 | 1.08 | -0.01 | 2023-11-13 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,942,000 | -499,000 | 1.52 | -0.01 | 2023-11-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,997,152 | -520,336 | 4.23 | -0.01 | 2023-11-13 |
| 35 | C00010 | CITIBANK N.A. | 177,919,349 | -736,800 | 4.16 | -0.02 | 2023-11-13 |
| 35 | Total changed named holdings | 4,006,382,158 | 44,000 | 93.60 | 0.00 | ||
| 215 | Unchanged named holdings | 256,160,802 | 0 | 5.98 | 0.00 | ||
| 250 | Total named holdings | 4,262,542,960 | 44,000 | 99.59 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,620,000 | 0 | 0.20 | 0.00 | ||
| 315 | Total securities in CCASS | 4,271,162,960 | 44,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 8,937,040 | -44,000 | 0.21 | -0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 3,568,000 |
| Turnover | 4,314,475 |
| Average price | 1.209 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy