Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,732,000 | 688,000 | 0.37 | 0.02 | 2024-02-07 |
| 2 | C00010 | CITIBANK N.A. | 177,883,660 | 635,000 | 4.16 | 0.01 | 2024-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,019,590 | 465,000 | 1.08 | 0.01 | 2024-02-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,884,650 | 196,000 | 0.58 | 0.00 | 2024-02-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,817,000 | 150,000 | 0.30 | 0.00 | 2024-02-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,262,000 | 111,000 | 0.33 | 0.00 | 2024-02-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 683,000 | 86,000 | 0.02 | 0.00 | 2024-02-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,729,000 | 58,000 | 0.53 | 0.00 | 2024-02-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,495,000 | 28,000 | 0.08 | 0.00 | 2024-02-07 |
| 10 | B02195 | LONG BRIDGE HK LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2024-02-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,745,000 | 6,000 | 0.25 | 0.00 | 2024-02-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,357,000 | 4,000 | 0.27 | 0.00 | 2024-02-07 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,036,000 | 4,000 | 0.07 | 0.00 | 2024-02-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,245,000 | 3,000 | 1.38 | 0.00 | 2024-02-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,545,909,188 | -3,000 | 59.48 | -0.00 | 2024-02-07 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 829,000 | -3,000 | 0.02 | -0.00 | 2024-02-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,988,000 | -4,000 | 0.19 | -0.00 | 2024-02-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 33,554,334 | -15,000 | 0.78 | -0.00 | 2024-02-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,887,000 | -18,000 | 0.23 | -0.00 | 2024-02-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,965,000 | -40,000 | 0.12 | -0.00 | 2024-02-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,361,403 | -46,000 | 11.95 | -0.00 | 2024-02-07 |
| 22 | C00093 | BNP PARIBAS | 11,685,276 | -54,000 | 0.27 | -0.00 | 2024-02-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,753,000 | -64,000 | 0.30 | -0.00 | 2024-02-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,366,000 | -100,000 | 0.10 | -0.00 | 2024-02-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,490,837 | -164,000 | 1.62 | -0.00 | 2024-02-07 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,058,000 | -332,000 | 1.29 | -0.01 | 2024-02-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,892,157 | -578,000 | 1.89 | -0.01 | 2024-02-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,348,650 | -1,023,000 | 3.84 | -0.02 | 2024-02-07 |
| 28 | Total changed named holdings | 3,916,294,745 | 0 | 91.50 | 0.00 | ||
| 223 | Unchanged named holdings | 346,807,915 | 0 | 8.10 | 0.00 | ||
| 251 | Total named holdings | 4,263,102,660 | 0 | 99.60 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,740,000 | 0 | 0.18 | 0.00 | ||
| 318 | Total securities in CCASS | 4,270,842,660 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 9,257,340 | 0 | 0.22 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 2,406,000 |
| Turnover | 2,998,910 |
| Average price | 1.246 |
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