Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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. | 209,125,827 | 2,439,244 | 4.89 | 0.06 | 2024-04-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,876,628 | 1,707,000 | 4.51 | 0.04 | 2024-04-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,248,812 | 1,396,000 | 1.69 | 0.03 | 2024-04-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,168,520 | 1,371,000 | 10.26 | 0.03 | 2024-04-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,158,334 | 513,000 | 0.66 | 0.01 | 2024-04-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,960,000 | 474,000 | 1.49 | 0.01 | 2024-04-12 |
| 7 | C00111 | SOCIETE GENERALE | 1,013,860 | 182,000 | 0.02 | 0.00 | 2024-04-12 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 374,000 | 150,000 | 0.01 | 0.00 | 2024-04-12 |
| 9 | B01610 | KGI ASIA LTD | 2,969,000 | 130,000 | 0.07 | 0.00 | 2024-04-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,895,000 | 128,000 | 0.35 | 0.00 | 2024-04-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,937,590 | 90,000 | 1.07 | 0.00 | 2024-04-12 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 206,000 | 65,000 | 0.00 | 0.00 | 2024-04-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,273,000 | 40,000 | 1.38 | 0.00 | 2024-04-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,953,000 | 20,000 | 0.12 | 0.00 | 2024-04-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,266,000 | 20,000 | 0.03 | 0.00 | 2024-04-12 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,200,000 | 8,000 | 0.05 | 0.00 | 2024-04-12 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 603,000 | 8,000 | 0.01 | 0.00 | 2024-04-12 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2024-04-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,062,000 | -5,000 | 0.24 | -0.00 | 2024-04-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,651,000 | -6,000 | 0.23 | -0.00 | 2024-04-12 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-04-12 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,782,000 | -10,000 | 0.04 | -0.00 | 2024-04-12 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 777,000 | -10,000 | 0.02 | -0.00 | 2024-04-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,000 | -10,000 | 0.01 | -0.00 | 2024-04-12 |
| 25 | B01684 | WANG ON SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2024-04-12 |
| 26 | B01885 | HAFOO SECURITIES LTD | 116,000 | -13,000 | 0.00 | -0.00 | 2024-04-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,186,401 | -13,000 | 1.87 | -0.00 | 2024-04-12 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 163,000 | -14,000 | 0.00 | -0.00 | 2024-04-12 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,809,000 | -19,000 | 0.07 | -0.00 | 2024-04-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,075,000 | -20,000 | 0.26 | -0.00 | 2024-04-12 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,084,000 | -20,000 | 0.03 | -0.00 | 2024-04-12 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,481,000 | -20,000 | 0.03 | -0.00 | 2024-04-12 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | -20,000 | 0.03 | -0.00 | 2024-04-12 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2024-04-12 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 688,000 | -23,000 | 0.02 | -0.00 | 2024-04-12 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2024-04-12 |
| 37 | B02068 | CANFIELD SECURITIES CO LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2024-04-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,294,000 | -30,000 | 0.03 | -0.00 | 2024-04-12 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 401,000 | -40,000 | 0.01 | -0.00 | 2024-04-12 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,149,363 | -41,000 | 2.69 | -0.00 | 2024-04-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | -42,000 | 0.04 | -0.00 | 2024-04-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,068,596 | -42,000 | 0.14 | -0.00 | 2024-04-12 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,166,000 | -45,000 | 0.03 | -0.00 | 2024-04-12 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,802,000 | -75,000 | 0.30 | -0.00 | 2024-04-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,433,000 | -88,000 | 0.24 | -0.00 | 2024-04-12 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 9,881,000 | -90,000 | 0.23 | -0.00 | 2024-04-12 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,453,000 | -100,000 | 0.38 | -0.00 | 2024-04-12 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 914,000 | -100,000 | 0.02 | -0.00 | 2024-04-12 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 7,913,000 | -100,000 | 0.18 | -0.00 | 2024-04-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 34,365,334 | -150,000 | 0.80 | -0.00 | 2024-04-12 |
| 51 | C00093 | BNP PARIBAS | 12,940,934 | -166,244 | 0.30 | -0.00 | 2024-04-12 |
| 52 | B02157 | OIL ASSETS SECURITIES LTD | 1,120,000 | -230,000 | 0.03 | -0.01 | 2024-04-12 |
| 53 | B01584 | CHIEF SECURITIES LTD | 8,360,000 | -263,000 | 0.20 | -0.01 | 2024-04-12 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,287,000 | -415,000 | 0.50 | -0.01 | 2024-04-12 |
| 55 | B01695 | DAH SING SECURITIES LTD | 10,335,000 | -804,000 | 0.24 | -0.02 | 2024-04-12 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,183,000 | -2,498,000 | 0.78 | -0.06 | 2024-04-12 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,149,188 | -3,061,000 | 59.23 | -0.07 | 2024-04-12 |
| 57 | Total changed named holdings | 4,102,286,387 | 70,000 | 95.85 | 0.00 | ||
| 191 | Unchanged named holdings | 160,627,273 | 0 | 3.75 | 0.00 | ||
| 248 | Total named holdings | 4,262,913,660 | 70,000 | 99.60 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,469,000 | -80,000 | 0.17 | -0.00 | ||
| 314 | Total securities in CCASS | 4,270,382,660 | -10,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 9,717,340 | 10,000 | 0.23 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 14,527,000 |
| Turnover | 20,421,485 |
| Average price | 1.406 |
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