Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,525,000 | 5,286,000 | 1.74 | 0.12 | 2024-04-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 8,023,000 | 700,000 | 0.19 | 0.02 | 2024-04-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,591,401 | 411,000 | 1.88 | 0.01 | 2024-04-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,331,520 | 297,000 | 10.29 | 0.01 | 2024-04-16 |
| 5 | C00010 | CITIBANK N.A. | 210,229,741 | 262,378 | 4.91 | 0.01 | 2024-04-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,890,590 | 185,000 | 1.05 | 0.00 | 2024-04-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,402,334 | 172,000 | 0.69 | 0.00 | 2024-04-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 605,000 | 100,000 | 0.01 | 0.00 | 2024-04-16 |
| 9 | C00111 | SOCIETE GENERALE | 541,860 | 83,000 | 0.01 | 0.00 | 2024-04-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,956,000 | 75,000 | 0.23 | 0.00 | 2024-04-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 38,000 | 0.00 | 0.00 | 2024-04-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,991,000 | 28,000 | 0.28 | 0.00 | 2024-04-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,615,000 | 26,000 | 0.18 | 0.00 | 2024-04-16 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,148,000 | 12,000 | 0.03 | 0.00 | 2024-04-16 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,271,000 | -3,000 | 0.03 | -0.00 | 2024-04-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,129,596 | -4,000 | 0.14 | -0.00 | 2024-04-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,592,000 | -5,000 | 0.08 | -0.00 | 2024-04-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 593,000 | -5,000 | 0.01 | -0.00 | 2024-04-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,754,000 | -5,000 | 0.11 | -0.00 | 2024-04-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,774,000 | -8,000 | 0.04 | -0.00 | 2024-04-16 |
| 23 | B01340 | LEHIN SECURITIES LTD | 353,538 | -10,000 | 0.01 | -0.00 | 2024-04-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,464,000 | -10,000 | 0.08 | -0.00 | 2024-04-16 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,785,000 | -12,000 | 0.07 | -0.00 | 2024-04-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,006,000 | -13,000 | 0.02 | -0.00 | 2024-04-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,872,000 | -13,000 | 0.30 | -0.00 | 2024-04-16 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 681,000 | -14,000 | 0.02 | -0.00 | 2024-04-16 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,074,000 | -20,000 | 0.14 | -0.00 | 2024-04-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,984,000 | -20,000 | 0.30 | -0.00 | 2024-04-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,000 | -20,000 | 0.02 | -0.00 | 2024-04-16 |
| 32 | B02157 | OIL ASSETS SECURITIES LTD | 660,000 | -20,000 | 0.02 | -0.00 | 2024-04-16 |
| 33 | B01427 | TSE'S SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2024-04-16 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,164,000 | -26,000 | 0.03 | -0.00 | 2024-04-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,936,000 | -27,000 | 0.12 | -0.00 | 2024-04-16 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,824,000 | -30,000 | 0.04 | -0.00 | 2024-04-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 364,000 | -42,000 | 0.01 | -0.00 | 2024-04-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,275,000 | -48,000 | 0.38 | -0.00 | 2024-04-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,066,000 | -50,000 | 0.24 | -0.00 | 2024-04-16 |
| 40 | B01610 | KGI ASIA LTD | 2,928,000 | -51,000 | 0.07 | -0.00 | 2024-04-16 |
| 41 | C00093 | BNP PARIBAS | 12,768,898 | -62,500 | 0.30 | -0.00 | 2024-04-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,868,000 | -69,000 | 0.49 | -0.00 | 2024-04-16 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,008,000 | -80,000 | 0.37 | -0.00 | 2024-04-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,992,000 | -81,000 | 0.28 | -0.00 | 2024-04-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 33,359,334 | -90,000 | 0.78 | -0.00 | 2024-04-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 9,412,000 | -90,000 | 0.22 | -0.00 | 2024-04-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,949,000 | -104,000 | 0.35 | -0.00 | 2024-04-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 10,059,000 | -180,000 | 0.24 | -0.00 | 2024-04-16 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 10,625,000 | -230,000 | 0.25 | -0.01 | 2024-04-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,282,363 | -265,000 | 2.72 | -0.01 | 2024-04-16 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,000 | -300,000 | 0.01 | -0.01 | 2024-04-16 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -450,000 | 0.00 | -0.01 | 2024-04-16 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,198,628 | -494,000 | 4.58 | -0.01 | 2024-04-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,738,000 | -722,000 | 1.37 | -0.02 | 2024-04-16 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,498,000 | -813,000 | 0.76 | -0.02 | 2024-04-16 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,528,622,188 | -873,000 | 59.08 | -0.02 | 2024-04-16 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,646,934 | -1,607,878 | 1.67 | -0.04 | 2024-04-16 |
| 57 | Total changed named holdings | 4,162,073,925 | 700,000 | 97.24 | 0.02 | ||
| 191 | Unchanged named holdings | 101,143,735 | 0 | 2.36 | 0.00 | ||
| 248 | Total named holdings | 4,263,217,660 | 700,000 | 99.61 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,465,000 | 0 | 0.17 | 0.00 | ||
| 314 | Total securities in CCASS | 4,270,682,660 | 700,000 | 99.78 | 0.02 | ||
| Securities not in CCASS | 9,417,340 | -700,000 | 0.22 | -0.02 | |||
| 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 | 2024-04-12 |
| Volume | 12,248,000 |
| Turnover | 18,750,180 |
| Average price | 1.531 |
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