Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | 79,594,000 | 2,347,000 | 1.86 | 0.05 | 2024-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,978,270 | 907,000 | 10.61 | 0.02 | 2024-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,196,369 | 753,000 | 2.04 | 0.02 | 2024-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,134,368 | 285,000 | 2.69 | 0.01 | 2024-05-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,335,000 | 145,000 | 0.22 | 0.00 | 2024-05-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,769,000 | 144,000 | 0.27 | 0.00 | 2024-05-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,891,000 | 85,000 | 0.14 | 0.00 | 2024-05-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,580,000 | 81,000 | 0.48 | 0.00 | 2024-05-23 |
| 9 | C00111 | SOCIETE GENERALE | 858,860 | 76,000 | 0.02 | 0.00 | 2024-05-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,601,000 | 60,000 | 0.34 | 0.00 | 2024-05-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,220,000 | 56,000 | 0.26 | 0.00 | 2024-05-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,194,000 | 47,000 | 0.17 | 0.00 | 2024-05-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,520,530,188 | 42,000 | 58.89 | 0.00 | 2024-05-23 |
| 14 | B01340 | LEHIN SECURITIES LTD | 353,553 | 40,000 | 0.01 | 0.00 | 2024-05-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,645,000 | 30,000 | 0.11 | 0.00 | 2024-05-23 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,015,000 | 27,000 | 0.98 | 0.00 | 2024-05-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,986,596 | 26,000 | 0.14 | 0.00 | 2024-05-23 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,408,000 | 20,000 | 0.03 | 0.00 | 2024-05-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,346,000 | 15,000 | 0.08 | 0.00 | 2024-05-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 98,000 | 13,000 | 0.00 | 0.00 | 2024-05-23 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 781,000 | 13,000 | 0.02 | 0.00 | 2024-05-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | 10,000 | 0.03 | 0.00 | 2024-05-23 |
| 23 | B01610 | KGI ASIA LTD | 3,416,000 | 5,000 | 0.08 | 0.00 | 2024-05-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,281,000 | 3,000 | 0.15 | 0.00 | 2024-05-23 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | 2,000 | 0.02 | 0.00 | 2024-05-23 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,595,000 | 2,000 | 0.04 | 0.00 | 2024-05-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,162,000 | -3,000 | 0.24 | -0.00 | 2024-05-23 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 852,000 | -5,000 | 0.02 | -0.00 | 2024-05-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,589,000 | -8,000 | 0.18 | -0.00 | 2024-05-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 145,027 | -8,950 | 0.00 | -0.00 | 2024-05-23 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2024-05-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,744,351 | -14,000 | 0.25 | -0.00 | 2024-05-23 |
| 33 | B01705 | HENIK SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2024-05-23 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2024-05-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,773,000 | -20,000 | 0.06 | -0.00 | 2024-05-23 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,610,936 | -21,000 | 1.42 | -0.00 | 2024-05-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,247,000 | -27,000 | 0.31 | -0.00 | 2024-05-23 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,169,000 | -30,000 | 0.05 | -0.00 | 2024-05-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 926,000 | -32,000 | 0.02 | -0.00 | 2024-05-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,202,000 | -43,000 | 0.33 | -0.00 | 2024-05-23 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,059,000 | -49,000 | 0.02 | -0.00 | 2024-05-23 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 838,000 | -57,000 | 0.02 | -0.00 | 2024-05-23 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 42,967,590 | -80,000 | 1.00 | -0.00 | 2024-05-23 |
| 44 | B01130 | BOCI SECURITIES LTD | 33,942,642 | -100,000 | 0.79 | -0.00 | 2024-05-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,123,000 | -100,000 | 0.05 | -0.00 | 2024-05-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 9,068,000 | -150,000 | 0.21 | -0.00 | 2024-05-23 |
| 47 | B01914 | JEFFERIES HONG KONG LTD | 0 | -556,050 | -0.01 | 2024-05-23 | |
| 48 | C00093 | BNP PARIBAS | 12,838,772 | -658,300 | 0.30 | -0.02 | 2024-05-23 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,283,638 | -861,000 | 4.61 | -0.02 | 2024-05-23 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,350,737 | -1,006,000 | 1.83 | -0.02 | 2024-05-23 |
| 51 | C00010 | CITIBANK N.A. | 205,830,328 | -1,379,700 | 4.81 | -0.03 | 2024-05-23 |
| 51 | Total changed named holdings | 4,117,644,225 | -28,000 | 96.20 | -0.00 | ||
| 194 | Unchanged named holdings | 145,194,435 | 0 | 3.39 | 0.00 | ||
| 245 | Total named holdings | 4,262,838,660 | -28,000 | 99.60 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,164,000 | 28,000 | 0.17 | 0.00 | ||
| 308 | Total securities in CCASS | 4,270,002,660 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,097,340 | 0 | 0.24 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 6,745,050 |
| Turnover | 11,078,412 |
| Average price | 1.642 |
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