Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,107,737 | 3,094,645 | 1.71 | 0.07 | 2024-09-09 |
| 2 | C00093 | BNP PARIBAS | 22,148,534 | 500,000 | 0.52 | 0.01 | 2024-09-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,246,752 | 344,000 | 2.04 | 0.01 | 2024-09-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,164,253 | 200,000 | 0.77 | 0.00 | 2024-09-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,168,885 | 149,000 | 0.21 | 0.00 | 2024-09-09 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,076,000 | 100,000 | 1.17 | 0.00 | 2024-09-09 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,111,000 | 100,000 | 0.17 | 0.00 | 2024-09-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,519,085,188 | 72,000 | 58.86 | 0.00 | 2024-09-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,799,000 | 50,000 | 0.23 | 0.00 | 2024-09-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2024-09-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 932,000 | 42,000 | 0.02 | 0.00 | 2024-09-09 |
| 12 | B01547 | KWOK HING SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2024-09-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,005,000 | 8,000 | 0.23 | 0.00 | 2024-09-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,405,000 | 8,000 | 0.45 | 0.00 | 2024-09-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,089,000 | 5,000 | 0.05 | 0.00 | 2024-09-09 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 927,000 | -1,000 | 0.02 | -0.00 | 2024-09-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,341,000 | -10,000 | 0.34 | -0.00 | 2024-09-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,111,000 | -11,000 | 0.03 | -0.00 | 2024-09-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,076,596 | -11,000 | 0.14 | -0.00 | 2024-09-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,106,000 | -15,000 | 0.24 | -0.00 | 2024-09-09 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,531,648 | -32,000 | 0.46 | -0.00 | 2024-09-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -40,000 | 0.01 | -0.00 | 2024-09-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,578,000 | -100,000 | 0.22 | -0.00 | 2024-09-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,247,481 | -113,000 | 14.75 | -0.00 | 2024-09-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,293,000 | -116,000 | 0.26 | -0.00 | 2024-09-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,779,000 | -143,000 | 1.33 | -0.00 | 2024-09-09 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,343,000 | -1,096,000 | 2.93 | -0.03 | 2024-09-09 |
| 28 | C00010 | CITIBANK N.A. | 181,681,218 | -3,047,645 | 4.24 | -0.07 | 2024-09-09 |
| 28 | Total changed named holdings | 3,912,164,292 | 0 | 91.40 | 0.00 | ||
| 206 | Unchanged named holdings | 352,756,368 | 0 | 8.24 | 0.00 | ||
| 234 | Total named holdings | 4,264,920,660 | 0 | 99.65 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,265,000 | 0 | 0.17 | 0.00 | ||
| 299 | Total securities in CCASS | 4,272,185,660 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 7,914,340 | 0 | 0.18 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 3,530,000 |
| Turnover | 5,034,490 |
| Average price | 1.426 |
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