Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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. | 225,483,901 | 2,368,683 | 5.27 | 0.06 | 2024-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,239,481 | 847,000 | 14.79 | 0.02 | 2024-09-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,655,000 | 534,000 | 2.91 | 0.01 | 2024-09-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,165,752 | 212,000 | 2.04 | 0.00 | 2024-09-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,098,000 | 166,000 | 0.03 | 0.00 | 2024-09-13 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 978,000 | 41,000 | 0.02 | 0.00 | 2024-09-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2024-09-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,135,000 | 14,000 | 0.24 | 0.00 | 2024-09-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,519,454,188 | 10,000 | 58.86 | 0.00 | 2024-09-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,730,000 | 8,000 | 0.27 | 0.00 | 2024-09-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,331,882 | 8,000 | 2.44 | 0.00 | 2024-09-13 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,055,000 | 6,000 | 1.17 | 0.00 | 2024-09-13 |
| 13 | B02175 | WEBULL SECURITIES LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2024-09-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,670,000 | -1,000 | 0.20 | -0.00 | 2024-09-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,758,000 | -12,000 | 0.46 | -0.00 | 2024-09-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,092,000 | -20,000 | 0.35 | -0.00 | 2024-09-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,000 | -20,000 | 0.03 | -0.00 | 2024-09-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,267,590 | -20,000 | 0.94 | -0.00 | 2024-09-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,102,885 | -29,000 | 0.21 | -0.00 | 2024-09-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,011,000 | -30,000 | 0.23 | -0.00 | 2024-09-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,229,000 | -30,000 | 0.22 | -0.00 | 2024-09-13 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | -45,000 | 0.01 | -0.00 | 2024-09-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,008,000 | -52,000 | 0.16 | -0.00 | 2024-09-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,263,000 | -55,000 | 0.15 | -0.00 | 2024-09-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,856,648 | -115,000 | 0.44 | -0.00 | 2024-09-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,136,596 | -135,000 | 0.14 | -0.00 | 2024-09-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,752,000 | -180,000 | 0.32 | -0.00 | 2024-09-13 |
| 28 | C00093 | BNP PARIBAS | 21,324,534 | -233,000 | 0.50 | -0.01 | 2024-09-13 |
| 29 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -300,000 | -0.01 | 2024-09-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,686,054 | -2,960,683 | 1.63 | -0.07 | 2024-09-13 |
| 30 | Total changed named holdings | 4,025,248,511 | 0 | 94.05 | 0.00 | ||
| 202 | Unchanged named holdings | 239,662,149 | 0 | 5.60 | 0.00 | ||
| 232 | Total named holdings | 4,264,910,660 | 0 | 99.65 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,265,000 | 0 | 0.17 | 0.00 | ||
| 297 | Total securities in CCASS | 4,272,175,660 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 7,924,340 | 0 | 0.19 | 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 | 2024-09-11 |
| Volume | 3,230,000 |
| Turnover | 4,421,580 |
| Average price | 1.369 |
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