Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,287,651 | 1,608,651 | 0.12 | 0.04 | 2018-02-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,393,291 | 1,484,291 | 0.34 | 0.03 | 2018-02-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,472,288 | 850,000 | 2.37 | 0.02 | 2018-02-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,953,990 | 736,003 | 0.72 | 0.02 | 2018-02-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 66,935,224 | 591,000 | 1.56 | 0.01 | 2018-02-09 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,028,000 | 384,000 | 0.47 | 0.01 | 2018-02-09 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,802,000 | 140,000 | 0.04 | 0.00 | 2018-02-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,874,853 | 93,000 | 12.52 | 0.00 | 2018-02-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,229,078 | 50,000 | 0.05 | 0.00 | 2018-02-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,000 | 37,000 | 0.01 | 0.00 | 2018-02-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,331,000 | 36,000 | 0.12 | 0.00 | 2018-02-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2018-02-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,258,000 | 21,000 | 0.15 | 0.00 | 2018-02-09 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2018-02-09 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,143,000 | 2,000 | 0.10 | 0.00 | 2018-02-09 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,602,000 | 1,000 | 0.04 | 0.00 | 2018-02-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,318 | -230 | 0.00 | -0.00 | 2018-02-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,223,000 | -1,000 | 0.03 | -0.00 | 2018-02-09 | |
| 20 | B01819 | M SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-02-09 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2018-02-09 | |
| 22 | C00010 | CITIBANK N.A. | 139,728,535 | -4,661 | 3.26 | -0.00 | 2018-02-09 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2018-02-09 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,102,000 | -6,000 | 0.07 | -0.00 | 2018-02-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -6,000 | 0.01 | -0.00 | 2018-02-09 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-02-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,193,000 | -8,000 | 0.05 | -0.00 | 2018-02-09 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2018-02-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 605,000 | -8,000 | 0.01 | -0.00 | 2018-02-09 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | -8,000 | 0.01 | -0.00 | 2018-02-09 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2018-02-09 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 413,000 | -9,000 | 0.01 | -0.00 | 2018-02-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,900 | -10,000 | 0.05 | -0.00 | 2018-02-09 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-02-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,879,000 | -10,000 | 0.04 | -0.00 | 2018-02-09 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 120,527 | -10,000 | 0.00 | -0.00 | 2018-02-09 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2018-02-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 14,817,000 | -12,000 | 0.35 | -0.00 | 2018-02-09 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,357,000 | -20,000 | 0.06 | -0.00 | 2018-02-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2018-02-09 | |
| 41 | B01569 | TANG PING KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-02-09 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-02-09 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2018-02-09 | |
| 44 | C00093 | BNP PARIBAS | 8,936,623 | -20,800 | 0.21 | -0.00 | 2018-02-09 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2018-02-09 | |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-02-09 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,861,000 | -30,000 | 0.04 | -0.00 | 2018-02-09 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,348,000 | -35,000 | 0.10 | -0.00 | 2018-02-09 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2018-02-09 | |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2018-02-09 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 485,000 | -50,000 | 0.01 | -0.00 | 2018-02-09 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 563,000 | -50,000 | 0.01 | -0.00 | 2018-02-09 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,615,000 | -52,000 | 0.06 | -0.00 | 2018-02-09 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | -52,000 | 0.01 | -0.00 | 2018-02-09 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,423,000 | -66,000 | 0.06 | -0.00 | 2018-02-09 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,974,050 | -70,000 | 0.33 | -0.00 | 2018-02-09 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,708,000 | -72,000 | 0.16 | -0.00 | 2018-02-09 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | -82,000 | 0.01 | -0.00 | 2018-02-09 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,621,000 | -144,000 | 0.29 | -0.00 | 2018-02-09 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,321,000 | -160,000 | 0.03 | -0.00 | 2018-02-09 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 249,000 | -200,000 | 0.01 | -0.00 | 2018-02-09 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 3,053,000 | -219,000 | 0.07 | -0.01 | 2018-02-09 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,292,000 | -310,000 | 1.01 | -0.01 | 2018-02-09 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,092,000 | -327,000 | 0.07 | -0.01 | 2018-02-09 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 22,199,000 | -365,000 | 0.52 | -0.01 | 2018-02-09 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,333,185 | -866,000 | 9.14 | -0.02 | 2018-02-09 | |
| 67 | C00074 | DEUTSCHE BANK AG | 96,712,701 | -913,254 | 2.26 | -0.02 | 2018-02-09 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,065,874 | -1,620,000 | 6.57 | -0.04 | 2018-02-09 | |
| 68 | Total changed named holdings | 1,865,044,088 | 0 | 43.57 | 0.00 | |||
| 197 | Unchanged named holdings | 2,409,078,872 | 0 | 56.29 | 0.00 | |||
| 265 | Total named holdings | 4,274,122,960 | 0 | 99.86 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,669,000 | 0 | 0.04 | 0.00 | |||
| 304 | Total securities in CCASS | 4,275,791,960 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 4,308,040 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 10,254,230 |
| Turnover | 34,648,128 |
| Average price | 3.379 |
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