Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,372,054 | 5,274,000 | 7.93 | 0.12 | 2018-10-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 146,998,812 | 3,813,035 | 3.43 | 0.09 | 2018-10-29 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,481,000 | 565,000 | 0.17 | 0.01 | 2018-10-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,921,740 | 532,000 | 0.70 | 0.01 | 2018-10-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,490,640 | 353,000 | 0.41 | 0.01 | 2018-10-29 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 215,000 | 215,000 | 0.01 | 0.01 | 2018-10-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 16,975,000 | 191,000 | 0.40 | 0.00 | 2018-10-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,158,000 | 180,000 | 0.61 | 0.00 | 2018-10-29 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,739,362 | 128,000 | 0.51 | 0.00 | 2018-10-29 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 589,000 | 103,000 | 0.01 | 0.00 | 2018-10-29 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 456,000 | 100,000 | 0.01 | 0.00 | 2018-10-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,160,000 | 82,000 | 0.24 | 0.00 | 2018-10-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,455,000 | 60,000 | 0.13 | 0.00 | 2018-10-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,858,000 | 56,000 | 0.14 | 0.00 | 2018-10-29 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2018-10-29 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,914,000 | 48,000 | 0.07 | 0.00 | 2018-10-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 40,000 | 0.03 | 0.00 | 2018-10-29 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,000 | 35,000 | 0.01 | 0.00 | 2018-10-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,242,000 | 30,000 | 0.12 | 0.00 | 2018-10-29 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,464,000 | 28,000 | 0.06 | 0.00 | 2018-10-29 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2018-10-29 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2018-10-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,116,000 | 17,000 | 0.14 | 0.00 | 2018-10-29 | |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2018-10-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | 8,000 | 0.00 | 0.00 | 2018-10-29 | |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2018-10-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,335,078 | 5,000 | 0.08 | 0.00 | 2018-10-29 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-10-29 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | -1,000 | 0.01 | -0.00 | 2018-10-29 | |
| 31 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 3,000 | -2,000 | 0.00 | -0.00 | 2018-10-29 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,000 | -5,000 | 0.02 | -0.00 | 2018-10-29 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2018-10-29 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,000 | -7,000 | 0.02 | -0.00 | 2018-10-29 | |
| 35 | B01610 | KGI ASIA LTD | 1,778,000 | -9,000 | 0.04 | -0.00 | 2018-10-29 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,585,000 | -10,000 | 0.04 | -0.00 | 2018-10-29 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,000 | -11,000 | 0.04 | -0.00 | 2018-10-29 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 385,000 | -11,000 | 0.01 | -0.00 | 2018-10-29 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,701,000 | -15,000 | 0.09 | -0.00 | 2018-10-29 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,098,000 | -19,000 | 0.07 | -0.00 | 2018-10-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,210,000 | -20,000 | 0.05 | -0.00 | 2018-10-29 | |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-10-29 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,654,000 | -22,000 | 1.53 | -0.00 | 2018-10-29 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | -25,000 | 0.01 | -0.00 | 2018-10-29 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,140,000 | -30,000 | 0.07 | -0.00 | 2018-10-29 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,834,000 | -30,000 | 0.07 | -0.00 | 2018-10-29 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,000 | -32,000 | 0.01 | -0.00 | 2018-10-29 | |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 44,000 | -40,000 | 0.00 | -0.00 | 2018-10-29 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,763,000 | -42,000 | 0.16 | -0.00 | 2018-10-29 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 45,557 | -50,000 | 0.00 | -0.00 | 2018-10-29 | |
| 51 | B01819 | M SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-10-29 | |
| 52 | B01920 | TIANDA SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2018-10-29 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | -53,000 | 0.02 | -0.00 | 2018-10-29 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,983,000 | -55,000 | 0.05 | -0.00 | 2018-10-29 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,175,000 | -82,000 | 0.21 | -0.00 | 2018-10-29 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 5,898,000 | -92,000 | 0.14 | -0.00 | 2018-10-29 | |
| 57 | C00010 | CITIBANK N.A. | 144,769,447 | -100,000 | 3.38 | -0.00 | 2018-10-29 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 924,000 | -100,000 | 0.02 | -0.00 | 2018-10-29 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,067,000 | -142,000 | 0.42 | -0.00 | 2018-10-29 | |
| 60 | C00093 | BNP PARIBAS | 20,476,338 | -188,035 | 0.48 | -0.00 | 2018-10-29 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -200,000 | 0.01 | -0.00 | 2018-10-29 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 59,926,748 | -341,000 | 1.40 | -0.01 | 2018-10-29 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,589,448 | -913,000 | 9.76 | -0.02 | 2018-10-29 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,348,131 | -1,147,000 | 1.99 | -0.03 | 2018-10-29 | |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,300,000 | 0.00 | -0.03 | 2018-10-29 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,984,313 | -2,182,000 | 7.59 | -0.05 | 2018-10-29 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,804,238 | -4,572,000 | 0.25 | -0.11 | 2018-10-29 | |
| 67 | Total changed named holdings | 1,848,525,906 | 0 | 43.19 | 0.00 | |||
| 223 | Unchanged named holdings | 2,425,703,054 | 0 | 56.67 | 0.00 | |||
| 290 | Total named holdings | 4,274,228,960 | 0 | 99.86 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,606,000 | 0 | 0.04 | 0.00 | |||
| 329 | Total securities in CCASS | 4,275,834,960 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 4,265,040 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 10,407,000 |
| Turnover | 18,897,308 |
| Average price | 1.816 |
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