Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2019-02-15 to 2019-02-18
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 | 394,303,589 | 708,000 | 9.21 | 0.02 | 2019-02-18 | |
| 2 | C00010 | CITIBANK N.A. | 212,260,182 | 687,271 | 4.96 | 0.02 | 2019-02-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,452,041 | 671,430 | 0.45 | 0.02 | 2019-02-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,956,000 | 340,000 | 0.07 | 0.01 | 2019-02-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,583,240 | 301,729 | 9.27 | 0.01 | 2019-02-18 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,800,000 | 267,000 | 0.11 | 0.01 | 2019-02-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,508,000 | 242,000 | 1.39 | 0.01 | 2019-02-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,717,000 | 240,000 | 0.18 | 0.01 | 2019-02-18 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,620,344 | 160,000 | 0.13 | 0.00 | 2019-02-18 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,324,000 | 110,000 | 0.08 | 0.00 | 2019-02-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,503,000 | 97,000 | 0.04 | 0.00 | 2019-02-18 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | 70,000 | 0.00 | 0.00 | 2019-02-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,964,000 | 52,000 | 0.58 | 0.00 | 2019-02-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,023,078 | 52,000 | 0.07 | 0.00 | 2019-02-18 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2019-02-18 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,527,000 | 42,000 | 0.13 | 0.00 | 2019-02-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,874,000 | 35,000 | 0.11 | 0.00 | 2019-02-18 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 457,000 | 35,000 | 0.01 | 0.00 | 2019-02-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | 30,000 | 0.02 | 0.00 | 2019-02-18 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,993,000 | 30,000 | 0.07 | 0.00 | 2019-02-18 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,068,000 | 30,000 | 0.10 | 0.00 | 2019-02-18 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,121,000 | 30,000 | 0.07 | 0.00 | 2019-02-18 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 275,000 | 24,000 | 0.01 | 0.00 | 2019-02-18 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,113,000 | 22,000 | 0.07 | 0.00 | 2019-02-18 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 21,000 | 0.00 | 0.00 | 2019-02-18 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2019-02-18 | |
| 27 | B01610 | KGI ASIA LTD | 2,420,000 | 20,000 | 0.06 | 0.00 | 2019-02-18 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2019-02-18 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,549,000 | 16,000 | 0.08 | 0.00 | 2019-02-18 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,516,500 | 12,000 | 0.43 | 0.00 | 2019-02-18 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 539,000 | 12,000 | 0.01 | 0.00 | 2019-02-18 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | 12,000 | 0.03 | 0.00 | 2019-02-18 | |
| 33 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-02-18 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 915,000 | 10,000 | 0.02 | 0.00 | 2019-02-18 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,012,000 | 10,000 | 0.07 | 0.00 | 2019-02-18 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,000 | 10,000 | 0.03 | 0.00 | 2019-02-18 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2019-02-18 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 59,309,940 | 9,000 | 1.39 | 0.00 | 2019-02-18 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2019-02-18 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,835,000 | 3,000 | 0.21 | 0.00 | 2019-02-18 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,156,000 | 2,000 | 0.07 | 0.00 | 2019-02-18 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,144,000 | 1,000 | 0.10 | 0.00 | 2019-02-18 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,417,000 | -3,000 | 0.06 | -0.00 | 2019-02-18 | |
| 44 | C00093 | BNP PARIBAS | 36,728,077 | -5,715 | 0.86 | -0.00 | 2019-02-18 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2019-02-18 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,333,000 | -20,000 | 0.08 | -0.00 | 2019-02-18 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2019-02-18 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -26,000 | 0.01 | -0.00 | 2019-02-18 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2019-02-18 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2019-02-18 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | -52,000 | 0.01 | -0.00 | 2019-02-18 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,000 | -60,000 | 0.01 | -0.00 | 2019-02-18 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 934,000 | -60,000 | 0.02 | -0.00 | 2019-02-18 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,525,000 | -98,000 | 0.20 | -0.00 | 2019-02-18 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,234,000 | -100,000 | 0.12 | -0.00 | 2019-02-18 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2019-02-18 | |
| 57 | B01708 | ROSA SECURITIES LTD | 1,700,000 | -108,000 | 0.04 | -0.00 | 2019-02-18 | |
| 58 | B01130 | BOCI SECURITIES LTD | 17,338,000 | -135,000 | 0.41 | -0.00 | 2019-02-18 | |
| 59 | C00074 | DEUTSCHE BANK AG | 53,282,357 | -179,759 | 1.24 | -0.00 | 2019-02-18 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,280,000 | -222,000 | 0.17 | -0.01 | 2019-02-18 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,109,606 | -471,000 | 1.75 | -0.01 | 2019-02-18 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,981,000 | -881,956 | 0.19 | -0.02 | 2019-02-18 | |
| 63 | B01734 | KCG SECURITIES ASIA LTD | 0 | -950,000 | 0.00 | -0.02 | 2019-02-18 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,358,677 | -984,000 | 8.16 | -0.02 | 2019-02-18 | |
| 64 | Total changed named holdings | 1,841,032,631 | -30,000 | 43.01 | -0.00 | |||
| 221 | Unchanged named holdings | 2,432,936,329 | 0 | 56.84 | 0.00 | |||
| 285 | Total named holdings | 4,273,968,960 | -30,000 | 99.86 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,866,000 | 30,000 | 0.04 | 0.00 | |||
| 328 | 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 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-14 |
| Volume | 8,412,000 |
| Turnover | 22,000,685 |
| Average price | 2.615 |
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