Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | 46,852,237 | 12,913,118 | 1.09 | 0.30 | 2020-02-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,887,848 | 7,236,000 | 6.98 | 0.17 | 2020-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,501,456 | 796,039 | 8.19 | 0.02 | 2020-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,465,610 | 611,016 | 9.64 | 0.01 | 2020-02-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,331,000 | 377,000 | 0.40 | 0.01 | 2020-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,656,000 | 233,000 | 2.05 | 0.01 | 2020-02-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,262,000 | 114,000 | 0.19 | 0.00 | 2020-02-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,053,000 | 110,000 | 0.16 | 0.00 | 2020-02-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,422,000 | 100,000 | 0.13 | 0.00 | 2020-02-05 | |
| 10 | C00010 | CITIBANK N.A. | 125,802,242 | 93,000 | 2.94 | 0.00 | 2020-02-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,298,000 | 65,000 | 0.17 | 0.00 | 2020-02-05 | |
| 12 | B01138 | CLSA LTD | 1,066,000 | 64,000 | 0.02 | 0.00 | 2020-02-05 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2020-02-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,562,078 | 50,000 | 0.08 | 0.00 | 2020-02-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 980,000 | 40,000 | 0.02 | 0.00 | 2020-02-05 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,412,000 | 40,000 | 0.06 | 0.00 | 2020-02-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,332,000 | 30,000 | 0.19 | 0.00 | 2020-02-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2020-02-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 20,652,000 | 20,000 | 0.48 | 0.00 | 2020-02-05 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 2,449,000 | 20,000 | 0.06 | 0.00 | 2020-02-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,558,000 | 10,000 | 0.27 | 0.00 | 2020-02-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 10,000 | 0.02 | 0.00 | 2020-02-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2020-02-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,082,000 | 6,000 | 0.21 | 0.00 | 2020-02-05 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,962,000 | 5,000 | 0.09 | 0.00 | 2020-02-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | 3,000 | 0.01 | 0.00 | 2020-02-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,917,000 | 3,000 | 0.11 | 0.00 | 2020-02-05 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,131,000 | 1,000 | 0.10 | 0.00 | 2020-02-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 80,458 | -16 | 0.00 | -0.00 | 2020-02-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,338,000 | -2,000 | 0.05 | -0.00 | 2020-02-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | -2,000 | 0.02 | -0.00 | 2020-02-05 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,087,000 | -2,000 | 0.12 | -0.00 | 2020-02-05 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,329,000 | -5,000 | 0.03 | -0.00 | 2020-02-05 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 561,000 | -12,000 | 0.01 | -0.00 | 2020-02-05 | |
| 35 | C00093 | BNP PARIBAS | 19,591,149 | -18,396 | 0.46 | -0.00 | 2020-02-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 914,000 | -20,000 | 0.02 | -0.00 | 2020-02-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,401,000 | -21,000 | 0.13 | -0.00 | 2020-02-05 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 642,000 | -28,000 | 0.01 | -0.00 | 2020-02-05 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,017,000 | -30,000 | 0.05 | -0.00 | 2020-02-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,506,000 | -40,000 | 0.22 | -0.00 | 2020-02-05 | |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-02-05 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,049,401 | -72,000 | 0.19 | -0.00 | 2020-02-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 32,234,000 | -117,000 | 0.75 | -0.00 | 2020-02-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,907,133 | -188,039 | 1.80 | -0.00 | 2020-02-05 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,445,000 | -210,000 | 0.08 | -0.00 | 2020-02-05 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 58,195,286 | -237,000 | 1.36 | -0.01 | 2020-02-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,001,180 | -9,406,000 | 2.62 | -0.22 | 2020-02-05 | |
| 48 | C00074 | DEUTSCHE BANK AG | 25,662,652 | -12,579,722 | 0.60 | -0.29 | 2020-02-05 | |
| 48 | Total changed named holdings | 1,806,840,730 | 0 | 42.21 | 0.00 | |||
| 231 | Unchanged named holdings | 2,464,847,230 | 0 | 57.59 | 0.00 | |||
| 279 | Total named holdings | 4,271,687,960 | 0 | 99.80 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,599,000 | 0 | 0.08 | 0.00 | |||
| 324 | Total securities in CCASS | 4,275,286,960 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 4,813,040 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 4,566,984 |
| Turnover | 9,299,815 |
| Average price | 2.036 |
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