Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2020-10-23 to 2020-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,689,940 | 3,071,012 | 15.18 | 0.07 | 2020-10-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,949,000 | 1,042,000 | 0.61 | 0.02 | 2020-10-27 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,590,000 | 440,000 | 0.11 | 0.01 | 2020-10-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,392,000 | 215,000 | 0.27 | 0.01 | 2020-10-27 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,909,000 | 210,000 | 0.11 | 0.00 | 2020-10-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,213,000 | 204,000 | 0.24 | 0.00 | 2020-10-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,142,179 | 198,000 | 3.18 | 0.00 | 2020-10-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,995,000 | 180,000 | 0.23 | 0.00 | 2020-10-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,125,000 | 156,000 | 0.17 | 0.00 | 2020-10-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,050,000 | 123,000 | 0.35 | 0.00 | 2020-10-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,762,000 | 120,000 | 1.91 | 0.00 | 2020-10-27 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,776,000 | 120,000 | 0.04 | 0.00 | 2020-10-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,983,000 | 80,000 | 0.26 | 0.00 | 2020-10-27 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,955,000 | 80,000 | 0.05 | 0.00 | 2020-10-27 | |
| 15 | C00010 | CITIBANK N.A. | 161,076,107 | 67,000 | 3.76 | 0.00 | 2020-10-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,432,000 | 38,000 | 0.15 | 0.00 | 2020-10-27 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,000 | 30,000 | 0.06 | 0.00 | 2020-10-27 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-10-27 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,365,000 | 20,000 | 0.08 | 0.00 | 2020-10-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,990,000 | 20,000 | 0.14 | 0.00 | 2020-10-27 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 14,000 | 0.01 | 0.00 | 2020-10-27 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,152,000 | 13,000 | 0.10 | 0.00 | 2020-10-27 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 464,000 | 12,000 | 0.01 | 0.00 | 2020-10-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 983,000 | 11,000 | 0.02 | 0.00 | 2020-10-27 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,563,000 | 10,000 | 0.08 | 0.00 | 2020-10-27 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2020-10-27 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,352,000 | 8,000 | 0.13 | 0.00 | 2020-10-27 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,290,000 | 7,000 | 0.19 | 0.00 | 2020-10-27 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,000 | 4,000 | 0.02 | 0.00 | 2020-10-27 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 36,789,000 | 4,000 | 0.86 | 0.00 | 2020-10-27 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2020-10-27 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,859,000 | 2,000 | 0.11 | 0.00 | 2020-10-27 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | -5,000 | 0.01 | -0.00 | 2020-10-27 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-10-27 | |
| 35 | B01184 | QUAM SECURITIES LTD | 142,000 | -7,000 | 0.00 | -0.00 | 2020-10-27 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2020-10-27 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 170,000 | -9,000 | 0.00 | -0.00 | 2020-10-27 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,239,000 | -10,000 | 0.17 | -0.00 | 2020-10-27 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,565,000 | -10,000 | 0.04 | -0.00 | 2020-10-27 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 589,000 | -10,000 | 0.01 | -0.00 | 2020-10-27 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,035,000 | -15,000 | 0.02 | -0.00 | 2020-10-27 | |
| 42 | B01130 | BOCI SECURITIES LTD | 20,167,000 | -29,000 | 0.47 | -0.00 | 2020-10-27 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,000 | -38,000 | 0.01 | -0.00 | 2020-10-27 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,395,000 | -42,000 | 0.08 | -0.00 | 2020-10-27 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,403,000 | -50,000 | 0.17 | -0.00 | 2020-10-27 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,047,109 | -87,000 | 2.29 | -0.00 | 2020-10-27 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,363,000 | -108,000 | 0.10 | -0.00 | 2020-10-27 | |
| 48 | C00093 | BNP PARIBAS | 14,357,480 | -147,700 | 0.34 | -0.00 | 2020-10-27 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 59,300,371 | -223,000 | 1.39 | -0.01 | 2020-10-27 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 552,000 | -300,000 | 0.01 | -0.01 | 2020-10-27 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,094,778 | -436,000 | 1.64 | -0.01 | 2020-10-27 | |
| 52 | C00074 | DEUTSCHE BANK AG | 30,618,861 | -761,300 | 0.72 | -0.02 | 2020-10-27 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,235,976 | -798,012 | 1.87 | -0.02 | 2020-10-27 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,390,592 | -1,696,000 | 0.13 | -0.04 | 2020-10-27 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,930,833 | -1,747,000 | 4.51 | -0.04 | 2020-10-27 | |
| 55 | Total changed named holdings | 1,815,385,226 | -10,000 | 42.41 | -0.00 | |||
| 212 | Unchanged named holdings | 2,455,355,734 | 0 | 57.37 | 0.00 | |||
| 267 | Total named holdings | 4,270,740,960 | -10,000 | 99.78 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,903,000 | 0 | 0.09 | 0.00 | |||
| 317 | Total securities in CCASS | 4,274,643,960 | -10,000 | 99.87 | -0.00 | |||
| Securities not in CCASS | 5,456,040 | 10,000 | 0.13 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-22 |
| Volume | 13,758,000 |
| Turnover | 29,554,138 |
| Average price | 2.148 |
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