Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | C00074 | DEUTSCHE BANK AG | 42,833,326 | 9,039,400 | 1.00 | 0.21 | 2021-02-18 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,426,000 | 2,000,000 | 0.29 | 0.05 | 2021-02-18 | |
| 3 | B01894 | MFG LIMITED | 5,268,000 | 1,944,000 | 0.12 | 0.05 | 2021-02-18 | |
| 4 | C00010 | CITIBANK N.A. | 146,446,106 | 1,878,000 | 3.42 | 0.04 | 2021-02-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,833,879 | 1,445,000 | 2.31 | 0.03 | 2021-02-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,271,472 | 1,257,700 | 4.87 | 0.03 | 2021-02-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,323,809 | 950,000 | 15.31 | 0.02 | 2021-02-18 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,375,000 | 644,000 | 0.03 | 0.02 | 2021-02-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,411,094,521 | 538,000 | 56.33 | 0.01 | 2021-02-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,161,000 | 358,000 | 0.38 | 0.01 | 2021-02-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,907,000 | 217,000 | 0.23 | 0.01 | 2021-02-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,567,000 | 185,000 | 1.67 | 0.00 | 2021-02-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,493,000 | 159,000 | 0.25 | 0.00 | 2021-02-18 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,786,000 | 154,000 | 0.44 | 0.00 | 2021-02-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,374,000 | 153,000 | 0.13 | 0.00 | 2021-02-18 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,823,000 | 70,000 | 0.09 | 0.00 | 2021-02-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,995,000 | 64,000 | 0.72 | 0.00 | 2021-02-18 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 292,000 | 60,000 | 0.01 | 0.00 | 2021-02-18 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,177,000 | 60,000 | 0.05 | 0.00 | 2021-02-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,681,000 | 46,000 | 0.11 | 0.00 | 2021-02-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,524,331 | 42,000 | 0.18 | 0.00 | 2021-02-18 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,018,000 | 40,000 | 0.05 | 0.00 | 2021-02-18 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 626,000 | 40,000 | 0.01 | 0.00 | 2021-02-18 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 205,000 | 40,000 | 0.00 | 0.00 | 2021-02-18 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,008,000 | 39,000 | 0.09 | 0.00 | 2021-02-18 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,813,000 | 38,000 | 0.11 | 0.00 | 2021-02-18 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2021-02-18 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 100,000 | 32,000 | 0.00 | 0.00 | 2021-02-18 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,000 | 26,000 | 0.00 | 0.00 | 2021-02-18 | |
| 30 | B01141 | FE SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2021-02-18 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,321,000 | 22,000 | 0.08 | 0.00 | 2021-02-18 | |
| 32 | B02068 | CANFIELD SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2021-02-18 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-02-18 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 815,000 | 20,000 | 0.02 | 0.00 | 2021-02-18 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 635,000 | 20,000 | 0.01 | 0.00 | 2021-02-18 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2021-02-18 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | 18,000 | 0.01 | 0.00 | 2021-02-18 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,975,000 | 17,000 | 0.14 | 0.00 | 2021-02-18 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 16,000 | 0.01 | 0.00 | 2021-02-18 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 16,000 | 0.01 | 0.00 | 2021-02-18 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2021-02-18 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,686,000 | 15,000 | 0.09 | 0.00 | 2021-02-18 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-02-18 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2021-02-18 | |
| 45 | B01184 | QUAM SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2021-02-18 | |
| 46 | B01173 | RIFA SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2021-02-18 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,736,000 | 6,000 | 0.06 | 0.00 | 2021-02-18 | |
| 48 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-02-18 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2021-02-18 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,252,000 | 5,000 | 0.03 | 0.00 | 2021-02-18 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 2,362,000 | 5,000 | 0.06 | 0.00 | 2021-02-18 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-02-18 | |
| 53 | B01450 | DL BROKERAGE LTD | 218,000 | 3,000 | 0.01 | 0.00 | 2021-02-18 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,492,000 | 2,000 | 0.03 | 0.00 | 2021-02-18 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-18 | |
| 56 | C00016 | DBS BANK LTD | 1,079,000 | -1,000 | 0.03 | -0.00 | 2021-02-18 | |
| 57 | B02159 | USMART SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2021-02-18 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2021-02-18 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | -4,000 | 0.00 | -0.00 | 2021-02-18 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,232,000 | -5,000 | 0.05 | -0.00 | 2021-02-18 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -9,000 | 0.00 | -0.00 | 2021-02-18 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-02-18 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2021-02-18 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2021-02-18 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2021-02-18 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,101,000 | -10,000 | 0.03 | -0.00 | 2021-02-18 | |
| 67 | B01209 | MASON SECURITIES LTD | 582,000 | -11,000 | 0.01 | -0.00 | 2021-02-18 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2021-02-18 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | -13,000 | 0.00 | -0.00 | 2021-02-18 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2021-02-18 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,000 | -20,000 | 0.01 | -0.00 | 2021-02-18 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 183,771 | -20,000 | 0.00 | -0.00 | 2021-02-18 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2021-02-18 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,078,000 | -22,000 | 0.07 | -0.00 | 2021-02-18 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2021-02-18 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 664,000 | -32,000 | 0.02 | -0.00 | 2021-02-18 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 349,000 | -40,000 | 0.01 | -0.00 | 2021-02-18 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,000 | -40,000 | 0.02 | -0.00 | 2021-02-18 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 541,000 | -50,000 | 0.01 | -0.00 | 2021-02-18 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,219,000 | -50,000 | 0.03 | -0.00 | 2021-02-18 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | -59,000 | 0.02 | -0.00 | 2021-02-18 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -64,000 | 0.00 | -0.00 | 2021-02-18 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | -64,000 | 0.01 | -0.00 | 2021-02-18 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,407,000 | -70,000 | 0.06 | -0.00 | 2021-02-18 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 6,126,000 | -76,000 | 0.14 | -0.00 | 2021-02-18 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | -80,000 | 0.02 | -0.00 | 2021-02-18 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,915,000 | -91,000 | 0.28 | -0.00 | 2021-02-18 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,755,000 | -94,000 | 0.18 | -0.00 | 2021-02-18 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,306,000 | -98,000 | 0.05 | -0.00 | 2021-02-18 | |
| 90 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-02-18 | |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 135,000 | -100,000 | 0.00 | -0.00 | 2021-02-18 | |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 481,000 | -100,000 | 0.01 | -0.00 | 2021-02-18 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -118,000 | 0.00 | -0.00 | 2021-02-18 | |
| 94 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -128,000 | 0.00 | -0.00 | 2021-02-18 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 644,000 | -142,000 | 0.02 | -0.00 | 2021-02-18 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,194,000 | -146,000 | 0.10 | -0.00 | 2021-02-18 | |
| 97 | B01645 | SELINA & CO LTD | 4,000 | -218,000 | 0.00 | -0.01 | 2021-02-18 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,412,000 | -223,000 | 0.03 | -0.01 | 2021-02-18 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 6,612,000 | -308,000 | 0.15 | -0.01 | 2021-02-18 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,662,062 | -374,000 | 1.74 | -0.01 | 2021-02-18 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,153,000 | -462,000 | 0.19 | -0.01 | 2021-02-18 | |
| 102 | B01610 | KGI ASIA LTD | 2,972,000 | -483,000 | 0.07 | -0.01 | 2021-02-18 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,094,000 | -728,000 | 0.28 | -0.02 | 2021-02-18 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 6,113,000 | -1,456,000 | 0.14 | -0.03 | 2021-02-18 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,100,595 | -1,564,507 | 1.33 | -0.04 | 2021-02-18 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,841,940 | -1,926,700 | 0.16 | -0.05 | 2021-02-18 | |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,074,000 | -2,421,000 | 0.12 | -0.06 | 2021-02-18 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,000 | -2,670,000 | 0.03 | -0.06 | 2021-02-18 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,053,776 | -3,143,000 | 3.06 | -0.07 | 2021-02-18 | |
| 110 | C00093 | BNP PARIBAS | 19,885,218 | -3,913,893 | 0.46 | -0.09 | 2021-02-18 | |
| 110 | Total changed named holdings | 4,186,012,806 | 0 | 97.80 | 0.00 | |||
| 157 | Unchanged named holdings | 84,569,154 | 0 | 1.98 | 0.00 | |||
| 267 | Total named holdings | 4,270,581,960 | 0 | 99.78 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,099,000 | 0 | 0.10 | 0.00 | |||
| 316 | Total securities in CCASS | 4,274,680,960 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 5,419,040 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 26,706,000 |
| Turnover | 80,342,100 |
| Average price | 3.008 |
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