Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,734,676 | 3,414,000 | 16.93 | 0.08 | 2021-04-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,127,000 | 335,000 | 0.21 | 0.01 | 2021-04-29 | |
| 3 | C00010 | CITIBANK N.A. | 150,251,546 | 271,000 | 3.51 | 0.01 | 2021-04-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,782,000 | 186,000 | 1.65 | 0.00 | 2021-04-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,404,104,521 | 178,000 | 56.17 | 0.00 | 2021-04-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,121,000 | 175,000 | 0.14 | 0.00 | 2021-04-29 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 432,259 | 153,000 | 0.01 | 0.00 | 2021-04-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,189,000 | 151,000 | 0.03 | 0.00 | 2021-04-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,239,000 | 128,000 | 0.24 | 0.00 | 2021-04-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,584,000 | 126,000 | 0.32 | 0.00 | 2021-04-29 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,028,000 | 123,000 | 0.56 | 0.00 | 2021-04-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,718,925 | 120,000 | 2.00 | 0.00 | 2021-04-29 | |
| 13 | B01610 | KGI ASIA LTD | 2,238,000 | 112,000 | 0.05 | 0.00 | 2021-04-29 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,878,000 | 88,000 | 0.23 | 0.00 | 2021-04-29 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,069,000 | 80,000 | 0.05 | 0.00 | 2021-04-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,703,000 | 66,000 | 0.09 | 0.00 | 2021-04-29 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 519,000 | 41,000 | 0.01 | 0.00 | 2021-04-29 | |
| 18 | B01705 | HENIK SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2021-04-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,884,000 | 40,000 | 0.04 | 0.00 | 2021-04-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,339,000 | 23,000 | 0.10 | 0.00 | 2021-04-29 | |
| 21 | B01173 | RIFA SECURITIES LTD | 401,000 | 21,000 | 0.01 | 0.00 | 2021-04-29 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2021-04-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,401,000 | 20,000 | 0.13 | 0.00 | 2021-04-29 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2021-04-29 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2021-04-29 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,293,000 | 15,000 | 0.05 | 0.00 | 2021-04-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,521,000 | 15,000 | 0.11 | 0.00 | 2021-04-29 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-04-29 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 27,783,000 | 13,000 | 0.65 | 0.00 | 2021-04-29 | |
| 30 | B01130 | BOCI SECURITIES LTD | 16,119,000 | 10,000 | 0.38 | 0.00 | 2021-04-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,743,000 | 10,000 | 0.11 | 0.00 | 2021-04-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,270,000 | 10,000 | 0.10 | 0.00 | 2021-04-29 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 34 | B01209 | MASON SECURITIES LTD | 649,000 | 10,000 | 0.02 | 0.00 | 2021-04-29 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,227,000 | 10,000 | 0.17 | 0.00 | 2021-04-29 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,307,000 | 5,000 | 0.24 | 0.00 | 2021-04-29 | |
| 37 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,038,914 | 5,000 | 2.69 | 0.00 | 2021-04-29 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,217,000 | 3,000 | 0.08 | 0.00 | 2021-04-29 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,000 | 2,000 | 0.01 | 0.00 | 2021-04-29 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2021-04-29 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,937,000 | 1,000 | 0.09 | 0.00 | 2021-04-29 | |
| 47 | B02159 | USMART SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 62,354 | 3 | 0.00 | 0.00 | 2021-04-29 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2021-04-29 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,000 | -7,000 | 0.00 | -0.00 | 2021-04-29 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,694,000 | -8,000 | 0.09 | -0.00 | 2021-04-29 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2021-04-29 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2021-04-29 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,000 | -20,000 | 0.01 | -0.00 | 2021-04-29 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | -30,000 | 0.01 | -0.00 | 2021-04-29 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,554,000 | -40,000 | 0.06 | -0.00 | 2021-04-29 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,000 | -43,000 | 0.01 | -0.00 | 2021-04-29 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,214,389 | -79,000 | 0.12 | -0.00 | 2021-04-29 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,000 | -83,000 | 0.10 | -0.00 | 2021-04-29 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,510,000 | -86,000 | 0.11 | -0.00 | 2021-04-29 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,619,000 | -241,000 | 0.25 | -0.01 | 2021-04-29 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,894,014 | -378,048 | 1.73 | -0.01 | 2021-04-29 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,765,651 | -549,699 | 1.58 | -0.01 | 2021-04-29 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,109,640 | -865,000 | 0.17 | -0.02 | 2021-04-29 | |
| 65 | C00074 | DEUTSCHE BANK AG | 58,994,914 | -1,572,253 | 1.38 | -0.04 | 2021-04-29 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,225,705 | -2,069,003 | 5.12 | -0.05 | 2021-04-29 | |
| 66 | Total changed named holdings | 4,192,852,508 | 0 | 97.96 | 0.00 | |||
| 193 | Unchanged named holdings | 77,546,452 | 0 | 1.81 | 0.00 | |||
| 259 | Total named holdings | 4,270,398,960 | 0 | 99.77 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,363,000 | 0 | 0.10 | 0.00 | |||
| 303 | Total securities in CCASS | 4,274,761,960 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 5,338,040 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 7,421,997 |
| Turnover | 24,677,553 |
| Average price | 3.325 |
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