Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00093 | BNP PARIBAS | 19,968,730 | 168,000 | 0.47 | 0.00 | 2022-01-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,001,000 | 86,000 | 0.49 | 0.00 | 2022-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,133,401 | 82,000 | 3.62 | 0.00 | 2022-01-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000,000 | 64,000 | 0.37 | 0.00 | 2022-01-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,079,000 | 52,000 | 0.24 | 0.00 | 2022-01-05 | |
| 6 | C00010 | CITIBANK N.A. | 157,670,008 | 26,000 | 3.68 | 0.00 | 2022-01-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,263,000 | 22,000 | 0.19 | 0.00 | 2022-01-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,672,000 | 16,000 | 0.16 | 0.00 | 2022-01-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,780,263 | 15,000 | 2.54 | 0.00 | 2022-01-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 22,991,407 | 11,000 | 0.54 | 0.00 | 2022-01-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,481,596 | 10,000 | 0.15 | 0.00 | 2022-01-05 | |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2022-01-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,127,000 | 8,000 | 0.03 | 0.00 | 2022-01-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,889,000 | 4,000 | 0.11 | 0.00 | 2022-01-05 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2022-01-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,586,440 | 2,000 | 2.05 | 0.00 | 2022-01-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,218,640 | 1,000 | 0.22 | 0.00 | 2022-01-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,278,000 | -3,000 | 0.29 | -0.00 | 2022-01-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,159,000 | -3,000 | 0.05 | -0.00 | 2022-01-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,294,000 | -5,000 | 0.31 | -0.00 | 2022-01-05 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,977,000 | -5,000 | 0.12 | -0.00 | 2022-01-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 19,932,000 | -10,000 | 0.47 | -0.00 | 2022-01-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | -15,000 | 0.01 | -0.00 | 2022-01-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,326,000 | -20,000 | 0.15 | -0.00 | 2022-01-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,055,000 | -20,000 | 0.23 | -0.00 | 2022-01-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,000 | -20,000 | 0.01 | -0.00 | 2022-01-05 | |
| 27 | B01610 | KGI ASIA LTD | 3,202,000 | -25,000 | 0.07 | -0.00 | 2022-01-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,448,000 | -27,000 | 2.51 | -0.00 | 2022-01-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,556,000 | -28,000 | 0.13 | -0.00 | 2022-01-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,257,625 | -33,000 | 1.64 | -0.00 | 2022-01-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,020,749 | -37,000 | 1.45 | -0.00 | 2022-01-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,000 | -65,000 | 0.05 | -0.00 | 2022-01-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 43,555,000 | -118,000 | 1.02 | -0.00 | 2022-01-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,793,331 | -145,000 | 15.81 | -0.00 | 2022-01-05 | |
| 34 | Total changed named holdings | 1,677,550,190 | 0 | 39.19 | 0.00 | |||
| 240 | Unchanged named holdings | 2,589,361,770 | 0 | 60.50 | 0.00 | |||
| 274 | Total named holdings | 4,266,911,960 | 0 | 99.69 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,987,000 | 0 | 0.14 | 0.00 | |||
| 325 | Total securities in CCASS | 4,272,898,960 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 7,201,040 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 698,000 |
| Turnover | 1,520,890 |
| Average price | 2.179 |
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