Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2022-03-14 to 2022-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,488,232 | 2,025,000 | 2.67 | 0.05 | 2022-03-15 | |
| 2 | C00010 | CITIBANK N.A. | 145,793,132 | 633,000 | 3.41 | 0.01 | 2022-03-15 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 565,260 | 390,000 | 0.01 | 0.01 | 2022-03-15 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,993,000 | 201,000 | 0.07 | 0.00 | 2022-03-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,995,000 | 190,000 | 0.30 | 0.00 | 2022-03-15 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,937,000 | 185,000 | 0.26 | 0.00 | 2022-03-15 | |
| 7 | C00093 | BNP PARIBAS | 18,965,858 | 168,000 | 0.44 | 0.00 | 2022-03-15 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,273,000 | 158,000 | 0.05 | 0.00 | 2022-03-15 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,378,000 | 130,000 | 0.03 | 0.00 | 2022-03-15 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,086,000 | 80,000 | 0.19 | 0.00 | 2022-03-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,403,935,422 | 78,000 | 56.17 | 0.00 | 2022-03-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,108,000 | 54,000 | 2.78 | 0.00 | 2022-03-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,177,000 | 47,000 | 0.14 | 0.00 | 2022-03-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 16,152,000 | 33,000 | 0.38 | 0.00 | 2022-03-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 24,808,407 | 30,000 | 0.58 | 0.00 | 2022-03-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 719,000 | 30,000 | 0.02 | 0.00 | 2022-03-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,278,000 | 27,000 | 0.22 | 0.00 | 2022-03-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,051,000 | 25,000 | 0.07 | 0.00 | 2022-03-15 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,507,000 | 21,000 | 0.13 | 0.00 | 2022-03-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,608,000 | 20,000 | 0.32 | 0.00 | 2022-03-15 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,503,000 | 10,000 | 0.11 | 0.00 | 2022-03-15 | |
| 23 | B01450 | DL BROKERAGE LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2022-03-15 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 253,000 | 10,000 | 0.01 | 0.00 | 2022-03-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,349,000 | 10,000 | 0.20 | 0.00 | 2022-03-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,345,000 | 6,000 | 0.22 | 0.00 | 2022-03-15 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,000 | 5,000 | 0.01 | 0.00 | 2022-03-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,208,167 | 4,000 | 1.45 | 0.00 | 2022-03-15 | |
| 29 | B01209 | MASON SECURITIES LTD | 735,000 | 2,000 | 0.02 | 0.00 | 2022-03-15 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-03-15 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,060,000 | 1,000 | 0.05 | 0.00 | 2022-03-15 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 941,000 | 1,000 | 0.02 | 0.00 | 2022-03-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 49,494 | -323 | 0.00 | -0.00 | 2022-03-15 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,231 | -5,000 | 0.01 | -0.00 | 2022-03-15 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,520,000 | -6,000 | 0.04 | -0.00 | 2022-03-15 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2022-03-15 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2022-03-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,944,000 | -12,000 | 0.16 | -0.00 | 2022-03-15 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,000 | -14,000 | 0.01 | -0.00 | 2022-03-15 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,221,000 | -20,000 | 1.01 | -0.00 | 2022-03-15 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 391,491 | -20,000 | 0.01 | -0.00 | 2022-03-15 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 721,000 | -20,000 | 0.02 | -0.00 | 2022-03-15 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,122,000 | -22,000 | 0.12 | -0.00 | 2022-03-15 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,203,000 | -26,000 | 0.38 | -0.00 | 2022-03-15 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 45,018,000 | -57,000 | 1.05 | -0.00 | 2022-03-15 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,976,000 | -60,000 | 0.37 | -0.00 | 2022-03-15 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,764,473 | -71,971 | 1.63 | -0.00 | 2022-03-15 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | -82,000 | 0.01 | -0.00 | 2022-03-15 | |
| 49 | B01184 | QUAM SECURITIES LTD | 85,000 | -90,000 | 0.00 | -0.00 | 2022-03-15 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,281,000 | -166,000 | 0.31 | -0.00 | 2022-03-15 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,896,263 | -320,000 | 2.26 | -0.01 | 2022-03-15 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,937,135 | -378,000 | 3.57 | -0.01 | 2022-03-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,655,599 | -3,204,706 | 15.39 | -0.07 | 2022-03-15 | |
| 53 | Total changed named holdings | 4,138,608,164 | 0 | 96.69 | 0.00 | |||
| 227 | Unchanged named holdings | 126,947,796 | 0 | 2.97 | 0.00 | |||
| 280 | Total named holdings | 4,265,555,960 | 0 | 99.66 | 0.00 | |||
| 57 | Unnamed Investor Participants | 6,923,000 | 0 | 0.16 | 0.00 | |||
| 337 | Total securities in CCASS | 4,272,478,960 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 7,621,040 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 6,438,677 |
| Turnover | 12,844,274 |
| Average price | 1.995 |
Copyright & disclaimer, Privacy policy