Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | C00010 | CITIBANK N.A. | 156,396,941 | 2,231,932 | 3.65 | 0.05 | 2022-05-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,289,281 | 1,714,830 | 3.49 | 0.04 | 2022-05-30 | |
| 3 | C00093 | BNP PARIBAS | 21,617,258 | 1,395,247 | 0.51 | 0.03 | 2022-05-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,068,000 | 1,258,000 | 2.01 | 0.03 | 2022-05-30 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,565,000 | 300,000 | 0.06 | 0.01 | 2022-05-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,815,185 | 252,210 | 3.41 | 0.01 | 2022-05-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,404,345,835 | 106,932 | 56.17 | 0.00 | 2022-05-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,953,000 | 103,000 | 0.12 | 0.00 | 2022-05-30 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,074,000 | 60,000 | 0.12 | 0.00 | 2022-05-30 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,470,000 | 55,000 | 0.24 | 0.00 | 2022-05-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,954,000 | 55,000 | 0.12 | 0.00 | 2022-05-30 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,410,000 | 50,000 | 0.03 | 0.00 | 2022-05-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,957,000 | 36,000 | 0.21 | 0.00 | 2022-05-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,679,000 | 35,000 | 0.30 | 0.00 | 2022-05-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,974,596 | 30,000 | 0.14 | 0.00 | 2022-05-30 | |
| 16 | B02159 | USMART SECURITIES LTD | 158,000 | 22,000 | 0.00 | 0.00 | 2022-05-30 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,071,000 | 16,000 | 0.26 | 0.00 | 2022-05-30 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,602,000 | 10,000 | 0.18 | 0.00 | 2022-05-30 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2022-05-30 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2022-05-30 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,231 | 10,000 | 0.00 | 0.00 | 2022-05-30 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 451,000 | 10,000 | 0.01 | 0.00 | 2022-05-30 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,309,000 | 7,000 | 0.03 | 0.00 | 2022-05-30 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 2,442,000 | 5,000 | 0.06 | 0.00 | 2022-05-30 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 977,000 | 2,000 | 0.02 | 0.00 | 2022-05-30 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 844,000 | 2,000 | 0.02 | 0.00 | 2022-05-30 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2022-05-30 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,998 | 998 | 0.00 | 0.00 | 2022-05-30 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,000 | -5,000 | 0.05 | -0.00 | 2022-05-30 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | -5,000 | 0.01 | -0.00 | 2022-05-30 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -6,000 | 0.01 | -0.00 | 2022-05-30 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,588,000 | -7,000 | 0.04 | -0.00 | 2022-05-30 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,918,000 | -8,000 | 0.07 | -0.00 | 2022-05-30 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 331,790 | -10,000 | 0.01 | -0.00 | 2022-05-30 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2022-05-30 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2022-05-30 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2022-05-30 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 8,202,000 | -13,000 | 0.19 | -0.00 | 2022-05-30 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 759,260 | -14,000 | 0.02 | -0.00 | 2022-05-30 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 442,000 | -17,000 | 0.01 | -0.00 | 2022-05-30 | |
| 41 | B01610 | KGI ASIA LTD | 2,624,000 | -20,000 | 0.06 | -0.00 | 2022-05-30 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,584,000 | -20,000 | 0.22 | -0.00 | 2022-05-30 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,849,563 | -25,500 | 1.68 | -0.00 | 2022-05-30 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,653,000 | -32,000 | 0.06 | -0.00 | 2022-05-30 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,755,000 | -40,000 | 0.16 | -0.00 | 2022-05-30 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 687,000 | -40,000 | 0.02 | -0.00 | 2022-05-30 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,953,000 | -45,000 | 0.21 | -0.00 | 2022-05-30 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 664,000 | -70,000 | 0.02 | -0.00 | 2022-05-30 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,952,000 | -70,000 | 0.12 | -0.00 | 2022-05-30 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 46,833,000 | -78,000 | 1.09 | -0.00 | 2022-05-30 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,437,000 | -82,000 | 0.15 | -0.00 | 2022-05-30 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,307,000 | -86,000 | 0.33 | -0.00 | 2022-05-30 | |
| 53 | B01130 | BOCI SECURITIES LTD | 26,774,407 | -160,000 | 0.63 | -0.00 | 2022-05-30 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,013,000 | -165,000 | 0.40 | -0.00 | 2022-05-30 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,491,000 | -197,000 | 0.32 | -0.00 | 2022-05-30 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,388,000 | -200,000 | 0.13 | -0.00 | 2022-05-30 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 371,000 | -200,000 | 0.01 | -0.00 | 2022-05-30 | |
| 58 | B01173 | RIFA SECURITIES LTD | 202,000 | -214,000 | 0.00 | -0.00 | 2022-05-30 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,888,000 | -342,000 | 0.28 | -0.01 | 2022-05-30 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,130,500 | -466,111 | 1.45 | -0.01 | 2022-05-30 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,286,000 | -636,000 | 2.81 | -0.01 | 2022-05-30 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,440,000 | -1,092,000 | 0.87 | -0.03 | 2022-05-30 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,924,940 | -3,491,538 | 14.95 | -0.08 | 2022-05-30 | |
| 63 | Total changed named holdings | 4,174,695,785 | -98,000 | 97.54 | -0.00 | |||
| 211 | Unchanged named holdings | 89,896,175 | 0 | 2.10 | 0.00 | |||
| 274 | Total named holdings | 4,264,591,960 | -98,000 | 99.64 | 0.00 | |||
| 63 | Unnamed Investor Participants | 7,224,000 | 98,000 | 0.17 | 0.00 | |||
| 337 | Total securities in CCASS | 4,271,815,960 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 8,284,040 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-26 |
| Volume | 6,729,000 |
| Turnover | 14,942,270 |
| Average price | 2.221 |
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