Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B01130 | BOCI SECURITIES LTD | 27,137,407 | 765,000 | 0.63 | 0.02 | 2022-07-20 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,938,000 | 715,000 | 0.23 | 0.02 | 2022-07-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,588,188 | 596,000 | 58.84 | 0.01 | 2022-07-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,887,211 | 544,000 | 1.47 | 0.01 | 2022-07-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,706,000 | 481,000 | 0.30 | 0.01 | 2022-07-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,403,000 | 391,000 | 1.06 | 0.01 | 2022-07-20 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,312,000 | 240,000 | 0.22 | 0.01 | 2022-07-20 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,456,000 | 218,000 | 0.22 | 0.01 | 2022-07-20 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 763,000 | 216,000 | 0.02 | 0.01 | 2022-07-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,278,000 | 193,000 | 0.40 | 0.00 | 2022-07-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,859,000 | 170,000 | 0.16 | 0.00 | 2022-07-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,778,000 | 132,000 | 0.23 | 0.00 | 2022-07-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,763,000 | 129,000 | 0.27 | 0.00 | 2022-07-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,928,000 | 128,000 | 0.33 | 0.00 | 2022-07-20 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,758,000 | 100,000 | 0.04 | 0.00 | 2022-07-20 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 785,000 | 77,000 | 0.02 | 0.00 | 2022-07-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,024,000 | 74,000 | 1.99 | 0.00 | 2022-07-20 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,319,000 | 72,000 | 0.03 | 0.00 | 2022-07-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,105,000 | 60,000 | 0.24 | 0.00 | 2022-07-20 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 419,000 | 50,000 | 0.01 | 0.00 | 2022-07-20 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,068,000 | 50,000 | 0.02 | 0.00 | 2022-07-20 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 645,000 | 50,000 | 0.02 | 0.00 | 2022-07-20 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,618,000 | 40,000 | 0.06 | 0.00 | 2022-07-20 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2022-07-20 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,896,000 | 39,000 | 0.11 | 0.00 | 2022-07-20 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 673,000 | 38,000 | 0.02 | 0.00 | 2022-07-20 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,135,000 | 36,000 | 0.26 | 0.00 | 2022-07-20 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 646,000 | 35,000 | 0.02 | 0.00 | 2022-07-20 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,000 | 30,000 | 0.03 | 0.00 | 2022-07-20 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,120,220 | 26,000 | 1.64 | 0.00 | 2022-07-20 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,114,000 | 20,000 | 0.05 | 0.00 | 2022-07-20 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2022-07-20 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,901,000 | 20,000 | 0.07 | 0.00 | 2022-07-20 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,470,000 | 20,000 | 0.03 | 0.00 | 2022-07-20 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 552,000 | 20,000 | 0.01 | 0.00 | 2022-07-20 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2022-07-20 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,122,000 | 18,000 | 0.19 | 0.00 | 2022-07-20 | |
| 38 | B01610 | KGI ASIA LTD | 2,694,000 | 14,000 | 0.06 | 0.00 | 2022-07-20 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,837,000 | 13,000 | 0.04 | 0.00 | 2022-07-20 | |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-07-20 | |
| 41 | B01450 | DL BROKERAGE LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2022-07-20 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2022-07-20 | |
| 43 | B01209 | MASON SECURITIES LTD | 970,000 | 10,000 | 0.02 | 0.00 | 2022-07-20 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2022-07-20 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2022-07-20 | |
| 46 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-07-20 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2022-07-20 | |
| 48 | C00093 | BNP PARIBAS | 20,670,564 | 8,100 | 0.48 | 0.00 | 2022-07-20 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 725,260 | 8,000 | 0.02 | 0.00 | 2022-07-20 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2022-07-20 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 531,000 | 6,000 | 0.01 | 0.00 | 2022-07-20 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2022-07-20 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 167,000 | 6,000 | 0.00 | 0.00 | 2022-07-20 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2022-07-20 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2022-07-20 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2022-07-20 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-07-20 | |
| 58 | B02159 | USMART SECURITIES LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2022-07-20 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,000 | 1,000 | 0.01 | 0.00 | 2022-07-20 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2022-07-20 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 820,000 | -4,000 | 0.02 | -0.00 | 2022-07-20 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2022-07-20 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,459,000 | -5,000 | 0.15 | -0.00 | 2022-07-20 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | -10,000 | 0.03 | -0.00 | 2022-07-20 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 631,000 | -10,000 | 0.01 | -0.00 | 2022-07-20 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,000 | -10,000 | 0.03 | -0.00 | 2022-07-20 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2022-07-20 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2022-07-20 | |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2022-07-20 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2022-07-20 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,898,000 | -19,000 | 0.04 | -0.00 | 2022-07-20 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 6,803,000 | -47,000 | 0.16 | -0.00 | 2022-07-20 | |
| 73 | B01416 | VC BROKERAGE LTD | 168,000 | -50,000 | 0.00 | -0.00 | 2022-07-20 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | -51,000 | 0.01 | -0.00 | 2022-07-20 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,077,000 | -55,000 | 0.07 | -0.00 | 2022-07-20 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,360,000 | -81,000 | 0.34 | -0.00 | 2022-07-20 | |
| 77 | B01708 | ROSA SECURITIES LTD | 166,000 | -84,000 | 0.00 | -0.00 | 2022-07-20 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 10,196,000 | -87,000 | 0.24 | -0.00 | 2022-07-20 | |
| 79 | C00016 | DBS BANK LTD | 2,323,000 | -88,000 | 0.05 | -0.00 | 2022-07-20 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,816,596 | -126,000 | 0.14 | -0.00 | 2022-07-20 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 4,514,000 | -144,000 | 0.11 | -0.00 | 2022-07-20 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,130,000 | -177,000 | 0.05 | -0.00 | 2022-07-20 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,858,000 | -194,000 | 0.91 | -0.00 | 2022-07-20 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,825,000 | -234,000 | 0.11 | -0.01 | 2022-07-20 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,600,585 | -271,779 | 3.54 | -0.01 | 2022-07-20 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | -275,000 | 0.01 | -0.01 | 2022-07-20 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,446,994 | -285,959 | 3.40 | -0.01 | 2022-07-20 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,361,000 | -286,000 | 0.13 | -0.01 | 2022-07-20 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 5,704,658 | -290,000 | 0.13 | -0.01 | 2022-07-20 | |
| 90 | C00010 | CITIBANK N.A. | 153,150,260 | -970,094 | 3.58 | -0.02 | 2022-07-20 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,768,580 | -2,137,268 | 14.92 | -0.05 | 2022-07-20 | |
| 91 | Total changed named holdings | 4,200,815,523 | 0 | 98.15 | 0.00 | |||
| 180 | Unchanged named holdings | 63,694,437 | 0 | 1.49 | 0.00 | |||
| 271 | Total named holdings | 4,264,509,960 | 0 | 99.64 | 0.00 | |||
| 61 | Unnamed Investor Participants | 7,294,000 | 0 | 0.17 | 0.00 | |||
| 332 | Total securities in CCASS | 4,271,803,960 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 8,296,040 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 15,727,000 |
| Turnover | 24,893,280 |
| Average price | 1.583 |
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