Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | 13,254,615 | 348,000 | 0.31 | 0.01 | 2023-07-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,316,531 | 304,387 | 1.57 | 0.01 | 2023-07-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,816,000 | 229,000 | 0.35 | 0.01 | 2023-07-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,400,963 | 218,000 | 1.88 | 0.01 | 2023-07-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,917,000 | 200,000 | 0.09 | 0.00 | 2023-07-25 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,959,000 | 150,000 | 0.19 | 0.00 | 2023-07-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,541,000 | 110,000 | 0.29 | 0.00 | 2023-07-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,883,351 | 94,000 | 0.14 | 0.00 | 2023-07-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,763,000 | 89,000 | 0.51 | 0.00 | 2023-07-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,060,000 | 76,000 | 0.28 | 0.00 | 2023-07-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | 50,000 | 0.02 | 0.00 | 2023-07-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | 50,000 | 0.01 | 0.00 | 2023-07-25 | |
| 13 | C00016 | DBS BANK LTD | 11,173,000 | 46,000 | 0.26 | 0.00 | 2023-07-25 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,805,000 | 39,000 | 0.04 | 0.00 | 2023-07-25 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,386,000 | 36,000 | 0.06 | 0.00 | 2023-07-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,763,585 | 20,000 | 2.77 | 0.00 | 2023-07-25 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2023-07-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,533,972,188 | 18,000 | 59.20 | 0.00 | 2023-07-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,580,000 | 16,000 | 0.18 | 0.00 | 2023-07-25 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,000 | 14,000 | 0.01 | 0.00 | 2023-07-25 | |
| 21 | B01783 | FREDDY CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2023-07-25 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 563,000 | 8,000 | 0.01 | 0.00 | 2023-07-25 | |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2023-07-25 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 972,000 | 3,000 | 0.02 | 0.00 | 2023-07-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 829,000 | 2,000 | 0.02 | 0.00 | 2023-07-25 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,908,694 | 2,000 | 4.32 | 0.00 | 2023-07-25 | |
| 27 | B01645 | SELINA & CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2023-07-25 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,563,000 | -6,000 | 0.27 | -0.00 | 2023-07-25 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 628,000 | -8,000 | 0.01 | -0.00 | 2023-07-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,466,000 | -10,000 | 0.38 | -0.00 | 2023-07-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,009,000 | -10,000 | 0.12 | -0.00 | 2023-07-25 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2023-07-25 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,049,000 | -17,000 | 0.02 | -0.00 | 2023-07-25 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,384,000 | -17,000 | 0.38 | -0.00 | 2023-07-25 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,812,000 | -18,000 | 0.11 | -0.00 | 2023-07-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 48,209,000 | -20,000 | 1.13 | -0.00 | 2023-07-25 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,000 | -30,000 | 0.02 | -0.00 | 2023-07-25 | |
| 38 | B01610 | KGI ASIA LTD | 2,750,000 | -44,000 | 0.06 | -0.00 | 2023-07-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,046,000 | -55,000 | 0.26 | -0.00 | 2023-07-25 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,871,000 | -79,000 | 1.42 | -0.00 | 2023-07-25 | |
| 41 | B01130 | BOCI SECURITIES LTD | 35,575,000 | -113,000 | 0.83 | -0.00 | 2023-07-25 | |
| 42 | C00010 | CITIBANK N.A. | 181,234,483 | -116,387 | 4.23 | -0.00 | 2023-07-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,602,876 | -449,000 | 12.54 | -0.01 | 2023-07-25 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,912,000 | -516,000 | 0.04 | -0.01 | 2023-07-25 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,631,000 | -640,000 | 0.79 | -0.01 | 2023-07-25 | |
| 45 | Total changed named holdings | 4,074,006,286 | -4,000 | 95.18 | -0.00 | |||
| 212 | Unchanged named holdings | 188,414,674 | 0 | 4.40 | 0.00 | |||
| 257 | Total named holdings | 4,262,420,960 | -4,000 | 99.59 | 0.00 | |||
| 65 | Unnamed Investor Participants | 8,851,000 | 4,000 | 0.21 | 0.00 | |||
| 322 | Total securities in CCASS | 4,271,271,960 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 8,828,040 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 2,857,000 |
| Turnover | 3,870,923 |
| Average price | 1.355 |
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