Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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. | 179,001,483 | 1,426,397 | 4.18 | 0.03 | 2023-09-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,283,000 | 875,000 | 1.39 | 0.02 | 2023-09-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,246,000 | 122,000 | 0.12 | 0.00 | 2023-09-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,412,060 | 118,000 | 1.41 | 0.00 | 2023-09-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,259,886 | 80,000 | 4.40 | 0.00 | 2023-09-11 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,469,000 | 5,000 | 0.06 | 0.00 | 2023-09-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,575,129 | 5,000 | 0.13 | 0.00 | 2023-09-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 567,000 | 2,000 | 0.01 | 0.00 | 2023-09-11 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 432,000 | 1,000 | 0.01 | 0.00 | 2023-09-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,545,000 | -2,000 | 0.18 | -0.00 | 2023-09-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,884,000 | -5,000 | 0.18 | -0.00 | 2023-09-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | -6,000 | 0.01 | -0.00 | 2023-09-11 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,242,000 | -6,000 | 0.03 | -0.00 | 2023-09-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,572,000 | -18,000 | 0.29 | -0.00 | 2023-09-11 | |
| 15 | C00093 | BNP PARIBAS | 12,931,521 | -21,000 | 0.30 | -0.00 | 2023-09-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,075,000 | -23,000 | 0.26 | -0.00 | 2023-09-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,988,596 | -28,000 | 0.14 | -0.00 | 2023-09-11 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,547,000 | -30,000 | 0.50 | -0.00 | 2023-09-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,062,000 | -45,000 | 0.38 | -0.00 | 2023-09-11 | |
| 20 | B01610 | KGI ASIA LTD | 2,734,000 | -50,000 | 0.06 | -0.00 | 2023-09-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,909,000 | -60,000 | 0.23 | -0.00 | 2023-09-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,008,098 | -79,000 | 1.87 | -0.00 | 2023-09-11 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 622,000 | -90,000 | 0.01 | -0.00 | 2023-09-11 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,531,507,188 | -125,000 | 59.15 | -0.00 | 2023-09-11 | |
| 25 | B01130 | BOCI SECURITIES LTD | 33,135,334 | -201,000 | 0.77 | -0.00 | 2023-09-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,638,145 | -561,000 | 12.51 | -0.01 | 2023-09-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,674,971 | -1,284,397 | 1.60 | -0.03 | 2023-09-11 | |
| 27 | Total changed named holdings | 3,860,722,411 | 0 | 90.20 | 0.00 | |||
| 229 | Unchanged named holdings | 401,877,549 | 0 | 9.39 | 0.00 | |||
| 256 | Total named holdings | 4,262,599,960 | 0 | 99.59 | 0.00 | |||
| 66 | Unnamed Investor Participants | 8,672,000 | 0 | 0.20 | 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 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-06 |
| Volume | 2,196,000 |
| Turnover | 3,076,000 |
| Average price | 1.401 |
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