Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,054,638 | 964,000 | 4.63 | 0.02 | 2024-05-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,873,369 | 687,000 | 1.98 | 0.02 | 2024-05-20 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,245,000 | 500,000 | 0.33 | 0.01 | 2024-05-20 | |
| 4 | C00093 | BNP PARIBAS | 13,161,972 | 379,900 | 0.31 | 0.01 | 2024-05-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,838,000 | 306,000 | 0.49 | 0.01 | 2024-05-20 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,912,000 | 301,000 | 1.03 | 0.01 | 2024-05-20 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,845,000 | 300,000 | 0.23 | 0.01 | 2024-05-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,520,383,188 | 294,000 | 58.89 | 0.01 | 2024-05-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,604,320 | 270,000 | 10.60 | 0.01 | 2024-05-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,180,000 | 118,000 | 0.26 | 0.00 | 2024-05-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,502,000 | 86,000 | 0.18 | 0.00 | 2024-05-20 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,869,000 | 70,000 | 0.14 | 0.00 | 2024-05-20 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 759,000 | 70,000 | 0.02 | 0.00 | 2024-05-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,861,000 | 70,000 | 0.23 | 0.00 | 2024-05-20 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 192,000 | 62,000 | 0.00 | 0.00 | 2024-05-20 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,301,000 | 60,000 | 0.08 | 0.00 | 2024-05-20 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,913,000 | 59,000 | 0.04 | 0.00 | 2024-05-20 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 363,553 | 50,000 | 0.01 | 0.00 | 2024-05-20 | |
| 19 | C00111 | SOCIETE GENERALE | 718,860 | 40,000 | 0.02 | 0.00 | 2024-05-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,333,000 | 36,000 | 0.22 | 0.00 | 2024-05-20 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,779,000 | 36,000 | 0.06 | 0.00 | 2024-05-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,136,000 | 32,000 | 0.24 | 0.00 | 2024-05-20 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 161,000 | 30,000 | 0.00 | 0.00 | 2024-05-20 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,592,000 | 20,000 | 0.04 | 0.00 | 2024-05-20 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,348,000 | 20,000 | 0.03 | 0.00 | 2024-05-20 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,000 | 20,000 | 0.03 | 0.00 | 2024-05-20 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 281,000 | 20,000 | 0.01 | 0.00 | 2024-05-20 | |
| 28 | B01610 | KGI ASIA LTD | 3,427,000 | 18,000 | 0.08 | 0.00 | 2024-05-20 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,627,000 | 15,000 | 0.11 | 0.00 | 2024-05-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,642,000 | 10,000 | 0.27 | 0.00 | 2024-05-20 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,328,000 | 10,000 | 0.26 | 0.00 | 2024-05-20 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,264,000 | 9,000 | 0.15 | 0.00 | 2024-05-20 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 907,000 | 4,000 | 0.02 | 0.00 | 2024-05-20 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,593,000 | 3,000 | 0.04 | 0.00 | 2024-05-20 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 434,000 | 2,000 | 0.01 | 0.00 | 2024-05-20 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,000 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,994,000 | -9,000 | 0.05 | -0.00 | 2024-05-20 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,062,000 | -10,000 | 0.02 | -0.00 | 2024-05-20 | |
| 39 | B01130 | BOCI SECURITIES LTD | 33,976,642 | -11,000 | 0.79 | -0.00 | 2024-05-20 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,233,000 | -20,000 | 0.05 | -0.00 | 2024-05-20 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,481,000 | -26,000 | 0.34 | -0.00 | 2024-05-20 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 9,348,000 | -30,000 | 0.22 | -0.00 | 2024-05-20 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 217,000 | -30,000 | 0.01 | -0.00 | 2024-05-20 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,343,000 | -31,000 | 0.31 | -0.00 | 2024-05-20 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,796,000 | -40,000 | 0.11 | -0.00 | 2024-05-20 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,848,368 | -49,000 | 2.68 | -0.00 | 2024-05-20 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 411,000 | -100,000 | 0.01 | -0.00 | 2024-05-20 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,410,737 | -174,000 | 1.88 | -0.00 | 2024-05-20 | |
| 49 | C00010 | CITIBANK N.A. | 207,966,128 | -413,900 | 4.86 | -0.01 | 2024-05-20 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,732,000 | -916,000 | 1.65 | -0.02 | 2024-05-20 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 15,183,351 | -3,111,000 | 0.35 | -0.07 | 2024-05-20 | |
| 51 | Total changed named holdings | 4,039,137,126 | 0 | 94.37 | 0.00 | |||
| 195 | Unchanged named holdings | 223,727,534 | 0 | 5.23 | 0.00 | |||
| 246 | Total named holdings | 4,262,864,660 | 0 | 99.60 | 0.00 | |||
| 63 | Unnamed Investor Participants | 7,128,000 | 0 | 0.17 | 0.00 | |||
| 309 | Total securities in CCASS | 4,269,992,660 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 10,107,340 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 14,430,000 |
| Turnover | 23,922,480 |
| Average price | 1.658 |
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