Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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. | 198,860,721 | 1,472,971 | 4.65 | 0.03 | 2024-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,354,692 | 354,000 | 1.67 | 0.01 | 2024-07-02 | |
| 3 | C00093 | BNP PARIBAS | 21,076,514 | 266,000 | 0.49 | 0.01 | 2024-07-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,227,351 | 112,000 | 0.29 | 0.00 | 2024-07-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,433,000 | 100,000 | 0.34 | 0.00 | 2024-07-02 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 353,553 | 50,000 | 0.01 | 0.00 | 2024-07-02 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 902,000 | 40,000 | 0.02 | 0.00 | 2024-07-02 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 9,142,000 | 30,000 | 0.21 | 0.00 | 2024-07-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,205,000 | 30,000 | 0.24 | 0.00 | 2024-07-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,378,590 | 25,000 | 0.94 | 0.00 | 2024-07-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,041,000 | 16,000 | 0.21 | 0.00 | 2024-07-02 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,527,000 | 12,000 | 0.06 | 0.00 | 2024-07-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,462,000 | 10,000 | 0.08 | 0.00 | 2024-07-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2024-07-02 | |
| 15 | B01209 | MASON SECURITIES LTD | 897,000 | 10,000 | 0.02 | 0.00 | 2024-07-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,339,000 | 5,000 | 0.15 | 0.00 | 2024-07-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,894,000 | 29 | 1.35 | 0.00 | 2024-07-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 32,873,200 | -2,000 | 0.77 | -0.00 | 2024-07-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 604,000 | -3,000 | 0.01 | -0.00 | 2024-07-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -3,000 | 0.01 | -0.00 | 2024-07-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 839,000 | -6,000 | 0.02 | -0.00 | 2024-07-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,000 | -7,000 | 0.01 | -0.00 | 2024-07-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,404,000 | -10,000 | 0.17 | -0.00 | 2024-07-02 | |
| 24 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-07-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,234,000 | -11,000 | 0.26 | -0.00 | 2024-07-02 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,604,000 | -26,000 | 1.09 | -0.00 | 2024-07-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,598,369 | -55,000 | 2.02 | -0.00 | 2024-07-02 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,532,000 | -83,000 | 2.54 | -0.00 | 2024-07-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,040,398 | -104,000 | 10.82 | -0.00 | 2024-07-02 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,887,000 | -123,000 | 0.46 | -0.00 | 2024-07-02 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,154,188 | -146,000 | 58.83 | -0.00 | 2024-07-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,206,884 | -938,000 | 2.48 | -0.02 | 2024-07-02 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,761,840 | -1,016,000 | 4.32 | -0.02 | 2024-07-02 | |
| 33 | Total changed named holdings | 4,046,835,300 | 0 | 94.55 | 0.00 | |||
| 206 | Unchanged named holdings | 217,903,360 | 0 | 5.09 | 0.00 | |||
| 239 | Total named holdings | 4,264,738,660 | 0 | 99.64 | 0.00 | |||
| 65 | Unnamed Investor Participants | 7,284,000 | 0 | 0.17 | 0.00 | |||
| 304 | Total securities in CCASS | 4,272,022,660 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 8,077,340 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 3,387,000 |
| Turnover | 4,926,186 |
| Average price | 1.454 |
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