Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,570,000 | 1,137,000 | 2.47 | 0.03 | 2021-12-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,842,000 | 1,011,000 | 1.07 | 0.02 | 2021-12-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,249,640 | 433,000 | 0.22 | 0.01 | 2021-12-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,197,227 | 391,000 | 1.64 | 0.01 | 2021-12-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 22,755,407 | 244,000 | 0.53 | 0.01 | 2021-12-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,752,000 | 229,000 | 0.32 | 0.01 | 2021-12-02 | |
| 7 | C00093 | BNP PARIBAS | 19,837,204 | 215,000 | 0.46 | 0.01 | 2021-12-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,130,000 | 188,000 | 1.01 | 0.00 | 2021-12-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,260,000 | 156,000 | 0.15 | 0.00 | 2021-12-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,971,000 | 150,000 | 0.23 | 0.00 | 2021-12-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,335,749 | 144,000 | 1.46 | 0.00 | 2021-12-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,920,000 | 138,000 | 0.23 | 0.00 | 2021-12-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,317,000 | 134,000 | 0.29 | 0.00 | 2021-12-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,157,440 | 123,000 | 2.04 | 0.00 | 2021-12-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,246,000 | 115,000 | 0.22 | 0.00 | 2021-12-02 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 651,000 | 98,000 | 0.02 | 0.00 | 2021-12-02 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 721,000 | 92,000 | 0.02 | 0.00 | 2021-12-02 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,641,000 | 80,000 | 0.11 | 0.00 | 2021-12-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,703,000 | 80,000 | 0.11 | 0.00 | 2021-12-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,263,000 | 76,000 | 0.36 | 0.00 | 2021-12-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,241,000 | 67,000 | 0.19 | 0.00 | 2021-12-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 721,000 | 65,000 | 0.02 | 0.00 | 2021-12-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,459,000 | 60,000 | 0.10 | 0.00 | 2021-12-02 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | 50,000 | 0.03 | 0.00 | 2021-12-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,237,596 | 43,000 | 0.15 | 0.00 | 2021-12-02 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 234,000 | 40,000 | 0.01 | 0.00 | 2021-12-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,158,000 | 36,000 | 0.19 | 0.00 | 2021-12-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,761,000 | 35,000 | 0.04 | 0.00 | 2021-12-02 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 328,960 | 33,700 | 0.01 | 0.00 | 2021-12-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,360,000 | 32,000 | 0.20 | 0.00 | 2021-12-02 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,738,000 | 30,000 | 0.11 | 0.00 | 2021-12-02 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,000 | 24,000 | 0.01 | 0.00 | 2021-12-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,709,000 | 20,000 | 0.06 | 0.00 | 2021-12-02 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,108,000 | 20,000 | 0.05 | 0.00 | 2021-12-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 569,000 | 20,000 | 0.01 | 0.00 | 2021-12-02 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2021-12-02 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2021-12-02 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,807,000 | 20,000 | 0.07 | 0.00 | 2021-12-02 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 731,000 | 20,000 | 0.02 | 0.00 | 2021-12-02 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 307,000 | 20,000 | 0.01 | 0.00 | 2021-12-02 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2021-12-02 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,786,000 | 18,000 | 0.21 | 0.00 | 2021-12-02 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 66,000 | 17,000 | 0.00 | 0.00 | 2021-12-02 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,145,000 | 16,000 | 0.03 | 0.00 | 2021-12-02 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,889,000 | 14,000 | 0.04 | 0.00 | 2021-12-02 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2021-12-02 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,337,000 | 10,000 | 0.03 | 0.00 | 2021-12-02 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,258,000 | 10,000 | 0.03 | 0.00 | 2021-12-02 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,070,000 | 10,000 | 0.05 | 0.00 | 2021-12-02 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2021-12-02 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 566,000 | 9,000 | 0.01 | 0.00 | 2021-12-02 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,179,000 | 8,000 | 0.07 | 0.00 | 2021-12-02 | |
| 53 | B01209 | MASON SECURITIES LTD | 644,000 | 7,000 | 0.02 | 0.00 | 2021-12-02 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,000 | 6,000 | 0.04 | 0.00 | 2021-12-02 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2021-12-02 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,000 | 1,000 | 0.01 | 0.00 | 2021-12-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,249,000 | -1,000 | 0.03 | -0.00 | 2021-12-02 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,023,000 | -6,000 | 0.05 | -0.00 | 2021-12-02 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,865,000 | -6,000 | 0.07 | -0.00 | 2021-12-02 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,194,000 | -10,000 | 0.14 | -0.00 | 2021-12-02 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,782,000 | -18,000 | 0.51 | -0.00 | 2021-12-02 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 525,000 | -20,000 | 0.01 | -0.00 | 2021-12-02 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2021-12-02 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 19,130,000 | -26,000 | 0.45 | -0.00 | 2021-12-02 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2021-12-02 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,403,908,916 | -50,260 | 56.16 | -0.00 | 2021-12-02 | |
| 69 | B01610 | KGI ASIA LTD | 3,140,000 | -60,000 | 0.07 | -0.00 | 2021-12-02 | |
| 70 | C00010 | CITIBANK N.A. | 148,746,231 | -183,443 | 3.48 | -0.00 | 2021-12-02 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,704,000 | -252,000 | 0.11 | -0.01 | 2021-12-02 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,885,263 | -373,000 | 2.54 | -0.01 | 2021-12-02 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,214,549 | -2,232,257 | 16.01 | -0.05 | 2021-12-02 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,432,499 | -2,882,740 | 3.84 | -0.07 | 2021-12-02 | |
| 74 | Total changed named holdings | 4,204,865,681 | -90,000 | 98.24 | -0.00 | |||
| 200 | Unchanged named holdings | 62,210,279 | 0 | 1.45 | 0.00 | |||
| 274 | Total named holdings | 4,267,075,960 | -90,000 | 99.70 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,818,000 | 20,000 | 0.14 | 0.00 | |||
| 323 | Total securities in CCASS | 4,272,893,960 | -70,000 | 99.83 | -0.00 | |||
| Securities not in CCASS | 7,206,040 | 70,000 | 0.17 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 16,473,000 |
| Turnover | 33,727,650 |
| Average price | 2.047 |
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