Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,291,249 | 379,500 | 1.46 | 0.01 | 2022-01-12 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,003,000 | 301,000 | 0.02 | 0.01 | 2022-01-12 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,744,000 | 260,000 | 0.13 | 0.01 | 2022-01-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,110,000 | 188,000 | 2.53 | 0.00 | 2022-01-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,000 | 150,000 | 0.05 | 0.00 | 2022-01-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,087,076 | 148,000 | 2.06 | 0.00 | 2022-01-12 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,314,000 | 125,000 | 0.12 | 0.00 | 2022-01-12 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,317,000 | 121,000 | 0.24 | 0.00 | 2022-01-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,189,000 | 115,000 | 0.19 | 0.00 | 2022-01-12 | |
| 10 | C00093 | BNP PARIBAS | 18,912,382 | 87,600 | 0.44 | 0.00 | 2022-01-12 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 362,260 | 86,000 | 0.01 | 0.00 | 2022-01-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,689,000 | 57,000 | 0.30 | 0.00 | 2022-01-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,170,000 | 51,000 | 0.38 | 0.00 | 2022-01-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,066,000 | 50,000 | 0.21 | 0.00 | 2022-01-12 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,000 | 47,000 | 0.00 | 0.00 | 2022-01-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,381,000 | 45,000 | 0.03 | 0.00 | 2022-01-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,087,000 | 45,000 | 0.24 | 0.00 | 2022-01-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,263,000 | 39,000 | 0.03 | 0.00 | 2022-01-12 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,251,000 | 38,000 | 0.03 | 0.00 | 2022-01-12 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,813,000 | 38,000 | 0.07 | 0.00 | 2022-01-12 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,906,000 | 37,000 | 0.11 | 0.00 | 2022-01-12 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 517,000 | 36,000 | 0.01 | 0.00 | 2022-01-12 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,521,000 | 34,000 | 0.06 | 0.00 | 2022-01-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,427,000 | 30,000 | 0.20 | 0.00 | 2022-01-12 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 205,000 | 30,000 | 0.00 | 0.00 | 2022-01-12 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,749,000 | 30,000 | 0.20 | 0.00 | 2022-01-12 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,000 | 26,000 | 0.03 | 0.00 | 2022-01-12 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,598,596 | 25,000 | 0.15 | 0.00 | 2022-01-12 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2022-01-12 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,455,000 | 20,000 | 0.03 | 0.00 | 2022-01-12 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2022-01-12 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,734,000 | 20,000 | 0.11 | 0.00 | 2022-01-12 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,841,000 | 20,000 | 0.09 | 0.00 | 2022-01-12 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 503,000 | 20,000 | 0.01 | 0.00 | 2022-01-12 | |
| 35 | C00016 | DBS BANK LTD | 1,713,000 | 15,000 | 0.04 | 0.00 | 2022-01-12 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2022-01-12 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2022-01-12 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-12 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,860,000 | 10,000 | 0.04 | 0.00 | 2022-01-12 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,140,000 | 10,000 | 0.05 | 0.00 | 2022-01-12 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,000 | 7,000 | 0.01 | 0.00 | 2022-01-12 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,438,000 | 6,000 | 0.31 | 0.00 | 2022-01-12 | |
| 43 | B01173 | RIFA SECURITIES LTD | 510,000 | 5,000 | 0.01 | 0.00 | 2022-01-12 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2022-01-12 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,895,000 | -2,000 | 0.04 | -0.00 | 2022-01-12 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2022-01-12 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 19,915,000 | -5,000 | 0.47 | -0.00 | 2022-01-12 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2022-01-12 | |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-12 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,334,000 | -10,000 | 0.05 | -0.00 | 2022-01-12 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2022-01-12 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,000 | -12,000 | 0.01 | -0.00 | 2022-01-12 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 771,000 | -15,000 | 0.02 | -0.00 | 2022-01-12 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,261,000 | -16,000 | 0.03 | -0.00 | 2022-01-12 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,404,245,171 | -19,000 | 56.17 | -0.00 | 2022-01-12 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,645,000 | -26,000 | 0.16 | -0.00 | 2022-01-12 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,317,000 | -27,000 | 0.15 | -0.00 | 2022-01-12 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,444,263 | -31,000 | 2.53 | -0.00 | 2022-01-12 | |
| 59 | B01130 | BOCI SECURITIES LTD | 22,840,407 | -34,000 | 0.53 | -0.00 | 2022-01-12 | |
| 60 | B02159 | USMART SECURITIES LTD | 107,000 | -39,000 | 0.00 | -0.00 | 2022-01-12 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2022-01-12 | |
| 62 | C00010 | CITIBANK N.A. | 154,593,829 | -45,258 | 3.61 | -0.00 | 2022-01-12 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,249,640 | -80,000 | 0.19 | -0.00 | 2022-01-12 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,389,262 | -88,500 | 1.62 | -0.00 | 2022-01-12 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,410,000 | -121,000 | 1.01 | -0.00 | 2022-01-12 | |
| 66 | B01610 | KGI ASIA LTD | 3,288,000 | -130,000 | 0.08 | -0.00 | 2022-01-12 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,190,401 | -218,000 | 3.63 | -0.01 | 2022-01-12 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,291,870 | -489,342 | 15.89 | -0.01 | 2022-01-12 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,718,000 | -555,000 | 0.48 | -0.01 | 2022-01-12 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 43,382,000 | -797,000 | 1.01 | -0.02 | 2022-01-12 | |
| 70 | Total changed named holdings | 4,184,407,406 | 0 | 97.76 | 0.00 | |||
| 209 | Unchanged named holdings | 82,524,554 | 0 | 1.93 | 0.00 | |||
| 279 | Total named holdings | 4,266,931,960 | 0 | 99.69 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,967,000 | 0 | 0.14 | 0.00 | |||
| 330 | Total securities in CCASS | 4,272,898,960 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 7,201,040 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 6,140,000 |
| Turnover | 14,315,680 |
| Average price | 2.332 |
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