Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,407,232 | 3,574,000 | 2.79 | 0.08 | 2022-03-17 | |
| 2 | C00010 | CITIBANK N.A. | 149,174,864 | 1,511,889 | 3.49 | 0.04 | 2022-03-17 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,142,000 | 931,000 | 0.26 | 0.02 | 2022-03-17 | |
| 4 | C00093 | BNP PARIBAS | 19,066,858 | 357,843 | 0.45 | 0.01 | 2022-03-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,439,167 | 335,000 | 1.46 | 0.01 | 2022-03-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,346,000 | 217,000 | 0.31 | 0.01 | 2022-03-17 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,115,000 | 129,000 | 0.17 | 0.00 | 2022-03-17 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,740,000 | 122,000 | 1.00 | 0.00 | 2022-03-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,974,000 | 91,000 | 1.05 | 0.00 | 2022-03-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,793,000 | 81,000 | 0.37 | 0.00 | 2022-03-17 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,387,000 | 80,000 | 0.03 | 0.00 | 2022-03-17 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,836,000 | 40,000 | 0.25 | 0.00 | 2022-03-17 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,525,000 | 38,000 | 0.13 | 0.00 | 2022-03-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,508,000 | 30,000 | 0.11 | 0.00 | 2022-03-17 | |
| 15 | B01610 | KGI ASIA LTD | 3,222,000 | 30,000 | 0.08 | 0.00 | 2022-03-17 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,261,000 | 20,000 | 0.05 | 0.00 | 2022-03-17 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 581,000 | 20,000 | 0.01 | 0.00 | 2022-03-17 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 739,000 | 20,000 | 0.02 | 0.00 | 2022-03-17 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,709,000 | 10,000 | 0.20 | 0.00 | 2022-03-17 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 501,000 | 10,000 | 0.01 | 0.00 | 2022-03-17 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 959,000 | 10,000 | 0.02 | 0.00 | 2022-03-17 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,008,000 | 10,000 | 0.07 | 0.00 | 2022-03-17 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,913,000 | 10,000 | 0.11 | 0.00 | 2022-03-17 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 912,000 | 8,000 | 0.02 | 0.00 | 2022-03-17 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 212,000 | 7,000 | 0.00 | 0.00 | 2022-03-17 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,789,000 | 7,000 | 0.30 | 0.00 | 2022-03-17 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,526,000 | 6,000 | 0.04 | 0.00 | 2022-03-17 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,907,000 | 5,000 | 0.11 | 0.00 | 2022-03-17 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2022-03-17 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 422,000 | 3,000 | 0.01 | 0.00 | 2022-03-17 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2022-03-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,808,057 | 2,889 | 1.63 | 0.00 | 2022-03-17 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,184,596 | 1,000 | 0.14 | 0.00 | 2022-03-17 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2022-03-17 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,933,000 | -8,000 | 0.07 | -0.00 | 2022-03-17 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,129,000 | -10,000 | 0.31 | -0.00 | 2022-03-17 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,126,000 | -10,000 | 0.03 | -0.00 | 2022-03-17 | |
| 38 | B01416 | VC BROKERAGE LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2022-03-17 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,320,000 | -12,000 | 0.15 | -0.00 | 2022-03-17 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -13,000 | 0.00 | -0.00 | 2022-03-17 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 101,000 | -15,000 | 0.00 | -0.00 | 2022-03-17 | |
| 42 | B01184 | QUAM SECURITIES LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2022-03-17 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | -25,000 | 0.01 | -0.00 | 2022-03-17 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,794,000 | -29,000 | 0.18 | -0.00 | 2022-03-17 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 654,260 | -30,000 | 0.02 | -0.00 | 2022-03-17 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2022-03-17 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,862,000 | -31,000 | 0.16 | -0.00 | 2022-03-17 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,304,000 | -40,000 | 0.19 | -0.00 | 2022-03-17 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 239,000 | -41,000 | 0.01 | -0.00 | 2022-03-17 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2022-03-17 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,280,000 | -94,000 | 0.22 | -0.00 | 2022-03-17 | |
| 52 | B01130 | BOCI SECURITIES LTD | 24,441,407 | -144,000 | 0.57 | -0.00 | 2022-03-17 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2022-03-17 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,156,000 | -208,000 | 0.03 | -0.00 | 2022-03-17 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,419,000 | -380,000 | 0.13 | -0.01 | 2022-03-17 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,044,604 | -524,659 | 2.24 | -0.01 | 2022-03-17 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,433,000 | -621,000 | 2.74 | -0.01 | 2022-03-17 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,316,000 | -843,000 | 0.33 | -0.02 | 2022-03-17 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,814,436 | -903,000 | 3.55 | -0.02 | 2022-03-17 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 14,879,000 | -1,163,000 | 0.35 | -0.03 | 2022-03-17 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,521,641 | -2,256,962 | 15.39 | -0.05 | 2022-03-17 | |
| 61 | Total changed named holdings | 1,771,570,122 | 0 | 41.39 | 0.00 | |||
| 217 | Unchanged named holdings | 2,493,985,838 | 0 | 58.27 | 0.00 | |||
| 278 | Total named holdings | 4,265,555,960 | 0 | 99.66 | 0.00 | |||
| 57 | Unnamed Investor Participants | 6,923,000 | 0 | 0.16 | 0.00 | |||
| 335 | Total securities in CCASS | 4,272,478,960 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 7,621,040 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 13,702,000 |
| Turnover | 27,501,460 |
| Average price | 2.007 |
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