Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | 142,840,732 | 1,959,000 | 3.34 | 0.05 | 2022-04-27 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,339,000 | 604,000 | 0.12 | 0.01 | 2022-04-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,879,000 | 445,000 | 0.39 | 0.01 | 2022-04-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,274,000 | 307,000 | 2.81 | 0.01 | 2022-04-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,616,500 | 299,000 | 1.46 | 0.01 | 2022-04-27 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,835,000 | 251,000 | 0.25 | 0.01 | 2022-04-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 24,841,407 | 243,000 | 0.58 | 0.01 | 2022-04-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,484,000 | 115,000 | 0.22 | 0.00 | 2022-04-27 | |
| 9 | B01610 | KGI ASIA LTD | 2,776,000 | 112,000 | 0.06 | 0.00 | 2022-04-27 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,850,000 | 100,000 | 0.14 | 0.00 | 2022-04-27 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,309,000 | 100,000 | 0.03 | 0.00 | 2022-04-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,044,596 | 98,000 | 0.14 | 0.00 | 2022-04-27 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,531,000 | 60,000 | 0.04 | 0.00 | 2022-04-27 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2022-04-27 | |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 868,000 | 50,000 | 0.02 | 0.00 | 2022-04-27 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,931,000 | 49,000 | 0.07 | 0.00 | 2022-04-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 46,145,000 | 49,000 | 1.08 | 0.00 | 2022-04-27 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,620,000 | 48,000 | 0.04 | 0.00 | 2022-04-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,656,000 | 47,000 | 0.30 | 0.00 | 2022-04-27 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,115,000 | 45,000 | 0.24 | 0.00 | 2022-04-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,788,000 | 40,000 | 0.16 | 0.00 | 2022-04-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,229,000 | 40,000 | 0.05 | 0.00 | 2022-04-27 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,000 | 40,000 | 0.00 | 0.00 | 2022-04-27 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,455,000 | 40,000 | 0.03 | 0.00 | 2022-04-27 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 563,000 | 35,000 | 0.01 | 0.00 | 2022-04-27 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,000 | 35,000 | 0.01 | 0.00 | 2022-04-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,282,000 | 30,000 | 0.24 | 0.00 | 2022-04-27 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,981,000 | 28,000 | 0.12 | 0.00 | 2022-04-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,947,000 | 26,000 | 0.09 | 0.00 | 2022-04-27 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 724,000 | 23,000 | 0.02 | 0.00 | 2022-04-27 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,393,000 | 20,000 | 0.17 | 0.00 | 2022-04-27 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,973,000 | 20,000 | 0.12 | 0.00 | 2022-04-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,486,000 | 19,000 | 0.15 | 0.00 | 2022-04-27 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,503,000 | 15,000 | 0.11 | 0.00 | 2022-04-27 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,467,000 | 14,000 | 0.03 | 0.00 | 2022-04-27 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,798,000 | 10,000 | 0.21 | 0.00 | 2022-04-27 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,520,000 | 10,000 | 0.20 | 0.00 | 2022-04-27 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2022-04-27 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,934,000 | 8,000 | 0.07 | 0.00 | 2022-04-27 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 720,000 | 8,000 | 0.02 | 0.00 | 2022-04-27 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | 3,000 | 0.00 | 0.00 | 2022-04-27 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 836,000 | 2,000 | 0.02 | 0.00 | 2022-04-27 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,207,000 | -1,000 | 0.05 | -0.00 | 2022-04-27 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-04-27 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,550,000 | -8,000 | 0.29 | -0.00 | 2022-04-27 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 117,000 | -11,000 | 0.00 | -0.00 | 2022-04-27 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 904,000 | -19,000 | 0.02 | -0.00 | 2022-04-27 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 471,000 | -20,000 | 0.01 | -0.00 | 2022-04-27 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,005,000 | -52,000 | 0.33 | -0.00 | 2022-04-27 | |
| 51 | C00093 | BNP PARIBAS | 19,993,658 | -74,400 | 0.47 | -0.00 | 2022-04-27 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,726,000 | -130,000 | 1.98 | -0.00 | 2022-04-27 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,199,000 | -200,000 | 0.12 | -0.00 | 2022-04-27 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,304,000 | -207,000 | 0.94 | -0.00 | 2022-04-27 | |
| 55 | C00010 | CITIBANK N.A. | 150,870,443 | -226,680 | 3.52 | -0.01 | 2022-04-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,744,145 | -239,131 | 1.63 | -0.01 | 2022-04-27 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,802,876 | -314,000 | 3.50 | -0.01 | 2022-04-27 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,792,000 | -380,000 | 0.11 | -0.01 | 2022-04-27 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,404,000 | -497,000 | 0.34 | -0.01 | 2022-04-27 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 2,404,031,901 | -753,004 | 56.17 | -0.02 | 2022-04-27 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,407,269 | -2,432,785 | 15.15 | -0.06 | 2022-04-27 | |
| 61 | Total changed named holdings | 4,186,829,527 | -50,000 | 97.82 | -0.00 | |||
| 214 | Unchanged named holdings | 78,659,433 | 0 | 1.84 | 0.00 | |||
| 275 | Total named holdings | 4,265,488,960 | -50,000 | 99.66 | 0.00 | |||
| 58 | Unnamed Investor Participants | 6,831,000 | 50,000 | 0.16 | 0.00 | |||
| 333 | Total securities in CCASS | 4,272,319,960 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 7,780,040 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 7,670,000 |
| Turnover | 16,492,610 |
| Average price | 2.150 |
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