Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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. | 206,605,014 | 6,063,236 | 4.83 | 0.14 | 2024-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,960,838 | 2,264,000 | 4.58 | 0.05 | 2024-06-05 | |
| 3 | C00093 | BNP PARIBAS | 19,894,159 | 2,094,676 | 0.46 | 0.05 | 2024-06-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,287,000 | 2,028,000 | 1.92 | 0.05 | 2024-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,516,398 | 1,099,519 | 10.74 | 0.03 | 2024-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,015,539 | 397,205 | 2.78 | 0.01 | 2024-06-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,232,000 | 77,000 | 0.24 | 0.00 | 2024-06-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,839,000 | 50,000 | 0.23 | 0.00 | 2024-06-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,774,000 | 24,000 | 0.30 | 0.00 | 2024-06-05 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2024-06-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,793,000 | 20,000 | 0.07 | 0.00 | 2024-06-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,000 | 19,000 | 0.05 | 0.00 | 2024-06-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,117,000 | 5,000 | 0.03 | 0.00 | 2024-06-05 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,365,000 | -1,000 | 0.15 | -0.00 | 2024-06-05 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 852,000 | -2,000 | 0.02 | -0.00 | 2024-06-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,593,000 | -2,000 | 0.04 | -0.00 | 2024-06-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,875,000 | -5,000 | 0.25 | -0.00 | 2024-06-05 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -10,000 | 0.02 | -0.00 | 2024-06-05 | |
| 20 | B01610 | KGI ASIA LTD | 3,439,000 | -12,000 | 0.08 | -0.00 | 2024-06-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,740,000 | -15,000 | 0.27 | -0.00 | 2024-06-05 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 758,000 | -19,000 | 0.02 | -0.00 | 2024-06-05 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 8,666,000 | -20,000 | 0.20 | -0.00 | 2024-06-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | -30,000 | 0.03 | -0.00 | 2024-06-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,557,000 | -40,000 | 0.34 | -0.00 | 2024-06-05 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2024-06-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 40,925,590 | -40,000 | 0.96 | -0.00 | 2024-06-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,498,000 | -46,000 | 0.18 | -0.00 | 2024-06-05 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 159,000 | -50,000 | 0.00 | -0.00 | 2024-06-05 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,232,000 | -52,000 | 1.36 | -0.00 | 2024-06-05 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 301,000 | -100,000 | 0.01 | -0.00 | 2024-06-05 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,148,000 | -169,000 | 0.96 | -0.00 | 2024-06-05 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 691,000 | -204,000 | 0.02 | -0.00 | 2024-06-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,520,365,188 | -210,000 | 58.89 | -0.00 | 2024-06-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 32,927,974 | -250,000 | 0.77 | -0.01 | 2024-06-05 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,569,000 | -315,000 | 0.48 | -0.01 | 2024-06-05 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -320,000 | 0.00 | -0.01 | 2024-06-05 | |
| 38 | C00111 | SOCIETE GENERALE | 504,860 | -380,000 | 0.01 | -0.01 | 2024-06-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,549,000 | -842,000 | 0.27 | -0.02 | 2024-06-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,934,369 | -911,000 | 2.03 | -0.02 | 2024-06-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,994,351 | -3,246,000 | 0.21 | -0.08 | 2024-06-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,331,101 | -6,831,636 | 1.64 | -0.16 | 2024-06-05 | |
| 42 | Total changed named holdings | 4,084,537,381 | 0 | 95.43 | 0.00 | |||
| 202 | Unchanged named holdings | 179,321,279 | 0 | 4.19 | 0.00 | |||
| 244 | Total named holdings | 4,263,858,660 | 0 | 99.62 | 0.00 | |||
| 64 | Unnamed Investor Participants | 7,264,000 | 0 | 0.17 | 0.00 | |||
| 308 | Total securities in CCASS | 4,271,122,660 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 8,977,340 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 10,586,000 |
| Turnover | 15,878,302 |
| Average price | 1.500 |
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