Lonking Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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. | 187,292,352 | 3,246,021 | 4.38 | 0.08 | 2023-06-05 | |
| 2 | C00093 | BNP PARIBAS | 11,787,615 | 444,400 | 0.28 | 0.01 | 2023-06-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,076,000 | 253,000 | 0.70 | 0.01 | 2023-06-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,755,000 | 211,000 | 0.34 | 0.00 | 2023-06-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,970,000 | 150,000 | 0.47 | 0.00 | 2023-06-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,272,000 | 148,000 | 1.13 | 0.00 | 2023-06-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 577,000 | 134,000 | 0.01 | 0.00 | 2023-06-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,507,188 | 127,000 | 59.29 | 0.00 | 2023-06-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,835,000 | 107,000 | 1.44 | 0.00 | 2023-06-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,532,000 | 104,000 | 0.29 | 0.00 | 2023-06-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,776,000 | 100,000 | 0.39 | 0.00 | 2023-06-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,935,312 | 84,000 | 0.14 | 0.00 | 2023-06-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,966,000 | 50,000 | 0.26 | 0.00 | 2023-06-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,317,000 | 47,000 | 0.50 | 0.00 | 2023-06-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,500,596 | 44,000 | 0.15 | 0.00 | 2023-06-05 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 840,000 | 40,000 | 0.02 | 0.00 | 2023-06-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,019,000 | 30,000 | 0.28 | 0.00 | 2023-06-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,382,000 | 30,000 | 0.20 | 0.00 | 2023-06-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,785,794 | 26,000 | 1.91 | 0.00 | 2023-06-05 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 442,000 | 25,000 | 0.01 | 0.00 | 2023-06-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,309,000 | 25,000 | 0.12 | 0.00 | 2023-06-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,829,000 | 25,000 | 0.18 | 0.00 | 2023-06-05 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 193,000 | 20,000 | 0.00 | 0.00 | 2023-06-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,525,000 | 15,000 | 0.18 | 0.00 | 2023-06-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,675,000 | 15,000 | 0.27 | 0.00 | 2023-06-05 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 411,000 | 12,000 | 0.01 | 0.00 | 2023-06-05 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,052,000 | 10,000 | 0.16 | 0.00 | 2023-06-05 | |
| 28 | C00016 | DBS BANK LTD | 9,582,000 | 10,000 | 0.22 | 0.00 | 2023-06-05 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,000 | 7,000 | 0.00 | 0.00 | 2023-06-05 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,846,000 | 7,000 | 0.04 | 0.00 | 2023-06-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,640,000 | 3,000 | 0.04 | 0.00 | 2023-06-05 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2023-06-05 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,329,000 | 1,000 | 0.08 | 0.00 | 2023-06-05 | |
| 34 | B01130 | BOCI SECURITIES LTD | 34,457,000 | -8,000 | 0.81 | -0.00 | 2023-06-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,873,000 | -9,000 | 0.11 | -0.00 | 2023-06-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 14,504,000 | -20,000 | 0.34 | -0.00 | 2023-06-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,605,000 | -20,000 | 0.29 | -0.00 | 2023-06-05 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,422,410 | -25,000 | 2.77 | -0.00 | 2023-06-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,105,000 | -100,000 | 0.12 | -0.00 | 2023-06-05 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,089,972 | -119,000 | 4.37 | -0.00 | 2023-06-05 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 888,000 | -205,000 | 0.02 | -0.00 | 2023-06-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,845,802 | -500,594 | 12.45 | -0.01 | 2023-06-05 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,246,391 | -4,546,827 | 1.64 | -0.11 | 2023-06-05 | |
| 43 | Total changed named holdings | 4,127,094,432 | 0 | 96.43 | 0.00 | |||
| 216 | Unchanged named holdings | 135,397,528 | 0 | 3.16 | 0.00 | |||
| 259 | Total named holdings | 4,262,491,960 | 0 | 99.59 | 0.00 | |||
| 64 | Unnamed Investor Participants | 8,790,000 | 0 | 0.21 | 0.00 | |||
| 323 | Total securities in CCASS | 4,271,281,960 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 8,818,040 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 3,059,000 |
| Turnover | 3,462,072 |
| Average price | 1.132 |
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