Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2019-09-04 to 2019-09-05
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 | C00039 | 渣打銀行(香港)有限公司 | 377,906,954 | 4,167,000 | 8.83 | 0.10 | 2019-09-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,854,748 | 1,670,002 | 1.84 | 0.04 | 2019-09-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,085,215 | 371,728 | 8.30 | 0.01 | 2019-09-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 22,672,000 | 110,000 | 0.53 | 0.00 | 2019-09-05 | |
| 5 | B01695 | 大新證券有限公司 | 8,539,000 | 110,000 | 0.20 | 0.00 | 2019-09-05 | |
| 6 | B01584 | 致富證券有限公司 | 5,935,000 | 79,000 | 0.14 | 0.00 | 2019-09-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 14,005,000 | 53,000 | 0.33 | 0.00 | 2019-09-05 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 4,095,000 | 50,000 | 0.10 | 0.00 | 2019-09-05 | |
| 9 | B01298 | 結好證券有限公司 | 1,912,000 | 50,000 | 0.04 | 0.00 | 2019-09-05 | |
| 10 | B01284 | 恒生證券有限公司 | 38,402,000 | 40,000 | 0.90 | 0.00 | 2019-09-05 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 5,748,000 | 38,000 | 0.13 | 0.00 | 2019-09-05 | |
| 12 | C00003 | 東亞銀行有限公司 | 2,076,000 | 25,000 | 0.05 | 0.00 | 2019-09-05 | |
| 13 | B01425 | 偉富證劵有限公司 | 628,000 | 20,000 | 0.01 | 0.00 | 2019-09-05 | |
| 14 | B01183 | 創興證券有限公司 | 8,658,000 | 20,000 | 0.20 | 0.00 | 2019-09-05 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 4,632,000 | 20,000 | 0.11 | 0.00 | 2019-09-05 | |
| 16 | B01123 | 興旺證劵有限公司 | 630,000 | 20,000 | 0.01 | 0.00 | 2019-09-05 | |
| 17 | B01749 | 騰記證券有限公司 | 2,479,000 | 20,000 | 0.06 | 0.00 | 2019-09-05 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 6,813,000 | 15,000 | 0.16 | 0.00 | 2019-09-05 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 100,036,000 | 10,000 | 2.34 | 0.00 | 2019-09-05 | |
| 20 | C00002 | 交通銀行信託有限公司 | 14,424,000 | 10,000 | 0.34 | 0.00 | 2019-09-05 | |
| 21 | B02068 | 勤豐證券有限公司 | 256,000 | 10,000 | 0.01 | 0.00 | 2019-09-05 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 18,399,000 | 10,000 | 0.43 | 0.00 | 2019-09-05 | |
| 23 | B01708 | 羅沙證券有限公司 | 123,000 | 10,000 | 0.00 | 0.00 | 2019-09-05 | |
| 24 | B01423 | 信誠證券有限公司 | 1,192,000 | 9,000 | 0.03 | 0.00 | 2019-09-05 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,000 | 8,000 | 0.00 | 0.00 | 2019-09-05 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 4,399,000 | 5,000 | 0.10 | 0.00 | 2019-09-05 | |
| 27 | B01995 | 加多利證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2019-09-05 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 9,732,000 | 1,000 | 0.23 | 0.00 | 2019-09-05 | |
| 29 | C00093 | BNP PARIBAS | 17,369,825 | 229 | 0.41 | 0.00 | 2019-09-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 58,627,760 | -1,000 | 1.37 | -0.00 | 2019-09-05 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2019-09-05 | |
| 32 | B01904 | 華盛資本証券有限公司 | 82,000 | -5,000 | 0.00 | -0.00 | 2019-09-05 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 3,100,000 | -7,000 | 0.07 | -0.00 | 2019-09-05 | |
| 34 | B01356 | 滙業證券有限公司 | 1,118,000 | -10,000 | 0.03 | -0.00 | 2019-09-05 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 3,758,078 | -10,000 | 0.09 | -0.00 | 2019-09-05 | |
| 36 | B01818 | 一通投資者有限公司 | 1,378,000 | -13,000 | 0.03 | -0.00 | 2019-09-05 | |
| 37 | C00010 | 花旗銀行 | 134,837,081 | -16,000 | 3.15 | -0.00 | 2019-09-05 | |
| 38 | B01184 | 華富建業證券有限公司 | 364,000 | -16,000 | 0.01 | -0.00 | 2019-09-05 | |
| 39 | B01119 | 時富證券有限公司 | 679,000 | -20,000 | 0.02 | -0.00 | 2019-09-05 | |
| 40 | B01686 | 第一上海證券有限公司 | 254,000 | -20,000 | 0.01 | -0.00 | 2019-09-05 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 22,351,000 | -29,000 | 0.52 | -0.00 | 2019-09-05 | |
| 42 | B01191 | 岡地投資(香港)有限公司 | 40,000 | -46,000 | 0.00 | -0.00 | 2019-09-05 | |
| 43 | B01590 | 盈透證券香港有限公司 | 3,014,000 | -46,000 | 0.07 | -0.00 | 2019-09-05 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,636,152 | -67,000 | 0.13 | -0.00 | 2019-09-05 | |
| 45 | B01813 | 建銀國際證券有限公司 | 1,208,000 | -100,000 | 0.03 | -0.00 | 2019-09-05 | |
| 46 | B01540 | 美建證券有限公司 | 216,000 | -100,000 | 0.01 | -0.00 | 2019-09-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,307,905 | -168,728 | 2.88 | -0.00 | 2019-09-05 | |
| 48 | B01842 | 交銀國際證券有限公司 | 2,817,000 | -400,000 | 0.07 | -0.01 | 2019-09-05 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 870,429 | -448,000 | 0.02 | -0.01 | 2019-09-05 | |
| 50 | C00074 | DEUTSCHE BANK AG | 12,034,338 | -2,474,792 | 0.28 | -0.06 | 2019-09-05 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,121,934 | -2,993,439 | 7.15 | -0.07 | 2019-09-05 | |
| 51 | Total changed named holdings | 1,786,926,419 | -40,000 | 41.75 | -0.00 | |||
| 245 | Unchanged named holdings | 2,484,023,541 | 0 | 58.04 | 0.00 | |||
| 296 | Total named holdings | 4,270,949,960 | -40,000 | 99.79 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,700,000 | 40,000 | 0.11 | 0.00 | |||
| 344 | Total securities in CCASS | 4,275,649,960 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 4,450,040 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 8,328,000 |
| Turnover | 14,972,344 |
| Average price | 1.798 |
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