Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2026-04-08 to 2026-04-09
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 | C00093 | BNP PARIBAS | 52,522,823 | 8,329,200 | 1.23 | 0.19 | 2026-04-09 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 89,212,349 | 3,446,000 | 2.08 | 0.08 | 2026-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,064,881 | 927,000 | 18.93 | 0.02 | 2026-04-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 81,976,651 | 583,000 | 1.92 | 0.01 | 2026-04-09 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 107,888,000 | 304,000 | 2.52 | 0.01 | 2026-04-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,000 | 114,000 | 0.01 | 0.00 | 2026-04-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,053,300 | 32,103 | 1.54 | 0.00 | 2026-04-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,173,110 | 26,000 | 2.20 | 0.00 | 2026-04-09 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 1,311,000 | 25,000 | 0.03 | 0.00 | 2026-04-09 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,392,000 | 16,000 | 0.06 | 0.00 | 2026-04-09 | |
| 11 | B01941 | 中原證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2026-04-09 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,039,000 | -1,000 | 0.14 | -0.00 | 2026-04-09 | |
| 13 | B01119 | 時富證券有限公司 | 347,000 | -1,000 | 0.01 | -0.00 | 2026-04-09 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 88,000 | -2,000 | 0.00 | -0.00 | 2026-04-09 | |
| 15 | B01904 | 華盛資本証券有限公司 | 410,000 | -5,000 | 0.01 | -0.00 | 2026-04-09 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 702,000 | -9,000 | 0.02 | -0.00 | 2026-04-09 | |
| 17 | B01710 | 中順證券期貨有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2026-04-09 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,968,000 | -10,000 | 0.05 | -0.00 | 2026-04-09 | |
| 19 | B01275 | 新富證券有限公司 | 889,000 | -10,000 | 0.02 | -0.00 | 2026-04-09 | |
| 20 | B01118 | 東亞證券有限公司 | 4,744,000 | -10,000 | 0.11 | -0.00 | 2026-04-09 | |
| 21 | B01525 | 祺昌證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2026-04-09 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 350,000 | -10,000 | 0.01 | -0.00 | 2026-04-09 | |
| 23 | B01356 | 滙業證券有限公司 | 308,000 | -12,000 | 0.01 | -0.00 | 2026-04-09 | |
| 24 | C00037 | 上海商業銀行有限公司 | 5,090,000 | -15,000 | 0.12 | -0.00 | 2026-04-09 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,331,600 | -15,000 | 0.03 | -0.00 | 2026-04-09 | |
| 26 | C00088 | 招商銀行股份有限公司 | 280,000 | -15,000 | 0.01 | -0.00 | 2026-04-09 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 5,430,000 | -17,000 | 0.13 | -0.00 | 2026-04-09 | |
| 28 | B01423 | 信誠證券有限公司 | 1,388,000 | -20,000 | 0.03 | -0.00 | 2026-04-09 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 12,147,000 | -20,000 | 0.28 | -0.00 | 2026-04-09 | |
| 30 | B01173 | 日發證券有限公司 | 225,000 | -20,000 | 0.01 | -0.00 | 2026-04-09 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 144,000 | -21,000 | 0.00 | -0.00 | 2026-04-09 | |
| 32 | B01813 | 建銀國際證券有限公司 | 448,000 | -22,000 | 0.01 | -0.00 | 2026-04-09 | |
| 33 | B01814 | 立橋證券有限公司 | 338,000 | -24,000 | 0.01 | -0.00 | 2026-04-09 | |
| 34 | B01695 | 大新證券有限公司 | 4,058,000 | -25,000 | 0.09 | -0.00 | 2026-04-09 | |
| 35 | C00048 | 集友銀行有限公司 | 8,007,000 | -26,000 | 0.19 | -0.00 | 2026-04-09 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 5,152,000 | -28,000 | 0.12 | -0.00 | 2026-04-09 | |
| 37 | B01590 | 盈透證券香港有限公司 | 8,467,000 | -29,000 | 0.20 | -0.00 | 2026-04-09 | |
| 38 | B01444 | 粵興證券有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2026-04-09 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 4,529,000 | -35,000 | 0.11 | -0.00 | 2026-04-09 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 825,000 | -50,000 | 0.02 | -0.00 | 2026-04-09 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 26,959,481 | -54,000 | 0.63 | -0.00 | 2026-04-09 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 3,936,000 | -60,000 | 0.09 | -0.00 | 2026-04-09 | |
| 43 | B01289 | 南華證券投資有限公司 | 2,326,000 | -64,000 | 0.05 | -0.00 | 2026-04-09 | |
| 44 | B01584 | 致富證券有限公司 | 4,005,000 | -70,000 | 0.09 | -0.00 | 2026-04-09 | |
| 45 | C00002 | 交通銀行信託有限公司 | 6,861,000 | -83,000 | 0.16 | -0.00 | 2026-04-09 | |
| 46 | B01284 | 恒生證券有限公司 | 17,798,856 | -91,000 | 0.42 | -0.00 | 2026-04-09 | |
| 47 | B01351 | 永豐證券有限公司 | 265,000 | -100,000 | 0.01 | -0.00 | 2026-04-09 | |
| 48 | C00111 | SOCIETE GENERALE | 334,260 | -142,000 | 0.01 | -0.00 | 2026-04-09 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 4,485,000 | -242,000 | 0.10 | -0.01 | 2026-04-09 | |
| 50 | B01130 | 中銀國際證券有限公司 | 16,390,666 | -288,000 | 0.38 | -0.01 | 2026-04-09 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 16,396,000 | -388,000 | 0.38 | -0.01 | 2026-04-09 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 50,494,397 | -851,000 | 1.18 | -0.02 | 2026-04-09 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 2,459,855,188 | -875,000 | 57.47 | -0.02 | 2026-04-09 | |
| 54 | C00010 | 花旗銀行 | 214,024,632 | -10,002,303 | 5.00 | -0.23 | 2026-04-09 | |
| 54 | Total changed named holdings | 4,203,936,194 | 0 | 98.22 | 0.00 | |||
| 147 | Unchanged named holdings | 63,527,266 | 0 | 1.48 | 0.00 | |||
| 201 | Total named holdings | 4,267,463,460 | 0 | 99.70 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,084,000 | 0 | 0.14 | 0.00 | |||
| 242 | Total securities in CCASS | 4,273,547,460 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 6,552,540 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-三月-2026 |
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