Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2026-05-27 to 2026-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,321,887 | 29,369,830 | 2.88 | 0.69 | 2026-05-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,266,300 | 496,000 | 1.67 | 0.01 | 2026-05-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 26,714,478 | 145,000 | 0.62 | 0.00 | 2026-05-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,460,370,188 | 105,000 | 57.48 | 0.00 | 2026-05-28 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 1,001,000 | 100,000 | 0.02 | 0.00 | 2026-05-28 | |
| 6 | C00093 | BNP PARIBAS | 64,306,137 | 92,300 | 1.50 | 0.00 | 2026-05-28 | |
| 7 | B01183 | 創興證券有限公司 | 3,826,000 | 85,000 | 0.09 | 0.00 | 2026-05-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 49,581,402 | 80,000 | 1.16 | 0.00 | 2026-05-28 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 5,673,000 | 70,000 | 0.13 | 0.00 | 2026-05-28 | |
| 10 | C00002 | 交通銀行信託有限公司 | 7,267,000 | 67,000 | 0.17 | 0.00 | 2026-05-28 | |
| 11 | B01284 | 恒生證券有限公司 | 17,969,856 | 50,000 | 0.42 | 0.00 | 2026-05-28 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,459,000 | 49,000 | 0.06 | 0.00 | 2026-05-28 | |
| 13 | B01130 | 中銀國際證券有限公司 | 15,771,666 | 30,000 | 0.37 | 0.00 | 2026-05-28 | |
| 14 | B01813 | 建銀國際證券有限公司 | 568,000 | 30,000 | 0.01 | 0.00 | 2026-05-28 | |
| 15 | B01695 | 大新證券有限公司 | 4,115,000 | 20,000 | 0.10 | 0.00 | 2026-05-28 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 1,477,000 | 20,000 | 0.03 | 0.00 | 2026-05-28 | |
| 17 | B01590 | 盈透證券香港有限公司 | 7,052,000 | 17,000 | 0.16 | 0.00 | 2026-05-28 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 174,000 | 14,000 | 0.00 | 0.00 | 2026-05-28 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 4,669,000 | 10,000 | 0.11 | 0.00 | 2026-05-28 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 370,000 | 10,000 | 0.01 | 0.00 | 2026-05-28 | |
| 21 | B01904 | 華盛資本証券有限公司 | 483,000 | 8,000 | 0.01 | 0.00 | 2026-05-28 | |
| 22 | C00048 | 集友銀行有限公司 | 7,969,000 | 6,000 | 0.19 | 0.00 | 2026-05-28 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 663,000 | 4,000 | 0.02 | 0.00 | 2026-05-28 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 16,577,000 | -1,000 | 0.39 | -0.00 | 2026-05-28 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 5,489,000 | -1,000 | 0.13 | -0.00 | 2026-05-28 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 5,244,000 | -5,000 | 0.12 | -0.00 | 2026-05-28 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 560,000 | -7,000 | 0.01 | -0.00 | 2026-05-28 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,000 | -15,000 | 0.00 | -0.00 | 2026-05-28 | |
| 29 | C00111 | SOCIETE GENERALE | 481,260 | -29,000 | 0.01 | -0.00 | 2026-05-28 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 123,148,000 | -32,000 | 2.88 | -0.00 | 2026-05-28 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 89,268,883 | -61,000 | 2.09 | -0.00 | 2026-05-28 | |
| 32 | C00037 | 上海商業銀行有限公司 | 5,727,000 | -71,000 | 0.13 | -0.00 | 2026-05-28 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 85,062,349 | -74,000 | 1.99 | -0.00 | 2026-05-28 | |
| 34 | B01686 | 第一上海證券有限公司 | 2,116,000 | -620,000 | 0.05 | -0.01 | 2026-05-28 | |
| 35 | C00010 | 花旗銀行 | 180,340,182 | -6,439,630 | 4.21 | -0.15 | 2026-05-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,320,375 | -23,522,500 | 18.30 | -0.55 | 2026-05-28 | |
| 36 | Total changed named holdings | 4,174,520,963 | 0 | 97.53 | 0.00 | |||
| 165 | Unchanged named holdings | 92,157,497 | 0 | 2.15 | 0.00 | |||
| 201 | Total named holdings | 4,266,678,460 | 0 | 99.69 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,084,000 | 0 | 0.14 | 0.00 | |||
| 242 | Total securities in CCASS | 4,272,762,460 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 7,337,540 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 3,283,000 |
| Turnover | 9,885,450 |
| Average price | 3.011 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy