Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2026-07-23 to 2026-07-24
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 | A00004 | 中國證券登記結算(香港)有限公司 | 135,971,362 | 2,000,000 | 3.18 | 0.05 | 2026-07-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 130,078,000 | 1,157,000 | 3.04 | 0.03 | 2026-07-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,950,257 | 585,000 | 1.61 | 0.01 | 2026-07-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 84,985,516 | 548,000 | 1.99 | 0.01 | 2026-07-24 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 470,000 | 170,000 | 0.01 | 0.00 | 2026-07-24 | |
| 6 | B01540 | 美建證券有限公司 | 370,000 | 100,000 | 0.01 | 0.00 | 2026-07-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,554,047 | 76,000 | 2.21 | 0.00 | 2026-07-24 | |
| 8 | C00111 | SOCIETE GENERALE | 459,306 | 49,000 | 0.01 | 0.00 | 2026-07-24 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 335,000 | 40,000 | 0.01 | 0.00 | 2026-07-24 | |
| 10 | B02175 | 微牛證券有限公司 | 135,000 | 30,000 | 0.00 | 0.00 | 2026-07-24 | |
| 11 | B01169 | 大眾金融証券有限公司 | 559,000 | 25,000 | 0.01 | 0.00 | 2026-07-24 | |
| 12 | B01584 | 致富證券有限公司 | 3,226,000 | 24,000 | 0.08 | 0.00 | 2026-07-24 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 4,618,000 | 23,000 | 0.11 | 0.00 | 2026-07-24 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 5,644,000 | 20,000 | 0.13 | 0.00 | 2026-07-24 | |
| 15 | B01784 | 富業證券投資有限公司 | 220,000 | 20,000 | 0.01 | 0.00 | 2026-07-24 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 4,608,000 | 20,000 | 0.11 | 0.00 | 2026-07-24 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 5,398,000 | 16,000 | 0.13 | 0.00 | 2026-07-24 | |
| 18 | B01696 | 亨達証券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2026-07-24 | |
| 19 | B01183 | 創興證券有限公司 | 4,101,000 | 10,000 | 0.10 | 0.00 | 2026-07-24 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 3,760,000 | 8,000 | 0.09 | 0.00 | 2026-07-24 | |
| 21 | B01904 | 華盛資本証券有限公司 | 412,000 | 3,000 | 0.01 | 0.00 | 2026-07-24 | |
| 22 | C00040 | 中國工商銀行股份有限公司 | 4,598,000 | 2,000 | 0.11 | 0.00 | 2026-07-24 | |
| 23 | B01585 | 華誠證券有限公司 | 174,000 | 2,000 | 0.00 | 0.00 | 2026-07-24 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 560,000 | 1,000 | 0.01 | 0.00 | 2026-07-24 | |
| 25 | B01814 | 立橋證券有限公司 | 205,000 | -1,000 | 0.00 | -0.00 | 2026-07-24 | |
| 26 | C00048 | 集友銀行有限公司 | 7,958,000 | -3,000 | 0.19 | -0.00 | 2026-07-24 | |
| 27 | B01130 | 中銀國際證券有限公司 | 16,085,666 | -5,000 | 0.38 | -0.00 | 2026-07-24 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 131,000 | -9,000 | 0.00 | -0.00 | 2026-07-24 | |
| 29 | B01900 | 東方證券(香港)有限公司 | 613,000 | -10,000 | 0.01 | -0.00 | 2026-07-24 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,900,000 | -10,000 | 0.04 | -0.00 | 2026-07-24 | |
| 31 | C00037 | 上海商業銀行有限公司 | 5,310,000 | -15,000 | 0.12 | -0.00 | 2026-07-24 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,439,000 | -29,000 | 0.06 | -0.00 | 2026-07-24 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 2,454,590,188 | -54,000 | 57.35 | -0.00 | 2026-07-24 | |
| 34 | B01444 | 粵興證券有限公司 | 50,000 | -60,000 | 0.00 | -0.00 | 2026-07-24 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 16,824,000 | -71,000 | 0.39 | -0.00 | 2026-07-24 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 22,286,962 | -143,000 | 0.52 | -0.00 | 2026-07-24 | |
| 37 | B01284 | 恒生證券有限公司 | 17,914,856 | -147,000 | 0.42 | -0.00 | 2026-07-24 | |
| 38 | C00010 | 花旗銀行 | 202,971,912 | -449,200 | 4.74 | -0.01 | 2026-07-24 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 81,886,049 | -514,000 | 1.91 | -0.01 | 2026-07-24 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 11,645,000 | -600,000 | 0.27 | -0.01 | 2026-07-24 | |
| 41 | C00093 | BNP PARIBAS | 33,311,455 | -737,800 | 0.78 | -0.02 | 2026-07-24 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -823,000 | 0.00 | -0.02 | 2026-07-24 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,044,811 | -1,258,000 | 17.36 | -0.03 | 2026-07-24 | |
| 43 | Total changed named holdings | 4,173,413,387 | 0 | 97.51 | 0.00 | |||
| 159 | Unchanged named holdings | 93,063,073 | 0 | 2.17 | 0.00 | |||
| 202 | Total named holdings | 4,266,476,460 | 0 | 99.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,084,000 | 0 | 0.14 | 0.00 | |||
| 243 | Total securities in CCASS | 4,272,560,460 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 7,539,540 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-22 |
| Volume | 9,531,000 |
| Turnover | 29,726,477 |
| Average price | 3.119 |
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