Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2026-07-27 to 2026-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,827,210 | 3,859,678 | 1.63 | 0.09 | 2026-07-28 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 133,032,000 | 1,021,000 | 3.11 | 0.02 | 2026-07-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,532,811 | 939,000 | 17.35 | 0.02 | 2026-07-28 | |
| 4 | C00093 | BNP PARIBAS | 34,093,956 | 343,100 | 0.80 | 0.01 | 2026-07-28 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,100,000 | 200,000 | 0.05 | 0.00 | 2026-07-28 | |
| 6 | C00111 | SOCIETE GENERALE | 620,306 | 161,000 | 0.01 | 0.00 | 2026-07-28 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 430,000 | 56,000 | 0.01 | 0.00 | 2026-07-28 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 4,614,000 | 23,000 | 0.11 | 0.00 | 2026-07-28 | |
| 9 | B01350 | 榮興證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2026-07-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,692,596 | 20,000 | 0.09 | 0.00 | 2026-07-28 | |
| 11 | C00037 | 上海商業銀行有限公司 | 5,300,000 | 15,000 | 0.12 | 0.00 | 2026-07-28 | |
| 12 | B01340 | 利興股票有限公司 | 178,182 | 10,000 | 0.00 | 0.00 | 2026-07-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 5,372,000 | 10,000 | 0.13 | 0.00 | 2026-07-28 | |
| 14 | B02175 | 微牛證券有限公司 | 135,000 | 10,000 | 0.00 | 0.00 | 2026-07-28 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 3,768,000 | 10,000 | 0.09 | 0.00 | 2026-07-28 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,878,000 | 10,000 | 0.07 | 0.00 | 2026-07-28 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 22,237,962 | 3,000 | 0.52 | 0.00 | 2026-07-28 | |
| 18 | B01584 | 致富證券有限公司 | 3,206,000 | 2,000 | 0.07 | 0.00 | 2026-07-28 | |
| 19 | B01183 | 創興證券有限公司 | 4,071,000 | -5,000 | 0.10 | -0.00 | 2026-07-28 | |
| 20 | B01673 | 富昌證券有限公司 | 902,000 | -5,000 | 0.02 | -0.00 | 2026-07-28 | |
| 21 | B01904 | 華盛資本証券有限公司 | 391,000 | -5,000 | 0.01 | -0.00 | 2026-07-28 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,821,000 | -7,000 | 0.09 | -0.00 | 2026-07-28 | |
| 23 | C00048 | 集友銀行有限公司 | 7,950,000 | -8,000 | 0.19 | -0.00 | 2026-07-28 | |
| 24 | C00002 | 交通銀行信託有限公司 | 7,376,000 | -10,000 | 0.17 | -0.00 | 2026-07-28 | |
| 25 | B01813 | 建銀國際證券有限公司 | 579,000 | -10,000 | 0.01 | -0.00 | 2026-07-28 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2026-07-28 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 4,647,000 | -11,000 | 0.11 | -0.00 | 2026-07-28 | |
| 28 | B01649 | 信達國際證券有限公司 | 325,000 | -12,000 | 0.01 | -0.00 | 2026-07-28 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 260,000 | -18,000 | 0.01 | -0.00 | 2026-07-28 | |
| 30 | B01118 | 東亞證券有限公司 | 4,670,000 | -20,000 | 0.11 | -0.00 | 2026-07-28 | |
| 31 | B01284 | 恒生證券有限公司 | 17,808,856 | -25,000 | 0.42 | -0.00 | 2026-07-28 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 82,145,049 | -47,000 | 1.92 | -0.00 | 2026-07-28 | |
| 33 | B01130 | 中銀國際證券有限公司 | 16,009,666 | -60,000 | 0.37 | -0.00 | 2026-07-28 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 2,413,000 | -71,000 | 0.06 | -0.00 | 2026-07-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,337,047 | -142,000 | 2.20 | -0.00 | 2026-07-28 | |
| 36 | B01590 | 盈透證券香港有限公司 | 8,642,000 | -173,000 | 0.20 | -0.00 | 2026-07-28 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 2,453,649,188 | -193,000 | 57.33 | -0.00 | 2026-07-28 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 17,116,000 | -196,000 | 0.40 | -0.00 | 2026-07-28 | |
| 39 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2026-07-28 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -205,000 | 0.00 | -0.00 | 2026-07-28 | |
| 41 | B01654 | 中國國際金融香港證券有限公司 | 0 | -228,000 | 0.00 | -0.01 | 2026-07-28 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 134,956,362 | -565,000 | 3.15 | -0.01 | 2026-07-28 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 84,795,516 | -917,000 | 1.98 | -0.02 | 2026-07-28 | |
| 44 | C00010 | 花旗銀行 | 203,232,458 | -3,573,778 | 4.75 | -0.08 | 2026-07-28 | |
| 44 | Total changed named holdings | 4,184,170,165 | -4,000 | 97.76 | -0.00 | |||
| 157 | Unchanged named holdings | 82,302,295 | 0 | 1.92 | 0.00 | |||
| 201 | Total named holdings | 4,266,472,460 | -4,000 | 99.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,088,000 | 4,000 | 0.14 | 0.00 | |||
| 242 | 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 | 2026-07-24 |
| Volume | 5,207,000 |
| Turnover | 16,238,118 |
| Average price | 3.119 |
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