Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2026-07-31 to 2026-08-03
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 | 140,243,362 | 356,000 | 3.28 | 0.01 | 2026-08-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,453,684,188 | 177,000 | 57.33 | 0.00 | 2026-08-03 | |
| 3 | B01284 | 恒生證券有限公司 | 18,073,856 | 160,000 | 0.42 | 0.00 | 2026-08-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 84,125,516 | 159,000 | 1.97 | 0.00 | 2026-08-03 | |
| 5 | C00093 | BNP PARIBAS | 33,530,356 | 121,200 | 0.78 | 0.00 | 2026-08-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,823,000 | 72,000 | 0.11 | 0.00 | 2026-08-03 | |
| 7 | B01540 | 美建證券有限公司 | 460,000 | 70,000 | 0.01 | 0.00 | 2026-08-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 8,676,000 | 54,000 | 0.20 | 0.00 | 2026-08-03 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 3,689,000 | 40,000 | 0.09 | 0.00 | 2026-08-03 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 135,528,000 | 38,000 | 3.17 | 0.00 | 2026-08-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,000 | 33,000 | 0.01 | 0.00 | 2026-08-03 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 17,312,000 | 25,000 | 0.40 | 0.00 | 2026-08-03 | |
| 13 | B01169 | 大眾金融証券有限公司 | 534,000 | 23,000 | 0.01 | 0.00 | 2026-08-03 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,407,000 | 21,000 | 0.06 | 0.00 | 2026-08-03 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 108,000 | 20,000 | 0.00 | 0.00 | 2026-08-03 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,030,600 | 10,000 | 0.02 | 0.00 | 2026-08-03 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 1,322,000 | 10,000 | 0.03 | 0.00 | 2026-08-03 | |
| 18 | B01695 | 大新證券有限公司 | 4,167,000 | 6,000 | 0.10 | 0.00 | 2026-08-03 | |
| 19 | C00037 | 上海商業銀行有限公司 | 5,327,000 | 5,000 | 0.12 | 0.00 | 2026-08-03 | |
| 20 | B02175 | 微牛證券有限公司 | 130,000 | 5,000 | 0.00 | 0.00 | 2026-08-03 | |
| 21 | B01700 | 滙信理財有限公司 | 447,000 | 1,000 | 0.01 | 0.00 | 2026-08-03 | |
| 22 | B01769 | 一中證券有限公司 | 54,223 | -270 | 0.00 | -0.00 | 2026-08-03 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 21,642,962 | -5,000 | 0.51 | -0.00 | 2026-08-03 | |
| 24 | B01184 | 華富建業證券有限公司 | 142,000 | -5,000 | 0.00 | -0.00 | 2026-08-03 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2026-08-03 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 3,769,000 | -10,000 | 0.09 | -0.00 | 2026-08-03 | |
| 27 | B01118 | 東亞證券有限公司 | 4,659,000 | -12,000 | 0.11 | -0.00 | 2026-08-03 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 4,610,000 | -15,000 | 0.11 | -0.00 | 2026-08-03 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,789,000 | -42,000 | 0.09 | -0.00 | 2026-08-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,425,357 | -74,664 | 17.28 | -0.00 | 2026-08-03 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,381,937 | -141,730 | 2.21 | -0.00 | 2026-08-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,760,308 | -206,557 | 1.54 | -0.00 | 2026-08-03 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 82,329,955 | -286,094 | 1.92 | -0.01 | 2026-08-03 | |
| 34 | C00010 | 花旗銀行 | 203,237,718 | -601,885 | 4.75 | -0.01 | 2026-08-03 | |
| 34 | Total changed named holdings | 4,139,671,338 | -4,000 | 96.72 | -0.00 | |||
| 167 | Unchanged named holdings | 126,797,122 | 0 | 2.96 | 0.00 | |||
| 201 | Total named holdings | 4,266,468,460 | -4,000 | 99.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,092,000 | 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 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-30 |
| Volume | 3,795,730 |
| Turnover | 11,608,331 |
| Average price | 3.058 |
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