Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 233,566,993 | 10,408,237 | 5.46 | 0.24 | 2026-03-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,395,349 | 8,175,000 | 1.83 | 0.19 | 2026-03-31 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,938,000 | 2,483,000 | 2.48 | 0.06 | 2026-03-31 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 969,000 | 901,000 | 0.02 | 0.02 | 2026-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,408,321 | 762,000 | 1.55 | 0.02 | 2026-03-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 796,000 | 648,000 | 0.02 | 0.02 | 2026-03-31 | |
| 7 | C00111 | SOCIETE GENERALE | 832,260 | 262,000 | 0.02 | 0.01 | 2026-03-31 | |
| 8 | B01173 | RIFA SECURITIES LTD | 195,000 | 50,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 649,000 | 25,000 | 0.02 | 0.00 | 2026-03-31 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | B02075 | INNOVAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,551,000 | -1,000 | 0.04 | -0.00 | 2026-03-31 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 44,103 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 248,000 | -3,000 | 0.01 | -0.00 | 2026-03-31 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 781,000 | -4,000 | 0.02 | -0.00 | 2026-03-31 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,000 | -5,000 | 0.01 | -0.00 | 2026-03-31 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,427,000 | -5,000 | 0.06 | -0.00 | 2026-03-31 | |
| 23 | B02159 | USMART SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,000 | -6,000 | 0.01 | -0.00 | 2026-03-31 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 362,000 | -7,000 | 0.01 | -0.00 | 2026-03-31 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 909,000 | -10,000 | 0.02 | -0.00 | 2026-03-31 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 947,000 | -15,000 | 0.02 | -0.00 | 2026-03-31 | |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | -18,000 | 0.00 | -0.00 | 2026-03-31 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 585,000 | -18,000 | 0.01 | -0.00 | 2026-03-31 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,521,000 | -20,000 | 0.04 | -0.00 | 2026-03-31 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2026-03-31 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,000 | -20,000 | 0.02 | -0.00 | 2026-03-31 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,000 | -20,000 | 0.01 | -0.00 | 2026-03-31 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,833,000 | -29,000 | 0.07 | -0.00 | 2026-03-31 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2026-03-31 | |
| 43 | B01184 | QUAM SECURITIES LTD | 125,000 | -34,000 | 0.00 | -0.00 | 2026-03-31 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 283,000 | -36,000 | 0.01 | -0.00 | 2026-03-31 | |
| 45 | C00016 | DBS BANK LTD | 3,391,000 | -40,000 | 0.08 | -0.00 | 2026-03-31 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 705,000 | -50,000 | 0.02 | -0.00 | 2026-03-31 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2026-03-31 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2026-03-31 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,407,000 | -65,000 | 0.03 | -0.00 | 2026-03-31 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 8,023,000 | -70,000 | 0.19 | -0.00 | 2026-03-31 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 468,000 | -75,000 | 0.01 | -0.00 | 2026-03-31 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,116,000 | -78,000 | 0.12 | -0.00 | 2026-03-31 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,973,000 | -83,000 | 0.05 | -0.00 | 2026-03-31 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,488,000 | -90,000 | 0.03 | -0.00 | 2026-03-31 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 258,000 | -101,000 | 0.01 | -0.00 | 2026-03-31 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,263,000 | -104,000 | 0.12 | -0.00 | 2026-03-31 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,562,596 | -104,000 | 0.08 | -0.00 | 2026-03-31 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 86,000 | -109,000 | 0.00 | -0.00 | 2026-03-31 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 5,190,000 | -110,000 | 0.12 | -0.00 | 2026-03-31 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,113,000 | -120,000 | 0.03 | -0.00 | 2026-03-31 | |
| 61 | B01610 | KGI ASIA LTD | 2,395,000 | -124,000 | 0.06 | -0.00 | 2026-03-31 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 173,000 | -124,000 | 0.00 | -0.00 | 2026-03-31 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,765,000 | -153,000 | 0.09 | -0.00 | 2026-03-31 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,000 | -156,000 | 0.00 | -0.00 | 2026-03-31 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,182,000 | -175,000 | 0.10 | -0.00 | 2026-03-31 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,265,000 | -179,000 | 0.10 | -0.00 | 2026-03-31 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,292,000 | -185,000 | 0.03 | -0.00 | 2026-03-31 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,016,000 | -195,000 | 0.09 | -0.00 | 2026-03-31 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 4,118,000 | -196,000 | 0.10 | -0.00 | 2026-03-31 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,787,000 | -197,000 | 0.11 | -0.00 | 2026-03-31 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,330,600 | -205,400 | 0.03 | -0.00 | 2026-03-31 | |
| 72 | C00093 | BNP PARIBAS | 42,774,323 | -254,131 | 1.00 | -0.01 | 2026-03-31 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,291,000 | -260,000 | 0.12 | -0.01 | 2026-03-31 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,515,881 | -273,000 | 1.90 | -0.01 | 2026-03-31 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,347,000 | -285,000 | 0.29 | -0.01 | 2026-03-31 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,679,481 | -292,000 | 0.65 | -0.01 | 2026-03-31 | |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -296,000 | 0.00 | -0.01 | 2026-03-31 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -312,000 | 0.00 | -0.01 | 2026-03-31 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,000 | -332,000 | 0.01 | -0.01 | 2026-03-31 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -348,000 | 0.01 | -0.01 | 2026-03-31 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,966,000 | -449,000 | 0.19 | -0.01 | 2026-03-31 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 18,093,856 | -487,000 | 0.42 | -0.01 | 2026-03-31 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,896,000 | -528,000 | 0.16 | -0.01 | 2026-03-31 | |
| 84 | B01130 | BOCI SECURITIES LTD | 16,718,666 | -736,000 | 0.39 | -0.02 | 2026-03-31 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 51,120,397 | -1,146,106 | 1.19 | -0.03 | 2026-03-31 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,382,110 | -1,244,000 | 2.16 | -0.03 | 2026-03-31 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,145,000 | -1,290,000 | 0.12 | -0.03 | 2026-03-31 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,225,000 | -1,570,000 | 0.40 | -0.04 | 2026-03-31 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,461,141,188 | -2,245,000 | 57.50 | -0.05 | 2026-03-31 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,026,999 | -3,767,600 | 18.88 | -0.09 | 2026-03-31 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,089,000 | -4,029,000 | 0.17 | -0.09 | 2026-03-31 | |
| 91 | Total changed named holdings | 4,236,751,123 | 8,000 | 98.99 | 0.00 | |||
| 111 | Unchanged named holdings | 30,712,337 | 0 | 0.72 | 0.00 | |||
| 202 | Total named holdings | 4,267,463,460 | 8,000 | 99.70 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,084,000 | -8,000 | 0.14 | -0.00 | |||
| 243 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 71,592,000 |
| Turnover | 221,597,681 |
| Average price | 3.095 |
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