Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,130,981 | 1,561,000 | 18.97 | 0.04 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,414,000 | 969,000 | 2.35 | 0.02 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 212,414,977 | 881,430 | 4.96 | 0.02 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,933,444 | 789,037 | 1.54 | 0.02 | 2026-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,399,000 | 184,000 | 0.13 | 0.00 | 2026-02-04 | |
| 6 | C00111 | SOCIETE GENERALE | 544,260 | 169,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,617,581 | 146,000 | 2.19 | 0.00 | 2026-02-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,303,000 | 70,000 | 0.10 | 0.00 | 2026-02-04 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,598,000 | 48,000 | 0.04 | 0.00 | 2026-02-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,350,000 | 30,000 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,317,000 | 15,000 | 0.10 | 0.00 | 2026-02-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,668,764 | 14,000 | 0.67 | 0.00 | 2026-02-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,595,379 | 13,000 | 1.84 | 0.00 | 2026-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,321,000 | 12,000 | 0.17 | 0.00 | 2026-02-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,234,000 | 10,000 | 0.10 | 0.00 | 2026-02-04 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,955,000 | 7,000 | 0.09 | 0.00 | 2026-02-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,171,000 | 3,000 | 0.12 | 0.00 | 2026-02-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 17,550,666 | -1,000 | 0.41 | -0.00 | 2026-02-04 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,362,000 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,290,000 | -9,000 | 0.22 | -0.00 | 2026-02-04 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,454,000 | -15,000 | 0.10 | -0.00 | 2026-02-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,463,192,188 | -17,000 | 57.55 | -0.00 | 2026-02-04 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,186,000 | -25,000 | 0.12 | -0.00 | 2026-02-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,479,000 | -32,000 | 0.15 | -0.00 | 2026-02-04 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,000 | -45,000 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,270,856 | -100,000 | 0.45 | -0.00 | 2026-02-04 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -111,000 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | C00093 | BNP PARIBAS | 49,327,160 | -115,467 | 1.15 | -0.00 | 2026-02-04 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,257,382 | -159,000 | 0.40 | -0.00 | 2026-02-04 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,136,000 | -300,000 | 0.10 | -0.01 | 2026-02-04 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,210,000 | -1,000,000 | 0.31 | -0.02 | 2026-02-04 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,846,349 | -1,416,000 | 1.87 | -0.03 | 2026-02-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 53,036,118 | -1,511,000 | 1.24 | -0.04 | 2026-02-04 | |
| 37 | Total changed named holdings | 4,175,720,105 | 20,000 | 97.56 | 0.00 | |||
| 167 | Unchanged named holdings | 91,529,355 | 0 | 2.14 | 0.00 | |||
| 204 | Total named holdings | 4,267,249,460 | 20,000 | 99.70 | 0.00 | |||
| 42 | Unnamed Investor Participants | 6,123,000 | -20,000 | 0.14 | -0.00 | |||
| 246 | Total securities in CCASS | 4,273,372,460 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 6,727,540 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 8,416,000 |
| Turnover | 26,293,255 |
| Average price | 3.124 |
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