Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,283,883 | 319,000 | 2.04 | 0.01 | 2026-05-18 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,422,000 | 218,000 | 0.27 | 0.01 | 2026-05-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,958,000 | 206,000 | 0.37 | 0.00 | 2026-05-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,457,924,188 | 201,000 | 57.43 | 0.00 | 2026-05-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,508,000 | 140,000 | 0.11 | 0.00 | 2026-05-18 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,298,000 | 133,000 | 2.83 | 0.00 | 2026-05-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,338,000 | 120,000 | 0.12 | 0.00 | 2026-05-18 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,873,349 | 81,000 | 2.15 | 0.00 | 2026-05-18 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2026-05-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,255,856 | 56,000 | 0.40 | 0.00 | 2026-05-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,009,666 | 50,000 | 0.35 | 0.00 | 2026-05-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,091,000 | 43,000 | 0.07 | 0.00 | 2026-05-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,233,000 | 40,000 | 0.12 | 0.00 | 2026-05-18 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2026-05-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,800,000 | 36,000 | 0.16 | 0.00 | 2026-05-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | 30,000 | 0.02 | 0.00 | 2026-05-18 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,337,000 | 30,000 | 0.03 | 0.00 | 2026-05-18 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,000 | 24,000 | 0.01 | 0.00 | 2026-05-18 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2026-05-18 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2026-05-18 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 15,000 | 0.01 | 0.00 | 2026-05-18 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 15,000 | 0.00 | 0.00 | 2026-05-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,708,000 | 14,000 | 0.11 | 0.00 | 2026-05-18 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,963,000 | 10,000 | 0.19 | 0.00 | 2026-05-18 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,568,000 | 10,000 | 0.11 | 0.00 | 2026-05-18 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 49,315,736 | 7,000 | 1.15 | 0.00 | 2026-05-18 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,596,979 | 4,000 | 0.62 | 0.00 | 2026-05-18 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,292,000 | 2,000 | 0.12 | 0.00 | 2026-05-18 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,600 | 1,000 | 0.03 | 0.00 | 2026-05-18 | |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 44,944 | 138 | 0.00 | 0.00 | 2026-05-18 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 34 | B01610 | KGI ASIA LTD | 2,368,000 | -7,000 | 0.06 | -0.00 | 2026-05-18 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | -11,000 | 0.01 | -0.00 | 2026-05-18 | |
| 36 | C00111 | SOCIETE GENERALE | 461,260 | -25,000 | 0.01 | -0.00 | 2026-05-18 | |
| 37 | C00016 | DBS BANK LTD | 3,279,000 | -72,000 | 0.08 | -0.00 | 2026-05-18 | |
| 38 | C00093 | BNP PARIBAS | 40,772,739 | -118,800 | 0.95 | -0.00 | 2026-05-18 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | -120,000 | 0.00 | -0.00 | 2026-05-18 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,482,390 | -156,000 | 2.18 | -0.00 | 2026-05-18 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,202,979 | -258,138 | 19.19 | -0.01 | 2026-05-18 | |
| 42 | C00010 | CITIBANK N.A. | 206,896,351 | -267,473 | 4.83 | -0.01 | 2026-05-18 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,161,000 | -465,000 | 0.17 | -0.01 | 2026-05-18 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,761,377 | -473,727 | 1.54 | -0.01 | 2026-05-18 | |
| 44 | Total changed named holdings | 4,189,143,297 | 0 | 97.87 | 0.00 | |||
| 157 | Unchanged named holdings | 77,535,163 | 0 | 1.81 | 0.00 | |||
| 201 | Total named holdings | 4,266,678,460 | 0 | 99.69 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,084,000 | 0 | 0.14 | 0.00 | |||
| 242 | Total securities in CCASS | 4,272,762,460 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 7,337,540 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 5,198,862 |
| Turnover | 17,168,646 |
| Average price | 3.302 |
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