Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,358,000 | 3,365,000 | 2.84 | 0.08 | 2026-07-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,787,259 | 555,000 | 2.10 | 0.01 | 2026-07-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 76,941,516 | 381,000 | 1.80 | 0.01 | 2026-07-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,420,349 | 233,000 | 2.65 | 0.01 | 2026-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,835,300 | 232,968 | 1.54 | 0.01 | 2026-07-02 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,238,000 | 140,000 | 0.03 | 0.00 | 2026-07-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,790,000 | 85,000 | 0.14 | 0.00 | 2026-07-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,846,000 | 60,000 | 0.18 | 0.00 | 2026-07-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,462,915,188 | 40,000 | 57.54 | 0.00 | 2026-07-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,181,856 | 40,000 | 0.42 | 0.00 | 2026-07-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,309,000 | 24,000 | 0.40 | 0.00 | 2026-07-02 | |
| 12 | B01610 | KGI ASIA LTD | 2,614,000 | 9,000 | 0.06 | 0.00 | 2026-07-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,395,000 | 6,000 | 0.08 | 0.00 | 2026-07-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 44,395 | 108 | 0.00 | 0.00 | 2026-07-02 | |
| 15 | B02221 | AACAT FINTECH LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-02 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,478,000 | -3,000 | 0.03 | -0.00 | 2026-07-02 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -4,000 | 0.00 | -0.00 | 2026-07-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 16,176,666 | -20,000 | 0.38 | -0.00 | 2026-07-02 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,000 | -20,000 | 0.01 | -0.00 | 2026-07-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,977,000 | -21,000 | 0.19 | -0.00 | 2026-07-02 | |
| 21 | C00111 | SOCIETE GENERALE | 507,306 | -38,000 | 0.01 | -0.00 | 2026-07-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,144,000 | -40,000 | 0.12 | -0.00 | 2026-07-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,051,932 | -70,000 | 2.20 | -0.00 | 2026-07-02 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -147,000 | 0.00 | -0.00 | 2026-07-02 | |
| 25 | C00093 | BNP PARIBAS | 40,493,288 | -380,770 | 0.95 | -0.01 | 2026-07-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,424,572 | -645,192 | 0.57 | -0.02 | 2026-07-02 | |
| 27 | C00010 | CITIBANK N.A. | 200,449,179 | -670,522 | 4.68 | -0.02 | 2026-07-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,267,891 | -3,109,592 | 17.69 | -0.07 | 2026-07-02 | |
| 28 | Total changed named holdings | 4,135,086,697 | 0 | 96.61 | 0.00 | |||
| 174 | Unchanged named holdings | 131,587,763 | 0 | 3.07 | 0.00 | |||
| 202 | Total named holdings | 4,266,674,460 | 0 | 99.69 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,088,000 | 0 | 0.14 | 0.00 | |||
| 243 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 9,493,892 |
| Turnover | 24,780,956 |
| Average price | 2.610 |
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