Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2025-09-29 to 2025-09-30
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. | 149,921,463 | 3,494,429 | 3.50 | 0.08 | 2025-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,975,584 | 2,215,000 | 18.29 | 0.05 | 2025-09-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,084,000 | 365,000 | 3.04 | 0.01 | 2025-09-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,000 | 200,000 | 0.06 | 0.00 | 2025-09-30 |
| 5 | C00111 | SOCIETE GENERALE | 600,860 | 160,000 | 0.01 | 0.00 | 2025-09-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,000 | 62,000 | 0.00 | 0.00 | 2025-09-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,108,000 | 26,000 | 0.19 | 0.00 | 2025-09-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,472,666 | 14,000 | 0.48 | 0.00 | 2025-09-30 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 289,800 | 12,000 | 0.01 | 0.00 | 2025-09-30 |
| 10 | B01209 | MASON SECURITIES LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2025-09-30 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 675,000 | 2,000 | 0.02 | 0.00 | 2025-09-30 |
| 12 | B02159 | USMART SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2025-09-30 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2025-09-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 45,825 | 698 | 0.00 | 0.00 | 2025-09-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | -2,000 | 0.01 | -0.00 | 2025-09-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 371,000 | -2,000 | 0.01 | -0.00 | 2025-09-30 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2025-09-30 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 549,000 | -5,000 | 0.01 | -0.00 | 2025-09-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,099,000 | -5,000 | 0.12 | -0.00 | 2025-09-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,969,000 | -5,000 | 0.09 | -0.00 | 2025-09-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | -5,000 | 0.01 | -0.00 | 2025-09-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,000 | -7,000 | 0.01 | -0.00 | 2025-09-30 |
| 23 | B02068 | CANFIELD SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2025-09-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,000 | -10,000 | 0.01 | -0.00 | 2025-09-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,731,000 | -10,000 | 0.20 | -0.00 | 2025-09-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,617,000 | -10,000 | 0.11 | -0.00 | 2025-09-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,000 | -10,000 | 0.02 | -0.00 | 2025-09-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,689,596 | -10,000 | 0.11 | -0.00 | 2025-09-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,150,000 | -10,000 | 0.05 | -0.00 | 2025-09-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,461,000 | -10,000 | 0.08 | -0.00 | 2025-09-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,104,333 | -14,129 | 1.52 | -0.00 | 2025-09-30 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 407,000 | -16,000 | 0.01 | -0.00 | 2025-09-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,906,000 | -19,000 | 0.11 | -0.00 | 2025-09-30 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,352,000 | -21,000 | 0.03 | -0.00 | 2025-09-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,973,000 | -30,000 | 0.07 | -0.00 | 2025-09-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,250,000 | -30,000 | 0.12 | -0.00 | 2025-09-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,326,000 | -30,000 | 0.15 | -0.00 | 2025-09-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 41,063,812 | -36,000 | 0.96 | -0.00 | 2025-09-30 |
| 39 | B01610 | KGI ASIA LTD | 3,911,000 | -42,000 | 0.09 | -0.00 | 2025-09-30 |
| 40 | B02195 | LONG BRIDGE HK LTD | 877,000 | -49,000 | 0.02 | -0.00 | 2025-09-30 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,525,000 | -50,000 | 0.13 | -0.00 | 2025-09-30 |
| 42 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-09-30 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,223,000 | -50,000 | 0.15 | -0.00 | 2025-09-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,400,064 | -57,000 | 1.67 | -0.00 | 2025-09-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,711,000 | -90,000 | 0.32 | -0.00 | 2025-09-30 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,000 | -100,000 | 0.00 | -0.00 | 2025-09-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,255,000 | -118,000 | 0.26 | -0.00 | 2025-09-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,222,000 | -145,000 | 0.19 | -0.00 | 2025-09-30 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,291,000 | -160,000 | 0.03 | -0.00 | 2025-09-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,718,099 | -162,000 | 1.04 | -0.00 | 2025-09-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 22,252,856 | -203,000 | 0.52 | -0.00 | 2025-09-30 |
| 52 | C00093 | BNP PARIBAS | 36,531,099 | -317,300 | 0.85 | -0.01 | 2025-09-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,477,466,188 | -423,000 | 57.88 | -0.01 | 2025-09-30 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,137,200 | -532,000 | 2.62 | -0.01 | 2025-09-30 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,816,382 | -533,000 | 0.60 | -0.01 | 2025-09-30 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,302,921 | -3,165,698 | 2.09 | -0.07 | 2025-09-30 |
| 56 | Total changed named holdings | 4,190,701,748 | 0 | 97.91 | 0.00 | ||
| 159 | Unchanged named holdings | 76,241,712 | 0 | 1.78 | 0.00 | ||
| 215 | Total named holdings | 4,266,943,460 | 0 | 99.69 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,379,000 | 0 | 0.15 | 0.00 | ||
| 257 | Total securities in CCASS | 4,273,322,460 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,777,540 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-26 |
| Volume | 11,253,698 |
| Turnover | 33,310,687 |
| Average price | 2.960 |
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