Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 72,173,064 | 639,000 | 1.69 | 0.01 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,576,279 | 584,946 | 1.53 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,527,487 | 197,903 | 18.47 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 36,671,699 | 110,400 | 0.86 | 0.00 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,054,666 | 51,000 | 0.47 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,000 | 46,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,961,000 | 46,000 | 0.19 | 0.00 | 2025-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,185,000 | 40,000 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 802,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,337,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01610 | KGI ASIA LTD | 3,847,000 | 7,000 | 0.09 | 0.00 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,780,000 | 5,000 | 0.11 | 0.00 | 2025-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,922 | 97 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 256,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,010,000 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,634,382 | -8,000 | 0.60 | -0.00 | 2025-10-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,069,000 | -10,000 | 0.19 | -0.00 | 2025-10-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,373,000 | -10,000 | 0.10 | -0.00 | 2025-10-10 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,636,000 | -10,000 | 0.13 | -0.00 | 2025-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,531,911 | -18,000 | 2.16 | -0.00 | 2025-10-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,057,000 | -18,000 | 0.14 | -0.00 | 2025-10-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,377,000 | -20,000 | 0.06 | -0.00 | 2025-10-10 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,423,000 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 151,000 | -25,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,838,000 | -30,000 | 0.09 | -0.00 | 2025-10-10 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,579,000 | -44,000 | 0.08 | -0.00 | 2025-10-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,796,856 | -48,000 | 0.51 | -0.00 | 2025-10-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,012,000 | -50,000 | 0.23 | -0.00 | 2025-10-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | -56,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,476,552,188 | -59,000 | 57.86 | -0.00 | 2025-10-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,256,000 | -133,000 | 0.26 | -0.00 | 2025-10-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 40,956,812 | -196,000 | 0.96 | -0.00 | 2025-10-10 |
| 34 | C00010 | CITIBANK N.A. | 144,695,727 | -371,346 | 3.38 | -0.01 | 2025-10-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,164,099 | -620,000 | 1.03 | -0.01 | 2025-10-10 |
| 35 | Total changed named holdings | 3,912,067,092 | 0 | 91.40 | 0.00 | ||
| 181 | Unchanged named holdings | 354,876,368 | 0 | 8.29 | 0.00 | ||
| 216 | Total named holdings | 4,266,943,460 | 0 | 99.69 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,379,000 | 0 | 0.15 | 0.00 | ||
| 258 | 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 | 2025-10-08 |
| Volume | 3,010,097 |
| Turnover | 8,950,141 |
| Average price | 2.973 |
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