Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | C00042 | CMB WING LUNG BANK LTD | 12,896,000 | 1,970,000 | 4.34 | 0.66 | 2019-08-15 |
| 2 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 1,712,000 | 1,702,000 | 0.58 | 0.57 | 2019-08-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,880,000 | 1,060,000 | 0.63 | 0.36 | 2019-08-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,946,700 | 636,000 | 0.65 | 0.21 | 2019-08-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | 206,000 | 0.19 | 0.07 | 2019-08-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | 190,000 | 0.40 | 0.06 | 2019-08-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,000 | 184,000 | 0.20 | 0.06 | 2019-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,528,000 | 176,000 | 1.86 | 0.06 | 2019-08-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,068,000 | 160,000 | 1.37 | 0.05 | 2019-08-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | 150,000 | 0.23 | 0.05 | 2019-08-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,660,870 | 134,000 | 5.60 | 0.05 | 2019-08-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | 134,000 | 0.12 | 0.05 | 2019-08-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 122,000 | 0.12 | 0.04 | 2019-08-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | 120,000 | 0.49 | 0.04 | 2019-08-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,400 | 78,000 | 0.04 | 0.03 | 2019-08-15 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 72,000 | 0.06 | 0.02 | 2019-08-15 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 50,000 | 0.02 | 0.02 | 2019-08-15 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 50,000 | 0.05 | 0.02 | 2019-08-15 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 50,000 | 0.02 | 0.02 | 2019-08-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 48,000 | 0.11 | 0.02 | 2019-08-15 |
| 21 | B01885 | HAFOO SECURITIES LTD | 86,000 | 44,000 | 0.03 | 0.01 | 2019-08-15 |
| 22 | B01661 | HERMES SECURITIES LTD | 46,000 | 40,000 | 0.02 | 0.01 | 2019-08-15 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-08-15 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,050,000 | 40,000 | 0.35 | 0.01 | 2019-08-15 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | 40,000 | 0.09 | 0.01 | 2019-08-15 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2019-08-15 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | 30,000 | 0.24 | 0.01 | 2019-08-15 |
| 28 | B02084 | CHINA ON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-08-15 |
| 29 | B01252 | CORPORATE BROKERS LTD | 152,000 | 30,000 | 0.05 | 0.01 | 2019-08-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,714,000 | 30,000 | 1.59 | 0.01 | 2019-08-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 151,868 | 30,000 | 0.05 | 0.01 | 2019-08-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,508,000 | 30,000 | 1.52 | 0.01 | 2019-08-15 |
| 33 | B01129 | WOCOM SECURITIES LTD | 54,000 | 30,000 | 0.02 | 0.01 | 2019-08-15 |
| 34 | C00010 | CITIBANK N.A. | 3,918,646 | 28,000 | 1.32 | 0.01 | 2019-08-15 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 422,000 | 24,000 | 0.14 | 0.01 | 2019-08-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,230,600 | 20,000 | 0.75 | 0.01 | 2019-08-15 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 148,000 | 20,000 | 0.05 | 0.01 | 2019-08-15 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2019-08-15 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 10,000 | 0.10 | 0.00 | 2019-08-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | 6,000 | 0.37 | 0.00 | 2019-08-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-08-15 |
| 42 | C00093 | BNP PARIBAS | 8,594,400 | 4,000 | 2.89 | 0.00 | 2019-08-15 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,000 | 4,000 | 0.23 | 0.00 | 2019-08-15 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,000 | 4,000 | 0.35 | 0.00 | 2019-08-15 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-15 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-15 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,000 | 2,000 | 0.45 | 0.00 | 2019-08-15 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2019-08-15 | |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2019-08-15 |
| 50 | B01275 | SANFULL SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2019-08-15 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,512,000 | -12,000 | 1.52 | -0.00 | 2019-08-15 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -16,000 | 0.01 | -0.01 | 2019-08-15 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,464,000 | -20,000 | 0.83 | -0.01 | 2019-08-15 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,000 | -20,000 | 0.13 | -0.01 | 2019-08-15 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,000 | -22,000 | 0.62 | -0.01 | 2019-08-15 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 756,000 | -40,000 | 0.25 | -0.01 | 2019-08-15 |
| 57 | B01567 | PRIME SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2019-08-15 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -40,000 | 0.03 | -0.01 | 2019-08-15 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,414,000 | -50,000 | 0.81 | -0.02 | 2019-08-15 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -60,000 | 0.01 | -0.02 | 2019-08-15 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -60,000 | 0.00 | -0.02 | 2019-08-15 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,000 | -68,000 | 0.37 | -0.02 | 2019-08-15 |
| 63 | B01695 | DAH SING SECURITIES LTD | 706,000 | -86,000 | 0.24 | -0.03 | 2019-08-15 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | -98,000 | 0.17 | -0.03 | 2019-08-15 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,424,000 | -110,000 | 2.16 | -0.04 | 2019-08-15 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,276,000 | -124,000 | 10.86 | -0.04 | 2019-08-15 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,288,000 | -134,000 | 0.77 | -0.05 | 2019-08-15 |
| 68 | B01665 | WINSOME STOCK CO LTD | 114,000 | -150,000 | 0.04 | -0.05 | 2019-08-15 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -200,000 | 0.02 | -0.07 | 2019-08-15 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,868,000 | -500,000 | 0.96 | -0.17 | 2019-08-15 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,166,000 | -588,000 | 1.07 | -0.20 | 2019-08-15 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,970,000 | -730,000 | 4.03 | -0.25 | 2019-08-15 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,782,135 | -4,702,000 | 28.86 | -1.58 | 2019-08-15 |
| 73 | Total changed named holdings | 242,393,619 | 0 | 81.54 | 0.00 | ||
| 156 | Unchanged named holdings | 52,927,949 | 0 | 17.80 | 0.00 | ||
| 229 | Total named holdings | 295,321,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 263 | Total securities in CCASS | 296,067,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,206,432 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 14,462,000 |
| Turnover | 23,869,880 |
| Average price | 1.651 |
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