Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,680,000 | 404,000 | 10.99 | 0.14 | 2019-08-16 |
| 2 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 2,074,000 | 362,000 | 0.70 | 0.12 | 2019-08-16 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,000 | 280,000 | 0.19 | 0.09 | 2019-08-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 289,868 | 138,000 | 0.10 | 0.05 | 2019-08-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,632,000 | 120,000 | 1.56 | 0.04 | 2019-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 96,000 | 0.40 | 0.03 | 2019-08-16 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 90,000 | 0.08 | 0.03 | 2019-08-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,974,000 | 78,000 | 4.36 | 0.03 | 2019-08-16 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 70,000 | 0.03 | 0.02 | 2019-08-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,000 | 56,000 | 0.47 | 0.02 | 2019-08-16 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | 50,000 | 0.15 | 0.02 | 2019-08-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,920,000 | 40,000 | 0.65 | 0.01 | 2019-08-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | 36,000 | 0.21 | 0.01 | 2019-08-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 710,000 | 26,000 | 0.24 | 0.01 | 2019-08-16 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,190,000 | 24,000 | 1.07 | 0.01 | 2019-08-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | 14,000 | 0.06 | 0.00 | 2019-08-16 |
| 17 | B01885 | HAFOO SECURITIES LTD | 98,000 | 12,000 | 0.03 | 0.00 | 2019-08-16 |
| 18 | B01610 | KGI ASIA LTD | 3,296,000 | 12,000 | 1.11 | 0.00 | 2019-08-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | 10,000 | 0.07 | 0.00 | 2019-08-16 |
| 20 | C00010 | CITIBANK N.A. | 3,928,646 | 10,000 | 1.32 | 0.00 | 2019-08-16 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-08-16 |
| 22 | C00093 | BNP PARIBAS | 8,598,400 | 4,000 | 2.89 | 0.00 | 2019-08-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,046,000 | 4,000 | 0.35 | 0.00 | 2019-08-16 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,996,000 | 2,000 | 1.34 | 0.00 | 2019-08-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,716,000 | 2,000 | 1.59 | 0.00 | 2019-08-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,810 | 2,000 | 0.06 | 0.00 | 2019-08-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,510,000 | 2,000 | 1.52 | 0.00 | 2019-08-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,286,000 | -2,000 | 0.77 | -0.00 | 2019-08-16 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 198,000 | -2,000 | 0.07 | -0.00 | 2019-08-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | -2,000 | 0.16 | -0.00 | 2019-08-16 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-08-16 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -6,000 | 0.12 | -0.00 | 2019-08-16 |
| 35 | B01427 | TSE'S SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2019-08-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,518,000 | -10,000 | 1.86 | -0.00 | 2019-08-16 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 412,000 | -10,000 | 0.14 | -0.00 | 2019-08-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,000 | -10,000 | 0.37 | -0.00 | 2019-08-16 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 746,000 | -10,000 | 0.25 | -0.00 | 2019-08-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | -18,000 | 0.48 | -0.01 | 2019-08-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | -20,000 | 0.17 | -0.01 | 2019-08-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,210,600 | -20,000 | 0.74 | -0.01 | 2019-08-16 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | -20,000 | 0.04 | -0.01 | 2019-08-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,044,000 | -24,000 | 1.36 | -0.01 | 2019-08-16 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -28,000 | 0.01 | -0.01 | 2019-08-16 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 694,000 | -30,000 | 0.23 | -0.01 | 2019-08-16 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2019-08-16 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2019-08-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 674,000 | -32,000 | 0.23 | -0.01 | 2019-08-16 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -38,000 | 0.00 | -0.01 | 2019-08-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,000 | -44,000 | 0.61 | -0.01 | 2019-08-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,902,700 | -44,000 | 0.64 | -0.01 | 2019-08-16 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,818,000 | -50,000 | 0.95 | -0.02 | 2019-08-16 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.02 | 2019-08-16 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,914,000 | -56,000 | 4.01 | -0.02 | 2019-08-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,400 | -56,000 | 0.03 | -0.02 | 2019-08-16 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | -92,000 | 0.20 | -0.03 | 2019-08-16 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -106,000 | 0.09 | -0.04 | 2019-08-16 |
| 59 | B01584 | CHIEF SECURITIES LTD | 974,000 | -208,000 | 0.33 | -0.07 | 2019-08-16 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,528,135 | -254,000 | 28.77 | -0.09 | 2019-08-16 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 16,348,870 | -312,000 | 5.50 | -0.10 | 2019-08-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,086,000 | -338,000 | 2.05 | -0.11 | 2019-08-16 |
| 62 | Total changed named holdings | 242,874,429 | 0 | 81.70 | 0.00 | ||
| 167 | Unchanged named holdings | 52,447,139 | 0 | 17.64 | 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 | 2019-08-14 |
| Volume | 4,380,000 |
| Turnover | 7,289,300 |
| Average price | 1.664 |
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