CCASS holding changes

Lingbao Gold Group Company Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03330	2006-01-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	76,577,005	72,000	25.76	0.02	2021-07-28
2	B01183	CHONG HING SECURITIES LTD	1,608,000	50,000	0.54	0.02	2021-07-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,474,000	50,000	2.18	0.02	2021-07-28
4	B01417	CHEE TAK SECURITIES LTD	62,000	30,000	0.02	0.01	2021-07-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,906,000	20,000	1.65	0.01	2021-07-28
6	B02034	CHUENMAN SECURITIES LTD	50,000	20,000	0.02	0.01	2021-07-28
7	C00100	JPMORGAN CHASE BANK, NATIONAL	76,000	-2,000	0.03	-0.00	2021-07-28
8	B01955	FUTU SECURITIES INTERNATIONAL	934,000	-6,000	0.31	-0.00	2021-07-28
9	C00003	THE BANK OF EAST ASIA LTD	504,000	-12,000	0.17	-0.00	2021-07-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	43,112,000	-18,000	14.50	-0.01	2021-07-28
11	B01224	MERRILL LYNCH FAR EAST LTD	363,500	-28,000	0.12	-0.01	2021-07-28
12	C00028	NANYANG COMMERCIAL BANK LTD	1,316,000	-30,000	0.44	-0.01	2021-07-28
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	460,000	-56,000	0.15	-0.02	2021-07-28
14	B01272	FB SECURITIES (HONG KONG) LTD	1,878,000	-90,000	0.63	-0.03	2021-07-28
14		Total changed named holdings	138,320,505	0	46.53	0.00
211		Unchanged named holdings	157,128,983	0	52.86	0.00
225		Total named holdings	295,449,488	0	99.39	0.00
30		Unnamed Investor Participants	680,000	0	0.23	0.00
255		Total securities in CCASS	296,129,488	0	99.61	0.00
		Securities not in CCASS	1,144,512	0	0.39	0.00
		Issued securities	297,274,000	0	100.00	0.00	2021-06-30

These data are not adjusted for splits or bonus issues during the period.

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