Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,770,000 | 240,000 | 0.93 | 0.08 | 2022-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,386,870 | 106,000 | 6.19 | 0.04 | 2022-02-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,298,000 | 70,000 | 1.45 | 0.02 | 2022-02-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 482,000 | 64,000 | 0.16 | 0.02 | 2022-02-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,540,000 | 44,000 | 2.54 | 0.01 | 2022-02-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,240,000 | 42,000 | 0.42 | 0.01 | 2022-02-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 40,000 | 0.10 | 0.01 | 2022-02-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 732,000 | 34,000 | 0.25 | 0.01 | 2022-02-28 |
| 9 | B01661 | HERMES SECURITIES LTD | 266,000 | 30,000 | 0.09 | 0.01 | 2022-02-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,852,000 | 28,000 | 0.62 | 0.01 | 2022-02-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | 28,000 | 0.19 | 0.01 | 2022-02-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | 18,000 | 0.31 | 0.01 | 2022-02-28 |
| 13 | C00093 | BNP PARIBAS | 13,390,400 | 10,000 | 4.50 | 0.00 | 2022-02-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 486,000 | 10,000 | 0.16 | 0.00 | 2022-02-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2022-02-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,956,600 | 4,000 | 0.99 | 0.00 | 2022-02-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,000 | 4,000 | 0.30 | 0.00 | 2022-02-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 55,868 | 4,000 | 0.02 | 0.00 | 2022-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 972,000 | 2,000 | 0.33 | 0.00 | 2022-02-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,804,000 | 2,000 | 1.62 | 0.00 | 2022-02-28 |
| 21 | B02175 | WEBULL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2022-02-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -6,000 | 0.03 | -0.00 | 2022-02-28 |
| 24 | C00010 | CITIBANK N.A. | 3,998,726 | -8,000 | 1.35 | -0.00 | 2022-02-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -10,000 | 0.03 | -0.00 | 2022-02-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,000 | -20,000 | 0.35 | -0.01 | 2022-02-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | -40,000 | 0.07 | -0.01 | 2022-02-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | -40,000 | 0.28 | -0.01 | 2022-02-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,328,000 | -46,000 | 1.79 | -0.02 | 2022-02-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,920,000 | -48,000 | 1.66 | -0.02 | 2022-02-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,283,005 | -56,000 | 25.32 | -0.02 | 2022-02-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,498,000 | -60,000 | 0.50 | -0.02 | 2022-02-28 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 532,000 | -76,000 | 0.18 | -0.03 | 2022-02-28 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -78,000 | 0.01 | -0.03 | 2022-02-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,588,000 | -80,000 | 2.55 | -0.03 | 2022-02-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,994,000 | -226,000 | 15.47 | -0.08 | 2022-02-28 |
| 36 | Total changed named holdings | 210,454,969 | 0 | 70.79 | 0.00 | ||
| 184 | Unchanged named holdings | 84,666,519 | 0 | 28.48 | 0.00 | ||
| 220 | Total named holdings | 295,121,488 | 0 | 99.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,038,000 | 0 | 0.35 | 0.00 | ||
| 251 | Total securities in CCASS | 296,159,488 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,114,512 | 0 | 0.37 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 1,316,000 |
| Turnover | 1,434,220 |
| Average price | 1.090 |
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