Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | 3,786,000 | 222,000 | 1.27 | 0.07 | 2023-01-27 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,008,000 | 200,000 | 0.34 | 0.07 | 2023-01-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,332,000 | 50,000 | 1.79 | 0.02 | 2023-01-27 |
| 4 | B01661 | HERMES SECURITIES LTD | 276,000 | 40,000 | 0.09 | 0.01 | 2023-01-27 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | 40,000 | 0.05 | 0.01 | 2023-01-27 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 158,000 | 30,000 | 0.05 | 0.01 | 2023-01-27 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 18,000 | 0.06 | 0.01 | 2023-01-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 10,000 | 0.05 | 0.00 | 2023-01-27 |
| 9 | C00010 | CITIBANK N.A. | 4,032,226 | -2,000 | 1.36 | -0.00 | 2023-01-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,000 | -2,000 | 0.95 | -0.00 | 2023-01-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,000 | -2,000 | 0.32 | -0.00 | 2023-01-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,000 | -10,000 | 0.18 | -0.00 | 2023-01-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,684,300 | -10,000 | 24.11 | -0.00 | 2023-01-27 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,376,000 | -12,000 | 0.46 | -0.00 | 2023-01-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,244,000 | -14,000 | 1.76 | -0.00 | 2023-01-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,466,000 | -20,000 | 0.83 | -0.01 | 2023-01-27 |
| 17 | B01450 | DL BROKERAGE LTD | 68,000 | -22,000 | 0.02 | -0.01 | 2023-01-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | -36,000 | 0.49 | -0.01 | 2023-01-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -38,000 | 0.05 | -0.01 | 2023-01-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,082,000 | -50,000 | 0.36 | -0.02 | 2023-01-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,024,600 | -104,000 | 1.02 | -0.03 | 2023-01-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,338,000 | -126,000 | 16.26 | -0.04 | 2023-01-27 |
| 23 | B02078 | AFFLUX SECURITIES LTD | 6,780,000 | -162,000 | 2.28 | -0.05 | 2023-01-27 |
| 23 | Total changed named holdings | 161,073,126 | 0 | 54.18 | 0.00 | ||
| 186 | Unchanged named holdings | 133,818,362 | 0 | 45.02 | 0.00 | ||
| 209 | Total named holdings | 294,891,488 | 0 | 99.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,366,000 | -10,000 | 0.46 | -0.00 | ||
| 239 | Total securities in CCASS | 296,257,488 | -10,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 1,016,512 | 10,000 | 0.34 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 784,000 |
| Turnover | 824,500 |
| Average price | 1.052 |
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