Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,802,000 | 200,000 | 4.98 | 0.07 | 2023-01-31 |
| 2 | B02078 | AFFLUX SECURITIES LTD | 7,678,000 | 146,000 | 2.58 | 0.05 | 2023-01-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,888,000 | 100,000 | 0.97 | 0.03 | 2023-01-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 98,000 | 0.12 | 0.03 | 2023-01-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,000 | 42,000 | 0.20 | 0.01 | 2023-01-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,538,000 | 22,000 | 1.19 | 0.01 | 2023-01-31 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | 20,000 | 0.05 | 0.01 | 2023-01-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,672,870 | 20,000 | 6.28 | 0.01 | 2023-01-31 |
| 9 | C00093 | BNP PARIBAS | 12,064,000 | 12,000 | 4.06 | 0.00 | 2023-01-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | 10,000 | 0.47 | 0.00 | 2023-01-31 |
| 11 | C00010 | CITIBANK N.A. | 4,002,226 | -2,000 | 1.35 | -0.00 | 2023-01-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,000 | -2,000 | 0.05 | -0.00 | 2023-01-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -10,000 | 0.10 | -0.00 | 2023-01-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,072,000 | -10,000 | 0.36 | -0.00 | 2023-01-31 |
| 15 | C00016 | DBS BANK LTD | 2,266,500 | -10,000 | 0.76 | -0.00 | 2023-01-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,616,300 | -18,000 | 24.09 | -0.01 | 2023-01-31 |
| 17 | B01661 | HERMES SECURITIES LTD | 256,000 | -20,000 | 0.09 | -0.01 | 2023-01-31 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -20,000 | 0.00 | -0.01 | 2023-01-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -30,000 | 0.04 | -0.01 | 2023-01-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,198,000 | -42,000 | 16.21 | -0.01 | 2023-01-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,000 | -50,000 | 0.35 | -0.02 | 2023-01-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,562,000 | -62,000 | 1.20 | -0.02 | 2023-01-31 |
| 23 | B01209 | MASON SECURITIES LTD | 18,000 | -76,000 | 0.01 | -0.03 | 2023-01-31 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -88,000 | 0.02 | -0.03 | 2023-01-31 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -100,000 | 0.01 | -0.03 | 2023-01-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,540,000 | -130,000 | 2.54 | -0.04 | 2023-01-31 |
| 26 | Total changed named holdings | 202,389,896 | 0 | 68.08 | 0.00 | ||
| 183 | Unchanged named holdings | 92,501,592 | 0 | 31.12 | 0.00 | ||
| 209 | Total named holdings | 294,891,488 | 0 | 99.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,366,000 | 0 | 0.46 | 0.00 | ||
| 239 | Total securities in CCASS | 296,257,488 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,016,512 | 0 | 0.34 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 844,000 |
| Turnover | 928,300 |
| Average price | 1.100 |
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