Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,793,999 | 1,044,000 | 9.35 | 0.35 | 2023-05-16 |
| 2 | B01885 | HAFOO SECURITIES LTD | 3,704,000 | 518,000 | 1.25 | 0.17 | 2023-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,060,000 | 254,000 | 12.13 | 0.09 | 2023-05-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,268,000 | 242,000 | 1.10 | 0.08 | 2023-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | 200,000 | 0.23 | 0.07 | 2023-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,504,000 | 148,000 | 2.86 | 0.05 | 2023-05-16 |
| 7 | B02078 | AFFLUX SECURITIES LTD | 1,554,000 | 122,000 | 0.52 | 0.04 | 2023-05-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | 108,000 | 0.04 | 0.04 | 2023-05-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 452,446 | 108,000 | 0.15 | 0.04 | 2023-05-16 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 942,000 | 100,000 | 0.32 | 0.03 | 2023-05-16 |
| 11 | B02159 | USMART SECURITIES LTD | 186,000 | 70,000 | 0.06 | 0.02 | 2023-05-16 |
| 12 | C00010 | CITIBANK N.A. | 5,706,136 | 64,000 | 1.92 | 0.02 | 2023-05-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,370,000 | 60,000 | 0.46 | 0.02 | 2023-05-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,552,870 | 52,000 | 3.55 | 0.02 | 2023-05-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,000 | 50,000 | 0.25 | 0.02 | 2023-05-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,966,000 | 44,000 | 3.35 | 0.01 | 2023-05-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,782,000 | 42,000 | 0.60 | 0.01 | 2023-05-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,072,000 | 40,000 | 3.05 | 0.01 | 2023-05-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,436,000 | 40,000 | 2.17 | 0.01 | 2023-05-16 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 268,000 | 30,000 | 0.09 | 0.01 | 2023-05-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,078,000 | 24,000 | 0.36 | 0.01 | 2023-05-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,554,000 | 24,000 | 2.54 | 0.01 | 2023-05-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,766,000 | 22,000 | 0.59 | 0.01 | 2023-05-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | 20,000 | 0.10 | 0.01 | 2023-05-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | 20,000 | 0.28 | 0.01 | 2023-05-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,766,900 | 20,000 | 18.09 | 0.01 | 2023-05-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,396,000 | 16,000 | 0.47 | 0.01 | 2023-05-16 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 394,000 | 14,000 | 0.13 | 0.00 | 2023-05-16 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2023-05-16 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 186,000 | 10,000 | 0.06 | 0.00 | 2023-05-16 |
| 31 | B01661 | HERMES SECURITIES LTD | 276,000 | 10,000 | 0.09 | 0.00 | 2023-05-16 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 316,000 | 10,000 | 0.11 | 0.00 | 2023-05-16 |
| 33 | B01610 | KGI ASIA LTD | 3,318,000 | 10,000 | 1.12 | 0.00 | 2023-05-16 |
| 34 | B01209 | MASON SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2023-05-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | 6,000 | 0.22 | 0.00 | 2023-05-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 996,000 | 4,000 | 0.34 | 0.00 | 2023-05-16 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 216,000 | 4,000 | 0.07 | 0.00 | 2023-05-16 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,290,000 | 4,000 | 0.43 | 0.00 | 2023-05-16 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | 2,000 | 0.10 | 0.00 | 2023-05-16 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-16 |
| 41 | B01298 | GET NICE SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2023-05-16 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 442,000 | 2,000 | 0.15 | 0.00 | 2023-05-16 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2023-05-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,000 | -8,000 | 0.09 | -0.00 | 2023-05-16 |
| 45 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | -0.01 | 2023-05-16 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 432,000 | -20,000 | 0.15 | -0.01 | 2023-05-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,434,000 | -24,000 | 3.17 | -0.01 | 2023-05-16 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 254,000 | -26,000 | 0.09 | -0.01 | 2023-05-16 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,536,600 | -30,000 | 1.53 | -0.01 | 2023-05-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -50,000 | 0.35 | -0.02 | 2023-05-16 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | -52,000 | 0.04 | -0.02 | 2023-05-16 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 0 | -80,000 | -0.03 | 2023-05-16 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,332,000 | -122,000 | 3.14 | -0.04 | 2023-05-16 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -124,000 | 0.00 | -0.04 | 2023-05-16 |
| 55 | C00093 | BNP PARIBAS | 384,090 | -196,000 | 0.13 | -0.07 | 2023-05-16 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,000 | -468,000 | 0.58 | -0.16 | 2023-05-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | -752,000 | 0.74 | -0.25 | 2023-05-16 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,347,000 | -1,616,000 | 0.79 | -0.54 | 2023-05-16 |
| 58 | Total changed named holdings | 236,410,041 | -10,000 | 79.53 | -0.00 | ||
| 153 | Unchanged named holdings | 59,041,447 | 0 | 19.86 | 0.00 | ||
| 211 | Total named holdings | 295,451,488 | -10,000 | 99.39 | 0.00 | ||
| 31 | Unnamed Investor Participants | 828,000 | 10,000 | 0.28 | 0.00 | ||
| 242 | Total securities in CCASS | 296,279,488 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 994,512 | 0 | 0.33 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 6,606,000 |
| Turnover | 10,749,920 |
| Average price | 1.627 |
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