Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | 600,000 | 0.37 | 0.20 | 2023-05-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,984,000 | 590,000 | 3.36 | 0.20 | 2023-05-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,000 | 236,000 | 0.10 | 0.08 | 2023-05-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,684,000 | 186,000 | 0.57 | 0.06 | 2023-05-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 506,446 | 162,000 | 0.17 | 0.05 | 2023-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,256,000 | 118,000 | 3.11 | 0.04 | 2023-05-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,674,000 | 90,000 | 2.58 | 0.03 | 2023-05-19 |
| 8 | B02078 | AFFLUX SECURITIES LTD | 1,772,000 | 74,000 | 0.60 | 0.02 | 2023-05-19 |
| 9 | C00010 | CITIBANK N.A. | 5,640,136 | 72,000 | 1.90 | 0.02 | 2023-05-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,534,000 | 70,000 | 2.87 | 0.02 | 2023-05-19 |
| 11 | C00093 | BNP PARIBAS | 374,090 | 66,000 | 0.13 | 0.02 | 2023-05-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,670,870 | 54,000 | 3.59 | 0.02 | 2023-05-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,478,000 | 50,000 | 1.17 | 0.02 | 2023-05-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,000 | 32,000 | 0.61 | 0.01 | 2023-05-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,930,900 | 32,000 | 18.14 | 0.01 | 2023-05-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | 22,000 | 0.79 | 0.01 | 2023-05-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,454,000 | 20,000 | 3.18 | 0.01 | 2023-05-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | 20,000 | 0.10 | 0.01 | 2023-05-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,502,000 | 14,000 | 2.19 | 0.00 | 2023-05-19 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 912,000 | 10,000 | 0.31 | 0.00 | 2023-05-19 |
| 21 | B01252 | CORPORATE BROKERS LTD | 4,368,000 | 10,000 | 1.47 | 0.00 | 2023-05-19 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2023-05-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,800 | 10,000 | 0.01 | 0.00 | 2023-05-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,000 | 10,000 | 0.42 | 0.00 | 2023-05-19 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2023-05-19 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | 8,000 | 0.05 | 0.00 | 2023-05-19 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,000 | 8,000 | 0.09 | 0.00 | 2023-05-19 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 6,000 | 0.02 | 0.00 | 2023-05-19 |
| 29 | B01275 | SANFULL SECURITIES LTD | 86,000 | 4,000 | 0.03 | 0.00 | 2023-05-19 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 444,000 | 2,000 | 0.15 | 0.00 | 2023-05-19 |
| 31 | B02159 | USMART SECURITIES LTD | 120,000 | 2,000 | 0.04 | 0.00 | 2023-05-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 992,000 | -2,000 | 0.33 | -0.00 | 2023-05-19 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 536,000 | -2,000 | 0.18 | -0.00 | 2023-05-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -4,000 | 0.35 | -0.00 | 2023-05-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | -6,000 | 0.23 | -0.00 | 2023-05-19 |
| 36 | B01298 | GET NICE SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2023-05-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,000 | -20,000 | 0.22 | -0.01 | 2023-05-19 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,548,000 | -24,000 | 1.53 | -0.01 | 2023-05-19 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -40,000 | 0.01 | -0.01 | 2023-05-19 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,814,000 | -50,000 | 3.30 | -0.02 | 2023-05-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,632,000 | -508,000 | 11.99 | -0.17 | 2023-05-19 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 850,000 | -514,000 | 0.29 | -0.17 | 2023-05-19 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,377,999 | -622,000 | 9.21 | -0.21 | 2023-05-19 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,541,000 | -806,000 | 0.52 | -0.27 | 2023-05-19 |
| 44 | Total changed named holdings | 226,866,241 | -10,000 | 76.32 | -0.00 | ||
| 166 | Unchanged named holdings | 68,575,247 | 0 | 23.07 | 0.00 | ||
| 210 | Total named holdings | 295,441,488 | -10,000 | 99.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 838,000 | 10,000 | 0.28 | 0.00 | ||
| 241 | 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 | 2023-05-17 |
| Volume | 4,060,000 |
| Turnover | 6,354,060 |
| Average price | 1.565 |
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