Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | 1,348,000 | 258,000 | 0.45 | 0.09 | 2023-05-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,549,999 | 172,000 | 9.27 | 0.06 | 2023-05-22 |
| 3 | C00093 | BNP PARIBAS | 478,090 | 104,000 | 0.16 | 0.03 | 2023-05-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,726,000 | 90,000 | 1.25 | 0.03 | 2023-05-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,760,000 | 76,000 | 0.59 | 0.03 | 2023-05-22 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 972,000 | 60,000 | 0.33 | 0.02 | 2023-05-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,000 | 50,000 | 0.25 | 0.02 | 2023-05-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,306,000 | 50,000 | 3.13 | 0.02 | 2023-05-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 40,000 | 0.03 | 0.01 | 2023-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,662,000 | 30,000 | 12.00 | 0.01 | 2023-05-22 |
| 11 | B02159 | USMART SECURITIES LTD | 150,000 | 30,000 | 0.05 | 0.01 | 2023-05-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,570,000 | 22,000 | 1.54 | 0.01 | 2023-05-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,694,000 | 20,000 | 2.59 | 0.01 | 2023-05-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,000 | 14,000 | 0.29 | 0.00 | 2023-05-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,358,000 | 10,000 | 0.79 | 0.00 | 2023-05-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2023-05-22 |
| 17 | B01610 | KGI ASIA LTD | 3,328,000 | 10,000 | 1.12 | 0.00 | 2023-05-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,000 | 10,000 | 0.43 | 0.00 | 2023-05-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | 8,000 | 0.05 | 0.00 | 2023-05-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | 6,000 | 0.27 | 0.00 | 2023-05-22 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-05-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,042,000 | 2,000 | 0.35 | 0.00 | 2023-05-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,706,000 | 2,000 | 0.57 | 0.00 | 2023-05-22 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 446,000 | 2,000 | 0.15 | 0.00 | 2023-05-22 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 538,000 | 2,000 | 0.18 | 0.00 | 2023-05-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 878,000 | -10,000 | 0.30 | -0.00 | 2023-05-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,974,000 | -10,000 | 3.36 | -0.00 | 2023-05-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2023-05-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,910,900 | -20,000 | 18.14 | -0.01 | 2023-05-22 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 402,000 | -20,000 | 0.14 | -0.01 | 2023-05-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,508,000 | -26,000 | 2.86 | -0.01 | 2023-05-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,000 | -26,000 | 0.48 | -0.01 | 2023-05-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 454,446 | -52,000 | 0.15 | -0.02 | 2023-05-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,570,870 | -100,000 | 3.56 | -0.03 | 2023-05-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,000 | -802,000 | 0.25 | -0.27 | 2023-05-22 |
| 35 | Total changed named holdings | 193,461,305 | 0 | 65.08 | 0.00 | ||
| 175 | Unchanged named holdings | 101,980,183 | 0 | 34.31 | 0.00 | ||
| 210 | Total named holdings | 295,441,488 | 0 | 99.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 838,000 | 0 | 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 | 2023-05-18 |
| Volume | 1,370,000 |
| Turnover | 2,138,260 |
| Average price | 1.561 |
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