Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,648,000 | 114,000 | 2.24 | 0.04 | 2023-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,866,000 | 104,000 | 0.63 | 0.03 | 2023-05-24 |
| 3 | B02078 | AFFLUX SECURITIES LTD | 1,866,000 | 94,000 | 0.63 | 0.03 | 2023-05-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,811,999 | 48,000 | 8.68 | 0.02 | 2023-05-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,792,000 | 46,000 | 1.28 | 0.02 | 2023-05-24 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2023-05-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,800 | 16,000 | 0.02 | 0.01 | 2023-05-24 |
| 8 | C00093 | BNP PARIBAS | 334,090 | 14,000 | 0.11 | 0.00 | 2023-05-24 |
| 9 | B02195 | LONG BRIDGE HK LTD | 118,000 | 10,000 | 0.04 | 0.00 | 2023-05-24 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 426,000 | 10,000 | 0.14 | 0.00 | 2023-05-24 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 452,000 | 6,000 | 0.15 | 0.00 | 2023-05-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,294,000 | 4,000 | 3.46 | 0.00 | 2023-05-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,042,000 | 2,000 | 0.35 | 0.00 | 2023-05-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,518,600 | 2,000 | 1.52 | 0.00 | 2023-05-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | -2,000 | 0.79 | -0.00 | 2023-05-24 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 540,000 | -2,000 | 0.18 | -0.00 | 2023-05-24 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 216,000 | -4,000 | 0.07 | -0.00 | 2023-05-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,344,000 | -6,000 | 3.14 | -0.00 | 2023-05-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,000 | -10,000 | 0.48 | -0.00 | 2023-05-24 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 306,000 | -12,000 | 0.10 | -0.00 | 2023-05-24 |
| 21 | B02159 | USMART SECURITIES LTD | 150,000 | -12,000 | 0.05 | -0.00 | 2023-05-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,762,000 | -20,000 | 2.95 | -0.01 | 2023-05-24 |
| 23 | B01661 | HERMES SECURITIES LTD | 266,000 | -20,000 | 0.09 | -0.01 | 2023-05-24 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -26,000 | 0.01 | -0.01 | 2023-05-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,594,870 | -28,000 | 3.56 | -0.01 | 2023-05-24 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 822,000 | -46,000 | 0.28 | -0.02 | 2023-05-24 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -70,000 | 0.02 | -0.02 | 2023-05-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,608,000 | -116,000 | 11.98 | -0.04 | 2023-05-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,842,000 | -116,000 | 0.62 | -0.04 | 2023-05-24 |
| 29 | Total changed named holdings | 129,554,359 | 0 | 43.58 | 0.00 | ||
| 183 | Unchanged named holdings | 165,887,129 | 0 | 55.80 | 0.00 | ||
| 212 | Total named holdings | 295,441,488 | 0 | 99.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 838,000 | 0 | 0.28 | 0.00 | ||
| 243 | 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 | 2023-05-22 |
| Volume | 1,130,000 |
| Turnover | 1,756,520 |
| Average price | 1.554 |
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