Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | 25,927,999 | 112,000 | 8.72 | 0.04 | 2023-05-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,356,000 | 56,000 | 3.48 | 0.02 | 2023-05-29 |
| 3 | B02159 | USMART SECURITIES LTD | 216,000 | 38,000 | 0.07 | 0.01 | 2023-05-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,274,000 | 34,000 | 0.76 | 0.01 | 2023-05-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,926,000 | 32,000 | 0.65 | 0.01 | 2023-05-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,784,000 | 22,000 | 2.62 | 0.01 | 2023-05-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,484,000 | 20,000 | 3.19 | 0.01 | 2023-05-29 |
| 8 | B01661 | HERMES SECURITIES LTD | 286,000 | 20,000 | 0.10 | 0.01 | 2023-05-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,000 | 12,000 | 0.48 | 0.00 | 2023-05-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,604,870 | 10,000 | 3.57 | 0.00 | 2023-05-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,000 | 10,000 | 0.59 | 0.00 | 2023-05-29 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2023-05-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,800 | 6,000 | 0.02 | 0.00 | 2023-05-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,120 | 6,000 | 0.22 | 0.00 | 2023-05-29 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 404,000 | 6,000 | 0.14 | 0.00 | 2023-05-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,000 | 2,000 | 0.10 | 0.00 | 2023-05-29 |
| 17 | C00010 | CITIBANK N.A. | 6,910,016 | 2,000 | 2.32 | 0.00 | 2023-05-29 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 462,000 | 2,000 | 0.16 | 0.00 | 2023-05-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 528,446 | 2,000 | 0.18 | 0.00 | 2023-05-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,082,000 | -2,000 | 0.36 | -0.00 | 2023-05-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -2,000 | 0.35 | -0.00 | 2023-05-29 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2023-05-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,662,000 | -12,000 | 12.00 | -0.00 | 2023-05-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | -20,000 | 0.09 | -0.01 | 2023-05-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,498,600 | -20,000 | 1.51 | -0.01 | 2023-05-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,338,000 | -26,000 | 3.14 | -0.01 | 2023-05-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,682,000 | -30,000 | 2.92 | -0.01 | 2023-05-29 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 766,000 | -30,000 | 0.26 | -0.01 | 2023-05-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,000 | -30,000 | 0.22 | -0.01 | 2023-05-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,000 | -44,000 | 0.76 | -0.01 | 2023-05-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,598,000 | -50,000 | 2.22 | -0.02 | 2023-05-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,814,900 | -126,000 | 18.10 | -0.04 | 2023-05-29 |
| 32 | Total changed named holdings | 206,085,751 | 0 | 69.33 | 0.00 | ||
| 178 | Unchanged named holdings | 89,355,737 | 0 | 30.06 | 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 | 2023-05-24 |
| Volume | 818,000 |
| Turnover | 1,240,720 |
| Average price | 1.517 |
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