Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | B01130 | BOCI SECURITIES LTD | 7,892,000 | 228,000 | 2.65 | 0.08 | 2023-06-13 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 798,000 | 200,000 | 0.27 | 0.07 | 2023-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | 92,000 | 0.22 | 0.03 | 2023-06-13 |
| 4 | C00093 | BNP PARIBAS | 308,090 | 88,000 | 0.10 | 0.03 | 2023-06-13 |
| 5 | B02078 | AFFLUX SECURITIES LTD | 2,696,000 | 82,000 | 0.91 | 0.03 | 2023-06-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,372,000 | 68,000 | 0.80 | 0.02 | 2023-06-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 60,000 | 0.39 | 0.02 | 2023-06-13 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2023-06-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 408,000 | 50,000 | 0.14 | 0.02 | 2023-06-13 |
| 10 | B02159 | USMART SECURITIES LTD | 244,000 | 44,000 | 0.08 | 0.01 | 2023-06-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,598,000 | 42,000 | 3.23 | 0.01 | 2023-06-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,022,000 | 32,000 | 0.34 | 0.01 | 2023-06-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,504,900 | 32,000 | 18.33 | 0.01 | 2023-06-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,928,870 | 26,000 | 3.68 | 0.01 | 2023-06-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,666,000 | 20,000 | 12.00 | 0.01 | 2023-06-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,830,000 | 20,000 | 2.63 | 0.01 | 2023-06-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,130,000 | 18,000 | 2.06 | 0.01 | 2023-06-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,000 | 16,000 | 0.75 | 0.01 | 2023-06-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,544,000 | 10,000 | 3.21 | 0.00 | 2023-06-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | 10,000 | 0.23 | 0.00 | 2023-06-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2023-06-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 806,000 | 10,000 | 0.27 | 0.00 | 2023-06-13 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 786,000 | 8,000 | 0.26 | 0.00 | 2023-06-13 |
| 24 | B01298 | GET NICE SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2023-06-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,000 | 4,000 | 0.63 | 0.00 | 2023-06-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,714,000 | 4,000 | 0.58 | 0.00 | 2023-06-13 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-06-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 344,446 | -4,000 | 0.12 | -0.00 | 2023-06-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | -8,000 | 0.08 | -0.00 | 2023-06-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,800 | -10,000 | 0.03 | -0.00 | 2023-06-13 |
| 31 | B01661 | HERMES SECURITIES LTD | 266,000 | -10,000 | 0.09 | -0.00 | 2023-06-13 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 672,000 | -20,000 | 0.23 | -0.01 | 2023-06-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,324,000 | -24,000 | 1.12 | -0.01 | 2023-06-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | -60,000 | 0.39 | -0.02 | 2023-06-13 |
| 35 | B01885 | HAFOO SECURITIES LTD | 3,932,000 | -150,000 | 1.32 | -0.05 | 2023-06-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,142,000 | -176,000 | 3.75 | -0.06 | 2023-06-13 |
| 37 | C00010 | CITIBANK N.A. | 6,878,136 | -264,000 | 2.31 | -0.09 | 2023-06-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,628,000 | -502,000 | 7.95 | -0.17 | 2023-06-13 |
| 38 | Total changed named holdings | 211,615,242 | 0 | 71.19 | 0.00 | ||
| 177 | Unchanged named holdings | 83,820,246 | 0 | 28.20 | 0.00 | ||
| 215 | Total named holdings | 295,435,488 | 0 | 99.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 838,000 | 0 | 0.28 | 0.00 | ||
| 246 | Total securities in CCASS | 296,273,488 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,000,512 | 0 | 0.34 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 1,702,000 |
| Turnover | 2,517,000 |
| Average price | 1.479 |
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