Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | B01284 | HANG SENG SECURITIES LTD | 11,102,870 | 124,000 | 3.73 | 0.04 | 2023-06-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,538,000 | 114,000 | 1.19 | 0.04 | 2023-06-16 |
| 3 | B02078 | AFFLUX SECURITIES LTD | 2,970,000 | 100,000 | 1.00 | 0.03 | 2023-06-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 84,000 | 0.36 | 0.03 | 2023-06-16 |
| 5 | C00093 | BNP PARIBAS | 342,090 | 78,000 | 0.12 | 0.03 | 2023-06-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | 50,000 | 0.29 | 0.02 | 2023-06-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,712,000 | 40,000 | 0.58 | 0.01 | 2023-06-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,922,000 | 30,000 | 2.66 | 0.01 | 2023-06-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | 30,000 | 0.74 | 0.01 | 2023-06-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,800 | 28,000 | 0.04 | 0.01 | 2023-06-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,676,000 | 28,000 | 3.25 | 0.01 | 2023-06-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,674,900 | 28,000 | 18.39 | 0.01 | 2023-06-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,052,000 | 20,000 | 3.38 | 0.01 | 2023-06-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | 20,000 | 0.64 | 0.01 | 2023-06-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,000 | 20,000 | 0.41 | 0.01 | 2023-06-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,460,000 | 16,000 | 0.49 | 0.01 | 2023-06-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2023-06-16 |
| 18 | B01610 | KGI ASIA LTD | 3,338,000 | 10,000 | 1.12 | 0.00 | 2023-06-16 |
| 19 | B01275 | SANFULL SECURITIES LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2023-06-16 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2023-06-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,014,000 | -4,000 | 0.34 | -0.00 | 2023-06-16 |
| 22 | B01298 | GET NICE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2023-06-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | -10,000 | 0.18 | -0.00 | 2023-06-16 |
| 24 | C00010 | CITIBANK N.A. | 6,842,136 | -22,000 | 2.30 | -0.01 | 2023-06-16 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,000 | -26,000 | 0.26 | -0.01 | 2023-06-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,964,000 | -26,000 | 3.69 | -0.01 | 2023-06-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,038,000 | -54,000 | 2.03 | -0.02 | 2023-06-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | -56,000 | 0.37 | -0.02 | 2023-06-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,570,000 | -74,000 | 11.97 | -0.02 | 2023-06-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 3,872,000 | -86,000 | 1.30 | -0.03 | 2023-06-16 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 716,000 | -96,000 | 0.24 | -0.03 | 2023-06-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,324,000 | -380,000 | 7.85 | -0.13 | 2023-06-16 |
| 32 | Total changed named holdings | 205,094,796 | 0 | 68.99 | 0.00 | ||
| 183 | Unchanged named holdings | 90,340,692 | 0 | 30.39 | 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 | 2023-06-14 |
| Volume | 1,828,000 |
| Turnover | 2,573,980 |
| Average price | 1.408 |
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