Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-06-29 to 2023-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,628,000 | 320,000 | 7.61 | 0.11 | 2023-06-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,684,000 | 178,000 | 3.93 | 0.06 | 2023-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,320 | 122,000 | 0.25 | 0.04 | 2023-06-30 |
| 4 | B02078 | AFFLUX SECURITIES LTD | 3,384,000 | 100,000 | 1.14 | 0.03 | 2023-06-30 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 862,000 | 76,000 | 0.29 | 0.03 | 2023-06-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,634,000 | 60,000 | 1.56 | 0.02 | 2023-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,980,000 | 36,000 | 3.36 | 0.01 | 2023-06-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,936,000 | 34,000 | 2.67 | 0.01 | 2023-06-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 938,000 | 30,000 | 0.32 | 0.01 | 2023-06-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,000 | 26,000 | 0.43 | 0.01 | 2023-06-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,206,000 | 24,000 | 3.43 | 0.01 | 2023-06-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 16,000 | 0.11 | 0.01 | 2023-06-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,000 | 12,000 | 0.49 | 0.00 | 2023-06-30 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 12,000 | 0.03 | 0.00 | 2023-06-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2023-06-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,918,000 | 10,000 | 1.99 | 0.00 | 2023-06-30 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 770,000 | 6,000 | 0.26 | 0.00 | 2023-06-30 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 220,000 | 6,000 | 0.07 | 0.00 | 2023-06-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | 2,000 | 0.06 | 0.00 | 2023-06-30 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,608,000 | 2,000 | 0.88 | 0.00 | 2023-06-30 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 306,000 | -10,000 | 0.10 | -0.00 | 2023-06-30 |
| 22 | B01340 | LEHIN SECURITIES LTD | 61,559 | -10,000 | 0.02 | -0.00 | 2023-06-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 398,446 | -10,000 | 0.13 | -0.00 | 2023-06-30 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 344,000 | -14,000 | 0.12 | -0.00 | 2023-06-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,800 | -14,000 | 0.05 | -0.00 | 2023-06-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,166,000 | -14,000 | 0.73 | -0.00 | 2023-06-30 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.01 | 2023-06-30 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,626,000 | -62,000 | 0.88 | -0.02 | 2023-06-30 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 0 | -64,000 | -0.02 | 2023-06-30 | |
| 30 | B02159 | USMART SECURITIES LTD | 122,000 | -78,000 | 0.04 | -0.03 | 2023-06-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,484,600 | -98,000 | 1.51 | -0.03 | 2023-06-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,882,870 | -110,000 | 3.66 | -0.04 | 2023-06-30 |
| 33 | C00093 | BNP PARIBAS | 466,090 | -122,000 | 0.16 | -0.04 | 2023-06-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,490,000 | -200,000 | 1.17 | -0.07 | 2023-06-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,248,000 | -254,000 | 11.86 | -0.09 | 2023-06-30 |
| 35 | Total changed named holdings | 146,690,685 | 0 | 49.35 | 0.00 | ||
| 173 | Unchanged named holdings | 148,750,803 | 0 | 50.04 | 0.00 | ||
| 208 | Total named holdings | 295,441,488 | 0 | 99.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 838,000 | 0 | 0.28 | 0.00 | ||
| 239 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 1,476,000 |
| Turnover | 1,940,980 |
| Average price | 1.315 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy