Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | 7,926,000 | 110,000 | 2.67 | 0.04 | 2023-07-10 |
| 2 | C00010 | CITIBANK N.A. | 7,559,816 | 40,000 | 2.54 | 0.01 | 2023-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,926,000 | 32,000 | 11.75 | 0.01 | 2023-07-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,342,000 | 28,000 | 7.52 | 0.01 | 2023-07-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,000 | 20,000 | 0.10 | 0.01 | 2023-07-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,954,000 | 14,000 | 0.66 | 0.00 | 2023-07-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 768,000 | 8,000 | 0.26 | 0.00 | 2023-07-10 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,696,000 | 6,000 | 0.57 | 0.00 | 2023-07-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,006,000 | 4,000 | 2.02 | 0.00 | 2023-07-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,444,000 | 2,000 | 0.82 | 0.00 | 2023-07-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,320 | 2,000 | 0.22 | 0.00 | 2023-07-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | 2,000 | 0.09 | 0.00 | 2023-07-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,000 | -10,000 | 0.49 | -0.00 | 2023-07-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 384,446 | -16,000 | 0.13 | -0.01 | 2023-07-10 |
| 15 | B02159 | USMART SECURITIES LTD | 220,000 | -20,000 | 0.07 | -0.01 | 2023-07-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,534,000 | -24,000 | 3.21 | -0.01 | 2023-07-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,800 | -38,000 | 0.02 | -0.01 | 2023-07-10 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -44,000 | -0.01 | 2023-07-10 | |
| 19 | C00093 | BNP PARIBAS | 172,090 | -52,000 | 0.06 | -0.02 | 2023-07-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,134,000 | -64,000 | 4.08 | -0.02 | 2023-07-10 |
| 20 | Total changed named holdings | 110,797,472 | 0 | 37.27 | 0.00 | ||
| 187 | Unchanged named holdings | 184,644,016 | 0 | 62.11 | 0.00 | ||
| 207 | Total named holdings | 295,441,488 | 0 | 99.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 838,000 | 0 | 0.28 | 0.00 | ||
| 238 | 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 | 2023-07-06 |
| Volume | 388,000 |
| Turnover | 490,520 |
| Average price | 1.264 |
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