Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | C00093 | BNP PARIBAS | 729,390 | 557,300 | 0.25 | 0.19 | 2023-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,430,000 | 296,000 | 4.18 | 0.10 | 2023-07-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,000 | 160,000 | 0.54 | 0.05 | 2023-07-11 |
| 4 | B02078 | AFFLUX SECURITIES LTD | 3,620,000 | 76,000 | 1.22 | 0.03 | 2023-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,378,000 | 36,000 | 7.53 | 0.01 | 2023-07-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,876,870 | 30,000 | 3.66 | 0.01 | 2023-07-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 20,000 | 0.35 | 0.01 | 2023-07-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,716,000 | 20,000 | 0.58 | 0.01 | 2023-07-11 |
| 9 | B02159 | USMART SECURITIES LTD | 240,000 | 20,000 | 0.08 | 0.01 | 2023-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | 2,000 | 0.73 | 0.00 | 2023-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,924,000 | -2,000 | 11.75 | -0.00 | 2023-07-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,000 | -6,000 | 0.09 | -0.00 | 2023-07-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,998,000 | -8,000 | 2.02 | -0.00 | 2023-07-11 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 682,000 | -10,000 | 0.23 | -0.00 | 2023-07-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | -14,000 | 0.07 | -0.00 | 2023-07-11 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,004,000 | -20,000 | 0.34 | -0.01 | 2023-07-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,902,000 | -24,000 | 2.66 | -0.01 | 2023-07-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 980,000 | -38,000 | 0.33 | -0.01 | 2023-07-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -56,000 | 0.00 | -0.02 | 2023-07-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,320 | -78,000 | 0.19 | -0.03 | 2023-07-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,310,000 | -134,000 | 0.78 | -0.05 | 2023-07-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,330,000 | -204,000 | 3.14 | -0.07 | 2023-07-11 |
| 23 | C00010 | CITIBANK N.A. | 6,938,516 | -621,300 | 2.33 | -0.21 | 2023-07-11 |
| 23 | Total changed named holdings | 127,915,896 | 2,000 | 43.03 | 0.00 | ||
| 184 | Unchanged named holdings | 167,527,592 | 0 | 56.35 | 0.00 | ||
| 207 | Total named holdings | 295,443,488 | 2,000 | 99.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 838,000 | 0 | 0.28 | 0.00 | ||
| 238 | Total securities in CCASS | 296,281,488 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 992,512 | -2,000 | 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 | 2023-07-07 |
| Volume | 1,226,000 |
| Turnover | 1,551,220 |
| Average price | 1.265 |
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