Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,042,000 | 386,000 | 1.36 | 0.13 | 2023-07-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,684,000 | 266,000 | 7.63 | 0.09 | 2023-07-13 |
| 3 | C00093 | BNP PARIBAS | 999,390 | 258,000 | 0.34 | 0.09 | 2023-07-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,480,000 | 220,000 | 0.83 | 0.07 | 2023-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | 150,000 | 0.78 | 0.05 | 2023-07-13 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | 100,000 | 0.07 | 0.03 | 2023-07-13 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 66,000 | 0.11 | 0.02 | 2023-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,320 | 38,000 | 0.21 | 0.01 | 2023-07-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 38,000 | 0.02 | 0.01 | 2023-07-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,926,000 | 32,000 | 2.67 | 0.01 | 2023-07-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 414,446 | 32,000 | 0.14 | 0.01 | 2023-07-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,016,000 | 14,000 | 0.34 | 0.00 | 2023-07-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | 14,000 | 0.23 | 0.00 | 2023-07-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,000 | 4,000 | 0.55 | 0.00 | 2023-07-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | 4,000 | 0.07 | 0.00 | 2023-07-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,002,000 | 4,000 | 2.02 | 0.00 | 2023-07-13 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 760,000 | -8,000 | 0.26 | -0.00 | 2023-07-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,342,900 | -10,000 | 18.28 | -0.00 | 2023-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -20,000 | 0.34 | -0.01 | 2023-07-13 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | -20,000 | 0.02 | -0.01 | 2023-07-13 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.01 | 2023-07-13 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,176,000 | -40,000 | 3.42 | -0.01 | 2023-07-13 |
| 23 | B02078 | AFFLUX SECURITIES LTD | 3,578,000 | -42,000 | 1.20 | -0.01 | 2023-07-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,198,000 | -86,000 | 3.09 | -0.03 | 2023-07-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,692,000 | -294,000 | 11.67 | -0.10 | 2023-07-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,240,000 | -1,086,000 | 3.78 | -0.37 | 2023-07-13 |
| 26 | Total changed named holdings | 176,677,056 | 0 | 59.43 | 0.00 | ||
| 181 | Unchanged named holdings | 118,766,432 | 0 | 39.95 | 0.00 | ||
| 207 | Total named holdings | 295,443,488 | 0 | 99.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 838,000 | 0 | 0.28 | 0.00 | ||
| 238 | Total securities in CCASS | 296,281,488 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 992,512 | 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 | 2023-07-11 |
| Volume | 1,976,000 |
| Turnover | 2,546,220 |
| Average price | 1.289 |
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