Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,000 | 320,000 | 0.11 | 0.11 | 2023-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,576,900 | 116,000 | 18.36 | 0.04 | 2023-07-19 |
| 3 | B02078 | AFFLUX SECURITIES LTD | 3,714,000 | 88,000 | 1.25 | 0.03 | 2023-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,758,000 | 70,000 | 7.99 | 0.02 | 2023-07-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,488,600 | 58,000 | 1.51 | 0.02 | 2023-07-19 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 752,000 | 40,000 | 0.25 | 0.01 | 2023-07-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,994,000 | 38,000 | 3.36 | 0.01 | 2023-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,334,000 | 24,000 | 11.55 | 0.01 | 2023-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,214,000 | 24,000 | 2.09 | 0.01 | 2023-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 22,000 | 0.37 | 0.01 | 2023-07-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,000 | 18,000 | 0.71 | 0.01 | 2023-07-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,732,000 | 16,000 | 0.58 | 0.01 | 2023-07-19 |
| 13 | B01610 | KGI ASIA LTD | 3,358,000 | 10,000 | 1.13 | 0.00 | 2023-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,000 | 2,000 | 0.83 | 0.00 | 2023-07-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,406,000 | -4,000 | 0.81 | -0.00 | 2023-07-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,000 | -4,000 | 0.39 | -0.00 | 2023-07-19 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-07-19 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,902,000 | -12,000 | 2.66 | -0.00 | 2023-07-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,000 | -16,000 | 0.26 | -0.01 | 2023-07-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 352,446 | -18,000 | 0.12 | -0.01 | 2023-07-19 |
| 21 | C00093 | BNP PARIBAS | 729,390 | -68,000 | 0.25 | -0.02 | 2023-07-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | -86,000 | 0.16 | -0.03 | 2023-07-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,100,000 | -102,000 | 3.06 | -0.03 | 2023-07-19 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -118,000 | -0.04 | 2023-07-19 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,086,000 | -140,000 | 1.37 | -0.05 | 2023-07-19 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,124,000 | -270,000 | 0.38 | -0.09 | 2023-07-19 |
| 26 | Total changed named holdings | 177,057,336 | 0 | 59.56 | 0.00 | ||
| 183 | Unchanged named holdings | 118,386,152 | 0 | 39.82 | 0.00 | ||
| 209 | Total named holdings | 295,443,488 | 0 | 99.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 838,000 | 0 | 0.28 | 0.00 | ||
| 240 | 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 | 2023-07-14 |
| Volume | 1,062,000 |
| Turnover | 1,451,220 |
| Average price | 1.366 |
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