Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01885 | HAFOO SECURITIES LTD | 3,370,000 | 136,000 | 1.13 | 0.05 | 2023-07-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,208,000 | 56,000 | 0.41 | 0.02 | 2023-07-26 |
| 3 | C00010 | CITIBANK N.A. | 6,356,836 | 40,000 | 2.14 | 0.01 | 2023-07-26 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 718,000 | 36,000 | 0.24 | 0.01 | 2023-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,000 | 36,000 | 0.43 | 0.01 | 2023-07-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 998,000 | 36,000 | 0.34 | 0.01 | 2023-07-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,618,000 | 20,000 | 3.24 | 0.01 | 2023-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,026,870 | 20,000 | 3.71 | 0.01 | 2023-07-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,188,000 | 20,000 | 3.09 | 0.01 | 2023-07-26 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 730,000 | 20,000 | 0.25 | 0.01 | 2023-07-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,000 | 12,000 | 0.64 | 0.00 | 2023-07-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | 4,000 | 0.36 | 0.00 | 2023-07-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,328,000 | 4,000 | 3.47 | 0.00 | 2023-07-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,326,000 | -2,000 | 0.78 | -0.00 | 2023-07-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,190,000 | -6,000 | 2.76 | -0.00 | 2023-07-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,556,000 | -12,000 | 8.26 | -0.00 | 2023-07-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,958,000 | -30,000 | 2.68 | -0.01 | 2023-07-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,780,000 | -178,000 | 11.03 | -0.06 | 2023-07-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,406,000 | -212,000 | 0.47 | -0.07 | 2023-07-26 |
| 19 | Total changed named holdings | 135,025,706 | 0 | 45.42 | 0.00 | ||
| 187 | Unchanged named holdings | 160,417,782 | 0 | 53.96 | 0.00 | ||
| 206 | Total named holdings | 295,443,488 | 0 | 99.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 838,000 | 0 | 0.28 | 0.00 | ||
| 237 | 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 | 2023-07-24 |
| Volume | 618,000 |
| Turnover | 842,380 |
| Average price | 1.363 |
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