Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,000 | 116,000 | 0.43 | 0.04 | 2023-07-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,786,600 | 100,000 | 1.61 | 0.03 | 2023-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,000 | 64,000 | 0.52 | 0.02 | 2023-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,366,900 | 60,000 | 18.29 | 0.02 | 2023-07-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,180,000 | 40,000 | 1.41 | 0.01 | 2023-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,500,000 | 38,000 | 3.53 | 0.01 | 2023-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,324,000 | 30,000 | 0.78 | 0.01 | 2023-07-31 |
| 8 | C00010 | CITIBANK N.A. | 6,416,836 | 30,000 | 2.16 | 0.01 | 2023-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,612,000 | 26,000 | 8.28 | 0.01 | 2023-07-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,192,000 | 26,000 | 3.09 | 0.01 | 2023-07-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 394,446 | 24,000 | 0.13 | 0.01 | 2023-07-31 |
| 12 | C00093 | BNP PARIBAS | 855,390 | 12,000 | 0.29 | 0.00 | 2023-07-31 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,220,000 | 10,000 | 0.41 | 0.00 | 2023-07-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,252,000 | 4,000 | 1.09 | 0.00 | 2023-07-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | -4,000 | 0.25 | -0.00 | 2023-07-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,262,000 | -24,000 | 2.11 | -0.01 | 2023-07-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,178,000 | -44,000 | 0.40 | -0.01 | 2023-07-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,688,000 | -66,000 | 11.00 | -0.02 | 2023-07-31 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,000 | -70,000 | 0.05 | -0.02 | 2023-07-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,736,000 | -100,000 | 4.28 | -0.03 | 2023-07-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,908,000 | -272,000 | 2.66 | -0.09 | 2023-07-31 |
| 21 | Total changed named holdings | 186,614,172 | 0 | 62.78 | 0.00 | ||
| 186 | Unchanged named holdings | 108,829,316 | 0 | 36.61 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 1,166,000 |
| Turnover | 1,634,000 |
| Average price | 1.401 |
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