Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,770,000 | 190,000 | 1.27 | 0.06 | 2023-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,848,000 | 152,000 | 11.05 | 0.05 | 2023-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,096,870 | 98,000 | 3.73 | 0.03 | 2023-08-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,000 | 36,000 | 0.12 | 0.01 | 2023-08-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 238,000 | 36,000 | 0.08 | 0.01 | 2023-08-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,354,000 | 30,000 | 0.46 | 0.01 | 2023-08-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,762,000 | 10,000 | 0.59 | 0.00 | 2023-08-17 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-08-17 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2023-08-17 | |
| 10 | C00093 | BNP PARIBAS | 853,390 | -10,000 | 0.29 | -0.00 | 2023-08-17 |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,444,000 | -10,000 | 1.16 | -0.00 | 2023-08-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | -10,000 | 0.24 | -0.00 | 2023-08-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 356,446 | -10,000 | 0.12 | -0.00 | 2023-08-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,282,900 | -30,000 | 18.26 | -0.01 | 2023-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,422,000 | -48,000 | 2.83 | -0.02 | 2023-08-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,776,000 | -54,000 | 3.96 | -0.02 | 2023-08-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,738,000 | -68,000 | 2.94 | -0.02 | 2023-08-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,000 | -76,000 | 0.40 | -0.03 | 2023-08-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | -86,000 | 0.20 | -0.03 | 2023-08-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,304,000 | -146,000 | 7.84 | -0.05 | 2023-08-17 |
| 20 | Total changed named holdings | 165,097,606 | 0 | 55.54 | 0.00 | ||
| 185 | Unchanged named holdings | 130,325,882 | 0 | 43.84 | 0.00 | ||
| 205 | Total named holdings | 295,423,488 | 0 | 99.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 860,000 | 0 | 0.29 | 0.00 | ||
| 236 | Total securities in CCASS | 296,283,488 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 990,512 | 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 | 2023-08-15 |
| Volume | 706,000 |
| Turnover | 883,680 |
| Average price | 1.252 |
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