Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,436,000 | 1,332,000 | 3.64 | 0.22 | 2023-08-23 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 474,000 | 384,000 | 0.08 | 0.06 | 2023-08-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | 300,000 | 0.08 | 0.05 | 2023-08-23 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 508,000 | 200,000 | 0.08 | 0.03 | 2023-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,290,000 | 100,000 | 1.02 | 0.02 | 2023-08-23 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,436,000 | 82,000 | 0.23 | 0.01 | 2023-08-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,212,000 | 80,000 | 0.36 | 0.01 | 2023-08-23 |
| 8 | C00010 | CITIBANK N.A. | 7,888,295 | 70,000 | 1.28 | 0.01 | 2023-08-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,000 | 62,000 | 0.26 | 0.01 | 2023-08-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,684,000 | 60,000 | 1.89 | 0.01 | 2023-08-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,982,600 | 52,000 | 0.81 | 0.01 | 2023-08-23 |
| 12 | B01610 | KGI ASIA LTD | 3,408,000 | 50,000 | 0.55 | 0.01 | 2023-08-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,206,000 | 44,000 | 5.38 | 0.01 | 2023-08-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,452,900 | 40,000 | 8.82 | 0.01 | 2023-08-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,216,000 | 34,000 | 1.33 | 0.01 | 2023-08-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | 26,000 | 0.40 | 0.00 | 2023-08-23 |
| 17 | B01661 | HERMES SECURITIES LTD | 286,000 | 20,000 | 0.05 | 0.00 | 2023-08-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | 8,000 | 0.21 | 0.00 | 2023-08-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 956,000 | 8,000 | 0.15 | 0.00 | 2023-08-23 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 442,000 | 8,000 | 0.07 | 0.00 | 2023-08-23 |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,640,000 | 2,000 | 0.59 | 0.00 | 2023-08-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,000 | 2,000 | 0.17 | 0.00 | 2023-08-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -2,000 | 0.12 | -0.00 | 2023-08-23 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 242,000 | -4,000 | 0.04 | -0.00 | 2023-08-23 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2023-08-23 |
| 26 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-08-23 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 238,000 | -16,000 | 0.04 | -0.00 | 2023-08-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,288,000 | -22,000 | 1.67 | -0.00 | 2023-08-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,558,000 | -48,000 | 1.55 | -0.01 | 2023-08-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,186,870 | -68,000 | 1.81 | -0.01 | 2023-08-23 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 384,446 | -100,000 | 0.06 | -0.02 | 2023-08-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,000 | -102,000 | 0.21 | -0.02 | 2023-08-23 |
| 33 | C00093 | BNP PARIBAS | 405,931 | -152,000 | 0.07 | -0.02 | 2023-08-23 |
| 34 | B01130 | BOCI SECURITIES LTD | 8,280,000 | -172,000 | 1.34 | -0.03 | 2023-08-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,418,000 | -232,000 | 1.36 | -0.04 | 2023-08-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,000 | -392,000 | 0.12 | -0.06 | 2023-08-23 |
| 37 | B01665 | WINSOME STOCK CO LTD | 0 | -744,000 | -0.12 | 2023-08-23 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,372,000 | -892,000 | 0.55 | -0.14 | 2023-08-23 |
| 38 | Total changed named holdings | 224,569,042 | 2,000 | 36.39 | 0.00 | ||
| 166 | Unchanged named holdings | 70,848,446 | 0 | 11.48 | 0.00 | ||
| 204 | Total named holdings | 295,417,488 | 2,000 | 47.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 858,000 | 0 | 0.14 | 0.00 | ||
| 234 | Total securities in CCASS | 296,275,488 | 2,000 | 48.02 | 0.00 | ||
| Securities not in CCASS | 320,770,676 | -2,000 | 51.98 | -0.00 | |||
| Issued securities | 617,046,164 | 0 | 100.00 | 0.00 | 2023-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 4,890,000 |
| Turnover | 6,136,180 |
| Average price | 1.255 |
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