Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | 300,000 | 0.17 | 0.05 | 2023-08-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,948,000 | 264,000 | 1.94 | 0.04 | 2023-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,000 | 140,000 | 0.15 | 0.02 | 2023-08-24 |
| 4 | C00093 | BNP PARIBAS | 531,931 | 126,000 | 0.09 | 0.02 | 2023-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,000 | 56,000 | 0.22 | 0.01 | 2023-08-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,880,000 | 50,000 | 0.63 | 0.01 | 2023-08-24 |
| 7 | C00010 | CITIBANK N.A. | 7,928,295 | 40,000 | 1.28 | 0.01 | 2023-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,236,000 | 30,000 | 5.39 | 0.00 | 2023-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,310,000 | 30,000 | 1.35 | 0.00 | 2023-08-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2023-08-24 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,464,000 | 28,000 | 0.24 | 0.00 | 2023-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 408,446 | 24,000 | 0.07 | 0.00 | 2023-08-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | 20,000 | 0.17 | 0.00 | 2023-08-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,236,000 | 20,000 | 1.33 | 0.00 | 2023-08-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,304,000 | 16,000 | 1.67 | 0.00 | 2023-08-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,434,000 | 16,000 | 1.37 | 0.00 | 2023-08-24 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-08-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | 10,000 | 0.17 | 0.00 | 2023-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,195,000 | 8,130 | 1.81 | 0.00 | 2023-08-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,258 | -130 | 0.00 | -0.00 | 2023-08-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,286,000 | -4,000 | 1.02 | -0.00 | 2023-08-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,448,900 | -4,000 | 8.82 | -0.00 | 2023-08-24 |
| 23 | B01275 | SANFULL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2023-08-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,574,000 | -20,000 | 0.74 | -0.00 | 2023-08-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,000 | -64,000 | 0.39 | -0.01 | 2023-08-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,352,000 | -84,000 | 3.62 | -0.01 | 2023-08-24 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -384,000 | 0.01 | -0.06 | 2023-08-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,722,000 | -650,000 | 0.44 | -0.11 | 2023-08-24 |
| 28 | Total changed named holdings | 204,313,830 | 0 | 33.11 | 0.00 | ||
| 177 | Unchanged named holdings | 91,103,658 | 0 | 14.76 | 0.00 | ||
| 205 | Total named holdings | 295,417,488 | 0 | 47.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 858,000 | 0 | 0.14 | 0.00 | ||
| 235 | Total securities in CCASS | 296,275,488 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 320,770,676 | 0 | 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 | 2023-08-22 |
| Volume | 2,033,870 |
| Turnover | 2,499,566 |
| Average price | 1.229 |
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