Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | 23,034,000 | 310,000 | 3.73 | 0.05 | 2023-08-30 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 868,000 | 150,000 | 0.14 | 0.02 | 2023-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,668,000 | 112,000 | 5.46 | 0.02 | 2023-08-30 |
| 4 | C00010 | CITIBANK N.A. | 8,146,295 | 108,000 | 1.32 | 0.02 | 2023-08-30 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 494,000 | 100,000 | 0.08 | 0.02 | 2023-08-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,002,000 | 98,000 | 0.65 | 0.02 | 2023-08-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,376,000 | 90,000 | 1.36 | 0.01 | 2023-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,000 | 82,000 | 0.22 | 0.01 | 2023-08-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,922,000 | 52,000 | 1.93 | 0.01 | 2023-08-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,036,600 | 30,000 | 0.82 | 0.00 | 2023-08-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 28,000 | 0.07 | 0.00 | 2023-08-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 948,000 | 20,000 | 0.15 | 0.00 | 2023-08-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,000 | 20,000 | 0.22 | 0.00 | 2023-08-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,274,000 | 20,000 | 1.02 | 0.00 | 2023-08-30 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,482,000 | 16,000 | 0.24 | 0.00 | 2023-08-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,000 | 14,000 | 0.12 | 0.00 | 2023-08-30 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 446,000 | 4,000 | 0.07 | 0.00 | 2023-08-30 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-08-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 412,446 | -4,000 | 0.07 | -0.00 | 2023-08-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 234,000 | -8,000 | 0.04 | -0.00 | 2023-08-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | -18,000 | 0.38 | -0.00 | 2023-08-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2023-08-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,180,000 | -40,000 | 1.33 | -0.01 | 2023-08-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,192,000 | -76,000 | 1.33 | -0.01 | 2023-08-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,710,000 | -78,000 | 0.28 | -0.01 | 2023-08-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,534,900 | -136,000 | 8.84 | -0.02 | 2023-08-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 896,000 | -238,000 | 0.15 | -0.04 | 2023-08-30 |
| 28 | C00093 | BNP PARIBAS | 223,931 | -250,000 | 0.04 | -0.04 | 2023-08-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,262,000 | -390,000 | 0.20 | -0.06 | 2023-08-30 |
| 29 | Total changed named holdings | 186,629,172 | 0 | 30.25 | 0.00 | ||
| 175 | Unchanged named holdings | 108,788,316 | 0 | 17.63 | 0.00 | ||
| 204 | Total named holdings | 295,417,488 | 0 | 47.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 858,000 | 0 | 0.14 | 0.00 | ||
| 234 | 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 | 2023-08-28 |
| Volume | 1,756,000 |
| Turnover | 2,228,460 |
| Average price | 1.269 |
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