Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,706,900 | 484,000 | 9.19 | 0.08 | 2023-10-31 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,000 | 100,000 | 0.03 | 0.02 | 2023-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,478,000 | 84,000 | 2.18 | 0.01 | 2023-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,508,000 | 84,000 | 1.22 | 0.01 | 2023-10-31 |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,836,000 | 58,000 | 0.62 | 0.01 | 2023-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,494,000 | 34,000 | 5.27 | 0.01 | 2023-10-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,016,000 | 4,000 | 0.16 | 0.00 | 2023-10-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,000 | -4,000 | 0.12 | -0.00 | 2023-10-31 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 228,000 | -4,000 | 0.04 | -0.00 | 2023-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,923,000 | -4,000 | 1.93 | -0.00 | 2023-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,570,000 | -4,000 | 1.06 | -0.00 | 2023-10-31 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,788,000 | -6,000 | 0.29 | -0.00 | 2023-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,990,000 | -10,000 | 0.48 | -0.00 | 2023-10-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,000 | -10,000 | 0.21 | -0.00 | 2023-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,000 | -14,000 | 0.19 | -0.00 | 2023-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,000 | -14,000 | 0.17 | -0.00 | 2023-10-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,000 | -18,000 | 0.25 | -0.00 | 2023-10-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,578,000 | -20,000 | 1.55 | -0.00 | 2023-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,000 | -20,000 | 0.35 | -0.00 | 2023-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | -34,000 | 0.16 | -0.01 | 2023-10-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,000 | -40,000 | 0.05 | -0.01 | 2023-10-31 |
| 22 | C00093 | BNP PARIBAS | 399,168 | -64,000 | 0.06 | -0.01 | 2023-10-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,894,000 | -72,000 | 3.71 | -0.01 | 2023-10-31 |
| 24 | B02078 | AFFLUX SECURITIES LTD | 2,742,000 | -120,000 | 0.44 | -0.02 | 2023-10-31 |
| 25 | B01252 | CORPORATE BROKERS LTD | 2,782,000 | -160,000 | 0.45 | -0.03 | 2023-10-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,660,000 | -230,000 | 1.24 | -0.04 | 2023-10-31 |
| 26 | Total changed named holdings | 194,090,068 | 0 | 31.45 | 0.00 | ||
| 176 | Unchanged named holdings | 101,357,420 | 0 | 16.43 | 0.00 | ||
| 202 | Total named holdings | 295,447,488 | 0 | 47.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 828,000 | 0 | 0.13 | 0.00 | ||
| 231 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 1,334,000 |
| Turnover | 1,653,140 |
| Average price | 1.239 |
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