Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | 23,092,000 | 198,000 | 3.74 | 0.03 | 2023-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,816,900 | 110,000 | 9.21 | 0.02 | 2023-11-01 |
| 3 | C00093 | BNP PARIBAS | 495,168 | 96,000 | 0.08 | 0.02 | 2023-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,566,000 | 72,000 | 5.28 | 0.01 | 2023-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,995,000 | 72,000 | 1.94 | 0.01 | 2023-11-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,564,000 | 56,000 | 1.23 | 0.01 | 2023-11-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,054,000 | 38,000 | 0.17 | 0.01 | 2023-11-01 |
| 8 | B01610 | KGI ASIA LTD | 3,444,000 | 36,000 | 0.56 | 0.01 | 2023-11-01 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 322,000 | 20,000 | 0.05 | 0.00 | 2023-11-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,000 | 18,000 | 0.35 | 0.00 | 2023-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,670,000 | 10,000 | 1.24 | 0.00 | 2023-11-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,000 | 6,000 | 0.19 | 0.00 | 2023-11-01 |
| 13 | C00010 | CITIBANK N.A. | 8,755,058 | -2,000 | 1.42 | -0.00 | 2023-11-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,000 | -2,000 | 0.14 | -0.00 | 2023-11-01 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-11-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,466,000 | -12,000 | 2.18 | -0.00 | 2023-11-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,556,000 | -14,000 | 1.06 | -0.00 | 2023-11-01 |
| 18 | B02078 | AFFLUX SECURITIES LTD | 2,700,000 | -42,000 | 0.44 | -0.01 | 2023-11-01 |
| 19 | B01252 | CORPORATE BROKERS LTD | 2,130,000 | -652,000 | 0.35 | -0.11 | 2023-11-01 |
| 19 | Total changed named holdings | 182,854,126 | 0 | 29.63 | 0.00 | ||
| 182 | Unchanged named holdings | 112,593,362 | 0 | 18.25 | 0.00 | ||
| 201 | Total named holdings | 295,447,488 | 0 | 47.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 828,000 | 0 | 0.13 | 0.00 | ||
| 230 | 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 | 2023-10-30 |
| Volume | 1,118,000 |
| Turnover | 1,371,820 |
| Average price | 1.227 |
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