Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | 62,280,900 | 532,000 | 10.09 | 0.09 | 2023-12-07 |
| 2 | B02078 | AFFLUX SECURITIES LTD | 1,014,000 | 150,000 | 0.16 | 0.02 | 2023-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,146,000 | 102,000 | 0.19 | 0.02 | 2023-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,760,000 | 82,000 | 5.31 | 0.01 | 2023-12-07 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2023-12-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | 60,000 | 0.23 | 0.01 | 2023-12-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,718,000 | 56,000 | 1.41 | 0.01 | 2023-12-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,000 | 50,000 | 0.11 | 0.01 | 2023-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,123,000 | 48,000 | 1.96 | 0.01 | 2023-12-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,594,000 | 30,000 | 0.74 | 0.00 | 2023-12-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,520,000 | 20,000 | 1.54 | 0.00 | 2023-12-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,340,000 | 12,000 | 0.54 | 0.00 | 2023-12-07 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | 4,000 | 0.03 | 0.00 | 2023-12-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,796,000 | 4,000 | 0.45 | 0.00 | 2023-12-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 358,446 | 2,000 | 0.06 | 0.00 | 2023-12-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,682,600 | -2,000 | 0.76 | -0.00 | 2023-12-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,000 | -4,000 | 0.35 | -0.00 | 2023-12-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 836,000 | -4,000 | 0.14 | -0.00 | 2023-12-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2023-12-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,390,000 | -6,000 | 1.04 | -0.00 | 2023-12-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 888,000 | -8,000 | 0.14 | -0.00 | 2023-12-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | -8,000 | 0.10 | -0.00 | 2023-12-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | -24,000 | 0.22 | -0.00 | 2023-12-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,994,000 | -44,000 | 3.73 | -0.01 | 2023-12-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,000 | -50,000 | 0.15 | -0.01 | 2023-12-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,370,000 | -50,000 | 2.00 | -0.01 | 2023-12-07 |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,890,000 | -52,000 | 0.63 | -0.01 | 2023-12-07 |
| 29 | C00010 | CITIBANK N.A. | 8,917,693 | -58,000 | 1.45 | -0.01 | 2023-12-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,272,000 | -100,000 | 0.53 | -0.02 | 2023-12-07 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -100,000 | 0.02 | -0.02 | 2023-12-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,224,000 | -106,000 | 2.14 | -0.02 | 2023-12-07 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 682,000 | -120,000 | 0.11 | -0.02 | 2023-12-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 7,088,000 | -220,000 | 1.15 | -0.04 | 2023-12-07 |
| 35 | C00093 | BNP PARIBAS | 223,333 | -282,000 | 0.04 | -0.05 | 2023-12-07 |
| 35 | Total changed named holdings | 231,846,972 | 0 | 37.57 | 0.00 | ||
| 164 | Unchanged named holdings | 63,650,516 | 0 | 10.32 | 0.00 | ||
| 199 | Total named holdings | 295,497,488 | 0 | 47.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 778,000 | 0 | 0.13 | 0.00 | ||
| 227 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 1,932,000 |
| Turnover | 2,633,540 |
| Average price | 1.363 |
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