Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,054,000 | 492,000 | 1.79 | 0.08 | 2024-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,594,000 | 402,000 | 1.07 | 0.07 | 2024-01-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,754,000 | 366,000 | 2.55 | 0.06 | 2024-01-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 976,000 | 332,000 | 0.16 | 0.05 | 2024-01-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,042,000 | 140,000 | 0.17 | 0.02 | 2024-01-03 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,000 | 140,000 | 0.03 | 0.02 | 2024-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,558,000 | 126,000 | 0.25 | 0.02 | 2024-01-03 |
| 8 | C00093 | BNP PARIBAS | 1,491,387 | 118,000 | 0.24 | 0.02 | 2024-01-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,284,000 | 76,000 | 0.69 | 0.01 | 2024-01-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,548,000 | 70,000 | 0.25 | 0.01 | 2024-01-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,242,000 | 64,000 | 0.20 | 0.01 | 2024-01-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,000 | 60,000 | 0.19 | 0.01 | 2024-01-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,270,000 | 12,000 | 1.18 | 0.00 | 2024-01-03 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 616,000 | 10,000 | 0.10 | 0.00 | 2024-01-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,380,000 | 10,000 | 0.55 | 0.00 | 2024-01-03 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 338,000 | 8,000 | 0.05 | 0.00 | 2024-01-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 390,446 | 6,000 | 0.06 | 0.00 | 2024-01-03 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 400,000 | 2,000 | 0.06 | 0.00 | 2024-01-03 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-01-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,328,000 | -2,000 | 0.54 | -0.00 | 2024-01-03 |
| 21 | B01298 | GET NICE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2024-01-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | -8,000 | 0.19 | -0.00 | 2024-01-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,759,000 | -10,000 | 1.91 | -0.00 | 2024-01-03 |
| 24 | B01610 | KGI ASIA LTD | 3,254,000 | -10,000 | 0.53 | -0.00 | 2024-01-03 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2024-01-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,586,000 | -20,000 | 0.74 | -0.00 | 2024-01-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,612,600 | -20,000 | 0.75 | -0.00 | 2024-01-03 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2024-01-03 |
| 29 | B01184 | QUAM SECURITIES LTD | 442,000 | -20,000 | 0.07 | -0.00 | 2024-01-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,000 | -30,000 | 0.34 | -0.00 | 2024-01-03 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 0 | -32,000 | -0.01 | 2024-01-03 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -34,000 | 0.03 | -0.01 | 2024-01-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,784,000 | -44,000 | 3.69 | -0.01 | 2024-01-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,354,000 | -50,000 | 1.52 | -0.01 | 2024-01-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 876,000 | -50,000 | 0.14 | -0.01 | 2024-01-03 |
| 36 | C00010 | CITIBANK N.A. | 9,691,639 | -56,000 | 1.57 | -0.01 | 2024-01-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -90,000 | 0.10 | -0.01 | 2024-01-03 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,078,000 | -90,000 | 0.50 | -0.01 | 2024-01-03 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 724,000 | -118,000 | 0.12 | -0.02 | 2024-01-03 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,754,000 | -122,000 | 0.45 | -0.02 | 2024-01-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,332,900 | -122,000 | 9.94 | -0.02 | 2024-01-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,496,000 | -662,000 | 4.94 | -0.11 | 2024-01-03 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,286,000 | -800,000 | 1.50 | -0.13 | 2024-01-03 |
| 43 | Total changed named holdings | 241,845,972 | 10,000 | 39.19 | 0.00 | ||
| 151 | Unchanged named holdings | 53,695,516 | 0 | 8.70 | 0.00 | ||
| 194 | Total named holdings | 295,541,488 | 10,000 | 47.90 | 0.00 | ||
| 27 | Unnamed Investor Participants | 718,000 | -10,000 | 0.12 | -0.00 | ||
| 221 | Total securities in CCASS | 296,259,488 | 0 | 48.01 | 0.00 | ||
| Securities not in CCASS | 320,786,676 | 0 | 51.99 | 0.00 | |||
| Issued securities | 617,046,164 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 4,424,000 |
| Turnover | 6,962,160 |
| Average price | 1.574 |
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