Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,678,000 | 224,000 | 0.27 | 0.04 | 2024-01-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,018,600 | 220,000 | 0.81 | 0.04 | 2024-01-17 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,938,000 | 160,000 | 0.48 | 0.03 | 2024-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,886,000 | 92,000 | 4.68 | 0.01 | 2024-01-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,242,000 | 80,000 | 1.17 | 0.01 | 2024-01-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,948,000 | 76,000 | 2.26 | 0.01 | 2024-01-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,728,000 | 74,000 | 0.77 | 0.01 | 2024-01-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 582,446 | 60,000 | 0.09 | 0.01 | 2024-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | 36,000 | 0.33 | 0.01 | 2024-01-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 862,000 | 30,000 | 0.14 | 0.00 | 2024-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,400,000 | 30,000 | 1.20 | 0.00 | 2024-01-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,316,000 | 20,000 | 1.51 | 0.00 | 2024-01-17 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 364,000 | 18,000 | 0.06 | 0.00 | 2024-01-17 |
| 14 | C00010 | CITIBANK N.A. | 9,072,124 | 10,000 | 1.47 | 0.00 | 2024-01-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | 10,000 | 0.05 | 0.00 | 2024-01-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,154,000 | 6,000 | 2.78 | 0.00 | 2024-01-17 |
| 17 | B01275 | SANFULL SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2024-01-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,136,000 | 2,000 | 0.67 | 0.00 | 2024-01-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,676,000 | -12,000 | 3.51 | -0.00 | 2024-01-17 |
| 20 | C00093 | BNP PARIBAS | 4,011,774 | -22,000 | 0.65 | -0.00 | 2024-01-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,000 | -32,000 | 0.31 | -0.01 | 2024-01-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,074,900 | -1,088,000 | 8.76 | -0.18 | 2024-01-17 |
| 22 | Total changed named holdings | 197,357,844 | 0 | 31.98 | 0.00 | ||
| 177 | Unchanged named holdings | 98,195,644 | 0 | 15.91 | 0.00 | ||
| 199 | Total named holdings | 295,553,488 | 0 | 47.90 | 0.00 | ||
| 27 | Unnamed Investor Participants | 706,000 | 0 | 0.11 | 0.00 | ||
| 226 | 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 | 2024-01-15 |
| Volume | 1,910,000 |
| Turnover | 3,210,380 |
| Average price | 1.681 |
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