Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | 14,142,000 | 194,000 | 2.29 | 0.03 | 2024-01-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,320,000 | 166,000 | 2.81 | 0.03 | 2024-01-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,154,000 | 142,000 | 0.67 | 0.02 | 2024-01-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,188,000 | 100,000 | 0.19 | 0.02 | 2024-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,488,000 | 88,000 | 1.21 | 0.01 | 2024-01-18 |
| 6 | C00093 | BNP PARIBAS | 4,067,774 | 56,000 | 0.66 | 0.01 | 2024-01-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,730,000 | 54,000 | 3.52 | 0.01 | 2024-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | 40,000 | 0.17 | 0.01 | 2024-01-18 |
| 9 | C00016 | DBS BANK LTD | 3,839,000 | 32,000 | 0.62 | 0.01 | 2024-01-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,216,000 | 30,000 | 0.20 | 0.00 | 2024-01-18 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,966,000 | 28,000 | 0.48 | 0.00 | 2024-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,695,000 | 22,000 | 1.90 | 0.00 | 2024-01-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 978,000 | 20,000 | 0.16 | 0.00 | 2024-01-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | 20,000 | 0.04 | 0.00 | 2024-01-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,332,000 | 16,000 | 1.51 | 0.00 | 2024-01-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,028,600 | 10,000 | 0.81 | 0.00 | 2024-01-18 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2024-01-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,250,000 | 8,000 | 1.17 | 0.00 | 2024-01-18 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2024-01-18 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-01-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,102,000 | -2,000 | 0.50 | -0.00 | 2024-01-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,302,000 | -6,000 | 0.54 | -0.00 | 2024-01-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,064,900 | -10,000 | 8.76 | -0.00 | 2024-01-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,660,000 | -18,000 | 0.27 | -0.00 | 2024-01-18 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 486,000 | -28,000 | 0.08 | -0.00 | 2024-01-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,100,000 | -36,000 | 0.66 | -0.01 | 2024-01-18 |
| 27 | C00010 | CITIBANK N.A. | 9,030,124 | -42,000 | 1.46 | -0.01 | 2024-01-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,838,000 | -48,000 | 4.67 | -0.01 | 2024-01-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,000 | -72,000 | 0.31 | -0.01 | 2024-01-18 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,508,000 | -220,000 | 0.73 | -0.04 | 2024-01-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,618,000 | -274,000 | 0.26 | -0.04 | 2024-01-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,800,000 | -288,000 | 1.75 | -0.05 | 2024-01-18 |
| 32 | Total changed named holdings | 237,311,398 | 0 | 38.46 | 0.00 | ||
| 167 | Unchanged named holdings | 58,242,090 | 0 | 9.44 | 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 | 2024-01-16 |
| Volume | 2,536,000 |
| Turnover | 4,094,800 |
| Average price | 1.615 |
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