Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,702,000 | 612,000 | 0.76 | 0.10 | 2024-01-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,000 | 200,000 | 0.27 | 0.03 | 2024-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,254,000 | 190,000 | 2.31 | 0.03 | 2024-01-24 |
| 4 | C00010 | CITIBANK N.A. | 7,615,898 | 132,000 | 1.23 | 0.02 | 2024-01-24 |
| 5 | C00093 | BNP PARIBAS | 6,086,000 | 100,000 | 0.99 | 0.02 | 2024-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,746,000 | 88,000 | 0.28 | 0.01 | 2024-01-24 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 676,000 | 40,000 | 0.11 | 0.01 | 2024-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,176,000 | 34,000 | 0.35 | 0.01 | 2024-01-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | 30,000 | 0.06 | 0.00 | 2024-01-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | 28,000 | 0.13 | 0.00 | 2024-01-24 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2024-01-24 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2024-01-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-01-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,260,000 | 10,000 | 1.18 | 0.00 | 2024-01-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,668,000 | 10,000 | 0.76 | 0.00 | 2024-01-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 596,446 | 10,000 | 0.10 | 0.00 | 2024-01-24 |
| 17 | B01275 | SANFULL SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2024-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,000 | 2,000 | 0.31 | 0.00 | 2024-01-24 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 374,000 | -2,000 | 0.06 | -0.00 | 2024-01-24 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,000 | -2,000 | 0.04 | -0.00 | 2024-01-24 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2024-01-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 828,000 | -8,000 | 0.13 | -0.00 | 2024-01-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,645,000 | -10,000 | 1.89 | -0.00 | 2024-01-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | -18,000 | 0.12 | -0.00 | 2024-01-24 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2024-01-24 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 456,000 | -30,000 | 0.07 | -0.00 | 2024-01-24 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2024-01-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -40,000 | 0.17 | -0.01 | 2024-01-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.01 | 2024-01-24 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,008,000 | -80,000 | 2.76 | -0.01 | 2024-01-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,602,000 | -130,000 | 1.07 | -0.02 | 2024-01-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,802,000 | -330,000 | 4.67 | -0.05 | 2024-01-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,662,000 | -388,000 | 3.51 | -0.06 | 2024-01-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,540,900 | -404,000 | 8.68 | -0.07 | 2024-01-24 |
| 34 | Total changed named holdings | 197,700,244 | 0 | 32.04 | 0.00 | ||
| 162 | Unchanged named holdings | 97,853,244 | 0 | 15.86 | 0.00 | ||
| 196 | Total named holdings | 295,553,488 | 0 | 47.90 | 0.00 | ||
| 27 | Unnamed Investor Participants | 706,000 | 0 | 0.11 | 0.00 | ||
| 223 | 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 | 2024-01-22 |
| Volume | 2,166,000 |
| Turnover | 3,026,900 |
| Average price | 1.397 |
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