Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,238,000 | 484,000 | 1.82 | 0.08 | 2024-01-30 |
| 2 | C00093 | BNP PARIBAS | 5,796,000 | 478,783 | 0.94 | 0.08 | 2024-01-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,772,000 | 318,000 | 2.56 | 0.05 | 2024-01-30 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 392,000 | 88,000 | 0.06 | 0.01 | 2024-01-30 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2024-01-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,092,000 | 22,000 | 0.50 | 0.00 | 2024-01-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,282,000 | 20,000 | 1.18 | 0.00 | 2024-01-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | 20,000 | 0.12 | 0.00 | 2024-01-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,576,000 | 20,000 | 1.07 | 0.00 | 2024-01-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | 10,000 | 0.31 | 0.00 | 2024-01-30 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,594,000 | 2,000 | 0.74 | 0.00 | 2024-01-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | -2,000 | 0.16 | -0.00 | 2024-01-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 824,000 | -4,000 | 0.13 | -0.00 | 2024-01-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2024-01-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 596,446 | -14,000 | 0.10 | -0.00 | 2024-01-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,761,000 | -20,000 | 0.77 | -0.00 | 2024-01-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,854,000 | -20,000 | 2.73 | -0.00 | 2024-01-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,000 | -49,720 | 0.15 | -0.01 | 2024-01-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,582,000 | -98,000 | 0.26 | -0.02 | 2024-01-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,990,000 | -140,000 | 0.65 | -0.02 | 2024-01-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,392,900 | -152,000 | 8.65 | -0.02 | 2024-01-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,654,000 | -200,000 | 3.35 | -0.03 | 2024-01-30 |
| 23 | C00010 | CITIBANK N.A. | 9,105,898 | -789,063 | 1.48 | -0.13 | 2024-01-30 |
| 23 | Total changed named holdings | 171,146,244 | 0 | 27.74 | 0.00 | ||
| 172 | Unchanged named holdings | 124,407,244 | 0 | 20.16 | 0.00 | ||
| 195 | Total named holdings | 295,553,488 | 0 | 47.90 | 0.00 | ||
| 27 | Unnamed Investor Participants | 706,000 | 0 | 0.11 | 0.00 | ||
| 222 | 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 | 2024-01-26 |
| Volume | 1,320,000 |
| Turnover | 2,034,260 |
| Average price | 1.541 |
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