Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | C00093 | BNP PARIBAS | 5,796,000 | 434,000 | 0.94 | 0.07 | 2024-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,174,000 | 432,000 | 2.30 | 0.07 | 2024-02-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,256,000 | 400,000 | 2.80 | 0.06 | 2024-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,000 | 150,000 | 0.17 | 0.02 | 2024-02-08 |
| 5 | C00010 | CITIBANK N.A. | 9,273,898 | 90,000 | 1.50 | 0.01 | 2024-02-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,566,000 | 38,000 | 4.63 | 0.01 | 2024-02-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,258,000 | 28,000 | 1.18 | 0.00 | 2024-02-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,522,000 | 24,000 | 0.25 | 0.00 | 2024-02-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 608,446 | 24,000 | 0.10 | 0.00 | 2024-02-08 |
| 10 | B01661 | HERMES SECURITIES LTD | 306,000 | 14,000 | 0.05 | 0.00 | 2024-02-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,168,000 | 8,000 | 0.51 | 0.00 | 2024-02-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,047,000 | 6,000 | 1.95 | 0.00 | 2024-02-08 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-02-08 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 300,000 | -6,000 | 0.05 | -0.00 | 2024-02-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2024-02-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,316,000 | -16,000 | 1.51 | -0.00 | 2024-02-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,980,000 | -18,000 | 0.65 | -0.00 | 2024-02-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,232,000 | -26,000 | 0.20 | -0.00 | 2024-02-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,552,000 | -46,000 | 1.06 | -0.01 | 2024-02-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,418,000 | -50,000 | 3.31 | -0.01 | 2024-02-08 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 292,000 | -50,000 | 0.05 | -0.01 | 2024-02-08 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -68,000 | 0.00 | -0.01 | 2024-02-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,948,000 | -102,000 | 0.48 | -0.02 | 2024-02-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,518,000 | -120,000 | 0.25 | -0.02 | 2024-02-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 850,000 | -140,000 | 0.14 | -0.02 | 2024-02-08 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,600,000 | -304,000 | 1.07 | -0.05 | 2024-02-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,048,000 | -340,000 | 0.17 | -0.06 | 2024-02-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,374,900 | -354,000 | 8.49 | -0.06 | 2024-02-08 |
| 28 | Total changed named holdings | 208,536,244 | 0 | 33.80 | 0.00 | ||
| 167 | Unchanged named holdings | 87,017,244 | 0 | 14.10 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 2,132,000 |
| Turnover | 3,147,060 |
| Average price | 1.476 |
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