Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | 5,858,275 | 782,000 | 0.90 | 0.12 | 2024-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,000 | 590,000 | 0.24 | 0.09 | 2024-03-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,852,000 | 510,000 | 1.67 | 0.08 | 2024-03-06 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 404,000 | 400,000 | 0.06 | 0.06 | 2024-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,174,000 | 294,000 | 3.41 | 0.05 | 2024-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,866,900 | 180,000 | 7.98 | 0.03 | 2024-03-06 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 320,000 | 100,000 | 0.05 | 0.02 | 2024-03-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,568,600 | 66,000 | 5.63 | 0.01 | 2024-03-06 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | 60,000 | 0.01 | 0.01 | 2024-03-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,430,000 | 54,000 | 0.37 | 0.01 | 2024-03-06 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 272,000 | 42,000 | 0.04 | 0.01 | 2024-03-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | 40,000 | 0.24 | 0.01 | 2024-03-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 18,000 | 0.04 | 0.00 | 2024-03-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | 16,000 | 0.05 | 0.00 | 2024-03-06 |
| 15 | B01661 | HERMES SECURITIES LTD | 346,000 | 10,000 | 0.05 | 0.00 | 2024-03-06 |
| 16 | B01610 | KGI ASIA LTD | 3,046,000 | 10,000 | 0.47 | 0.00 | 2024-03-06 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-03-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,072,000 | 8,000 | 0.17 | 0.00 | 2024-03-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,304,000 | 6,000 | 0.51 | 0.00 | 2024-03-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 174,000 | 6,000 | 0.03 | 0.00 | 2024-03-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,730,000 | 2,000 | 2.73 | 0.00 | 2024-03-06 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-03-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,170,000 | -2,000 | 1.10 | -0.00 | 2024-03-06 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2024-03-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,000 | -6,000 | 0.12 | -0.00 | 2024-03-06 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2024-03-06 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2024-03-06 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,000 | -10,000 | 0.04 | -0.00 | 2024-03-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -10,000 | 0.04 | -0.00 | 2024-03-06 |
| 30 | B01275 | SANFULL SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2024-03-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,700,000 | -20,000 | 0.26 | -0.00 | 2024-03-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,468,000 | -20,000 | 0.38 | -0.00 | 2024-03-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,096,000 | -30,000 | 4.33 | -0.00 | 2024-03-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,000 | -30,000 | 0.17 | -0.00 | 2024-03-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -34,000 | 0.01 | -0.01 | 2024-03-06 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 592,000 | -36,000 | 0.09 | -0.01 | 2024-03-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,562,000 | -38,000 | 0.39 | -0.01 | 2024-03-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 562,446 | -38,000 | 0.09 | -0.01 | 2024-03-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,382,000 | -40,000 | 0.67 | -0.01 | 2024-03-06 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,808,000 | -48,000 | 0.89 | -0.01 | 2024-03-06 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -56,000 | 0.00 | -0.01 | 2024-03-06 |
| 42 | C00010 | CITIBANK N.A. | 12,357,623 | -64,000 | 1.90 | -0.01 | 2024-03-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,003,000 | -68,000 | 1.85 | -0.01 | 2024-03-06 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,000 | -94,000 | 0.04 | -0.01 | 2024-03-06 |
| 45 | B01184 | QUAM SECURITIES LTD | 242,000 | -100,000 | 0.04 | -0.02 | 2024-03-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,642,000 | -148,000 | 0.87 | -0.02 | 2024-03-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,308,000 | -200,000 | 0.20 | -0.03 | 2024-03-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | -200,000 | 0.09 | -0.03 | 2024-03-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,844,000 | -408,000 | 0.75 | -0.06 | 2024-03-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,128,000 | -718,000 | 2.48 | -0.11 | 2024-03-06 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | -754,000 | 0.03 | -0.12 | 2024-03-06 |
| 51 | Total changed named holdings | 269,738,844 | 0 | 41.52 | 0.00 | ||
| 134 | Unchanged named holdings | 58,362,644 | 0 | 8.98 | 0.00 | ||
| 185 | Total named holdings | 328,101,488 | 0 | 50.51 | 0.00 | ||
| 27 | Unnamed Investor Participants | 706,000 | 0 | 0.11 | 0.00 | ||
| 212 | Total securities in CCASS | 328,807,488 | 0 | 50.62 | 0.00 | ||
| Securities not in CCASS | 320,776,676 | 0 | 49.38 | 0.00 | |||
| Issued securities | 649,584,164 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 5,528,000 |
| Turnover | 10,309,280 |
| Average price | 1.865 |
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