Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,506,000 | 1,602,000 | 5.77 | 0.25 | 2024-03-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,528,000 | 1,048,000 | 0.70 | 0.16 | 2024-03-19 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,252,000 | 720,000 | 0.19 | 0.11 | 2024-03-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,478,000 | 630,000 | 0.69 | 0.10 | 2024-03-19 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,190,000 | 560,000 | 0.18 | 0.09 | 2024-03-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,000 | 394,000 | 0.16 | 0.06 | 2024-03-19 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 316,000 | 314,000 | 0.05 | 0.05 | 2024-03-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,054,900 | 296,000 | 8.01 | 0.05 | 2024-03-19 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,000 | 270,000 | 0.04 | 0.04 | 2024-03-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 202,000 | 0.03 | 0.03 | 2024-03-19 |
| 11 | C00093 | BNP PARIBAS | 6,580,110 | 198,000 | 1.01 | 0.03 | 2024-03-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 566,000 | 154,000 | 0.09 | 0.02 | 2024-03-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 878,000 | 100,000 | 0.14 | 0.02 | 2024-03-19 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 428,000 | 100,000 | 0.07 | 0.02 | 2024-03-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,000 | 74,000 | 0.22 | 0.01 | 2024-03-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,298,000 | 68,000 | 0.66 | 0.01 | 2024-03-19 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 954,000 | 62,000 | 0.15 | 0.01 | 2024-03-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,350,000 | 60,000 | 0.52 | 0.01 | 2024-03-19 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2024-03-19 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 218,000 | 32,000 | 0.03 | 0.00 | 2024-03-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | 30,000 | 0.24 | 0.00 | 2024-03-19 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 24,000 | 0.01 | 0.00 | 2024-03-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | 20,000 | 0.07 | 0.00 | 2024-03-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 840,000 | 16,000 | 0.13 | 0.00 | 2024-03-19 |
| 25 | B01610 | KGI ASIA LTD | 414,000 | 12,000 | 0.06 | 0.00 | 2024-03-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | 10,000 | 0.16 | 0.00 | 2024-03-19 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2024-03-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-03-19 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-03-19 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-03-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 820,000 | -2,000 | 0.13 | -0.00 | 2024-03-19 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 206,000 | -2,000 | 0.03 | -0.00 | 2024-03-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | -2,000 | 0.10 | -0.00 | 2024-03-19 |
| 34 | B01275 | SANFULL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2024-03-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 474,000 | -4,000 | 0.07 | -0.00 | 2024-03-19 |
| 36 | B01184 | QUAM SECURITIES LTD | 234,000 | -4,000 | 0.04 | -0.00 | 2024-03-19 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-03-19 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,000 | -6,000 | 0.12 | -0.00 | 2024-03-19 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,118,000 | -6,000 | 0.17 | -0.00 | 2024-03-19 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 232,000 | -10,000 | 0.04 | -0.00 | 2024-03-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | -10,000 | 0.10 | -0.00 | 2024-03-19 |
| 42 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2024-03-19 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-03-19 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2024-03-19 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | -12,000 | 0.03 | -0.00 | 2024-03-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | -12,000 | 0.24 | -0.00 | 2024-03-19 |
| 47 | B02195 | LONG BRIDGE HK LTD | 136,000 | -14,000 | 0.02 | -0.00 | 2024-03-19 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 264,000 | -20,000 | 0.04 | -0.00 | 2024-03-19 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,142,000 | -20,000 | 0.18 | -0.00 | 2024-03-19 |
| 50 | B01885 | HAFOO SECURITIES LTD | 2,552,000 | -20,000 | 0.39 | -0.00 | 2024-03-19 |
| 51 | B01567 | PRIME SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2024-03-19 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,000 | -26,000 | 0.07 | -0.00 | 2024-03-19 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -28,000 | 0.07 | -0.00 | 2024-03-19 |
| 54 | C00010 | CITIBANK N.A. | 17,067,788 | -30,000 | 2.63 | -0.00 | 2024-03-19 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 360,000 | -30,000 | 0.06 | -0.00 | 2024-03-19 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 776,000 | -34,000 | 0.12 | -0.01 | 2024-03-19 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 6,368,000 | -36,000 | 0.98 | -0.01 | 2024-03-19 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,276,000 | -38,000 | 0.20 | -0.01 | 2024-03-19 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,104,446 | -38,000 | 0.17 | -0.01 | 2024-03-19 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,936,000 | -40,000 | 0.45 | -0.01 | 2024-03-19 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | -46,000 | 0.02 | -0.01 | 2024-03-19 |
| 62 | B01661 | HERMES SECURITIES LTD | 286,000 | -50,000 | 0.04 | -0.01 | 2024-03-19 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,936,000 | -58,000 | 1.38 | -0.01 | 2024-03-19 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -60,000 | 0.02 | -0.01 | 2024-03-19 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,000 | -96,000 | 0.49 | -0.01 | 2024-03-19 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | -104,000 | 0.02 | -0.02 | 2024-03-19 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,412,000 | -140,000 | 0.68 | -0.02 | 2024-03-19 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 514,000 | -200,000 | 0.08 | -0.03 | 2024-03-19 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 10,579,000 | -248,000 | 1.63 | -0.04 | 2024-03-19 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 548,000 | -300,000 | 0.08 | -0.05 | 2024-03-19 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,964,000 | -466,000 | 1.38 | -0.07 | 2024-03-19 |
| 72 | B01130 | BOCI SECURITIES LTD | 2,936,000 | -474,000 | 0.45 | -0.07 | 2024-03-19 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,102,000 | -700,000 | 2.17 | -0.11 | 2024-03-19 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,358,000 | -866,000 | 3.44 | -0.13 | 2024-03-19 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,000 | -1,070,000 | 0.22 | -0.16 | 2024-03-19 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,074,000 | -1,680,000 | 2.63 | -0.26 | 2024-03-19 |
| 76 | Total changed named holdings | 263,882,244 | 2,000 | 40.62 | 0.00 | ||
| 113 | Unchanged named holdings | 64,403,244 | 0 | 9.91 | 0.00 | ||
| 189 | Total named holdings | 328,285,488 | 2,000 | 50.54 | 0.00 | ||
| 24 | Unnamed Investor Participants | 526,000 | 0 | 0.08 | 0.00 | ||
| 213 | Total securities in CCASS | 328,811,488 | 2,000 | 50.62 | 0.00 | ||
| Securities not in CCASS | 320,772,676 | -2,000 | 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 | 2024-03-15 |
| Volume | 14,144,000 |
| Turnover | 38,035,560 |
| Average price | 2.689 |
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