Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 11,315,000 | 816,000 | 1.74 | 0.13 | 2024-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,854,900 | 656,000 | 8.29 | 0.10 | 2024-03-22 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 330,000 | 200,000 | 0.05 | 0.03 | 2024-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,092,000 | 120,000 | 0.78 | 0.02 | 2024-03-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,226,000 | 96,000 | 0.19 | 0.01 | 2024-03-22 |
| 6 | C00010 | CITIBANK N.A. | 17,076,788 | 57,220 | 2.63 | 0.01 | 2024-03-22 |
| 7 | C00093 | BNP PARIBAS | 6,395,110 | 31,000 | 0.98 | 0.00 | 2024-03-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,462,000 | 30,000 | 0.53 | 0.00 | 2024-03-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 268,000 | 30,000 | 0.04 | 0.00 | 2024-03-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,000 | 24,000 | 0.12 | 0.00 | 2024-03-22 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,276,000 | 14,000 | 0.66 | 0.00 | 2024-03-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,542,000 | 10,000 | 0.70 | 0.00 | 2024-03-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,586,000 | 10,000 | 0.40 | 0.00 | 2024-03-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,074,446 | 6,000 | 0.17 | 0.00 | 2024-03-22 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-03-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-03-22 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 402,000 | -2,000 | 0.06 | -0.00 | 2024-03-22 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 386,000 | -2,000 | 0.06 | -0.00 | 2024-03-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | -2,000 | 0.10 | -0.00 | 2024-03-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,000 | -10,000 | 0.11 | -0.00 | 2024-03-22 |
| 21 | B01610 | KGI ASIA LTD | 350,000 | -10,000 | 0.05 | -0.00 | 2024-03-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-03-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 602,000 | -10,000 | 0.09 | -0.00 | 2024-03-22 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2024-03-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -14,000 | 0.08 | -0.00 | 2024-03-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,972,000 | -24,000 | 0.46 | -0.00 | 2024-03-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 234,000 | -28,000 | 0.04 | -0.00 | 2024-03-22 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2024-03-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,298,000 | -32,000 | 2.66 | -0.00 | 2024-03-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,300,000 | -38,000 | 0.97 | -0.01 | 2024-03-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 776,000 | -38,000 | 0.12 | -0.01 | 2024-03-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,882,000 | -56,000 | 2.29 | -0.01 | 2024-03-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -66,220 | 0.01 | -0.01 | 2024-03-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,610,000 | -92,000 | 5.94 | -0.01 | 2024-03-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | -94,000 | 0.21 | -0.01 | 2024-03-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,000 | -100,000 | 0.06 | -0.02 | 2024-03-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,066,000 | -158,000 | 3.40 | -0.02 | 2024-03-22 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,004,000 | -228,000 | 0.31 | -0.04 | 2024-03-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,466,000 | -240,000 | 0.53 | -0.04 | 2024-03-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -368,000 | -0.06 | 2024-03-22 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,274,000 | -444,000 | 0.35 | -0.07 | 2024-03-22 |
| 41 | Total changed named holdings | 228,675,244 | 0 | 35.20 | 0.00 | ||
| 146 | Unchanged named holdings | 99,610,244 | 0 | 15.33 | 0.00 | ||
| 187 | Total named holdings | 328,285,488 | 0 | 50.54 | 0.00 | ||
| 24 | Unnamed Investor Participants | 526,000 | 0 | 0.08 | 0.00 | ||
| 211 | Total securities in CCASS | 328,811,488 | 0 | 50.62 | 0.00 | ||
| Securities not in CCASS | 320,772,676 | 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 | 2024-03-20 |
| Volume | 4,334,000 |
| Turnover | 11,163,136 |
| Average price | 2.576 |
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