Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01284 | HANG SENG SECURITIES LTD | 13,455,000 | 2,226,000 | 1.99 | 0.33 | 2024-05-06 |
| 2 | C00010 | CITIBANK N.A. | 19,424,240 | 1,394,000 | 2.87 | 0.21 | 2024-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,947,400 | 1,108,000 | 7.68 | 0.16 | 2024-05-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,952,000 | 550,000 | 0.29 | 0.08 | 2024-05-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,252,000 | 344,000 | 2.55 | 0.05 | 2024-05-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,444,446 | 162,000 | 0.21 | 0.02 | 2024-05-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,772,000 | 142,000 | 0.56 | 0.02 | 2024-05-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,590,000 | 124,000 | 1.42 | 0.02 | 2024-05-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,830,000 | 76,000 | 0.86 | 0.01 | 2024-05-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,000 | 74,000 | 0.43 | 0.01 | 2024-05-06 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | 60,000 | 0.03 | 0.01 | 2024-05-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,328,200 | 40,000 | 1.08 | 0.01 | 2024-05-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,592,000 | 24,000 | 2.01 | 0.00 | 2024-05-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | 20,000 | 0.09 | 0.00 | 2024-05-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,106,000 | 18,000 | 0.46 | 0.00 | 2024-05-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2024-05-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | 16,000 | 0.08 | 0.00 | 2024-05-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,328,000 | 16,000 | 0.64 | 0.00 | 2024-05-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,442,000 | 10,000 | 0.36 | 0.00 | 2024-05-06 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2024-05-06 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2024-05-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | 8,000 | 0.10 | 0.00 | 2024-05-06 |
| 23 | B02159 | USMART SECURITIES LTD | 380,000 | 8,000 | 0.06 | 0.00 | 2024-05-06 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 372,000 | 4,000 | 0.05 | 0.00 | 2024-05-06 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-05-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | 4,000 | 0.11 | 0.00 | 2024-05-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 278,000 | 4,000 | 0.04 | 0.00 | 2024-05-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 994,000 | 2,000 | 0.15 | 0.00 | 2024-05-06 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-05-06 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2024-05-06 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 850,000 | 2,000 | 0.13 | 0.00 | 2024-05-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | -4,000 | 0.09 | -0.00 | 2024-05-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,498,000 | -6,000 | 0.66 | -0.00 | 2024-05-06 |
| 34 | B01275 | SANFULL SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2024-05-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,222,000 | -8,000 | 0.18 | -0.00 | 2024-05-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 759,000 | -10,000 | 0.11 | -0.00 | 2024-05-06 |
| 37 | B01209 | MASON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2024-05-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,984,000 | -10,000 | 0.44 | -0.00 | 2024-05-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,716,000 | -12,000 | 1.29 | -0.00 | 2024-05-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2024-05-06 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 834,000 | -14,000 | 0.12 | -0.00 | 2024-05-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 604,000 | -16,000 | 0.09 | -0.00 | 2024-05-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 644,000 | -18,000 | 0.10 | -0.00 | 2024-05-06 |
| 44 | B01610 | KGI ASIA LTD | 312,000 | -22,000 | 0.05 | -0.00 | 2024-05-06 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2024-05-06 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,364,000 | -40,000 | 0.35 | -0.01 | 2024-05-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 5,474,000 | -48,000 | 0.81 | -0.01 | 2024-05-06 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,980,000 | -50,000 | 0.29 | -0.01 | 2024-05-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,086,000 | -80,000 | 0.31 | -0.01 | 2024-05-06 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,240,000 | -86,000 | 0.77 | -0.01 | 2024-05-06 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,000 | -112,000 | 0.26 | -0.02 | 2024-05-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -120,000 | 0.04 | -0.02 | 2024-05-06 |
| 53 | C00093 | BNP PARIBAS | 9,385,658 | -142,000 | 1.39 | -0.02 | 2024-05-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,100,600 | -194,000 | 5.63 | -0.03 | 2024-05-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,020,000 | -200,000 | 3.25 | -0.03 | 2024-05-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,000 | -232,000 | 0.35 | -0.03 | 2024-05-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | -738,000 | 0.05 | -0.11 | 2024-05-06 |
| 58 | C00016 | DBS BANK LTD | 1,225,000 | -1,400,000 | 0.18 | -0.21 | 2024-05-06 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,538,300 | -2,852,000 | 6.14 | -0.42 | 2024-05-06 |
| 59 | Total changed named holdings | 320,105,844 | 2,000 | 47.32 | 0.00 | ||
| 138 | Unchanged named holdings | 35,108,444 | 0 | 5.19 | 0.00 | ||
| 197 | Total named holdings | 355,214,288 | 2,000 | 52.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 522,000 | 0 | 0.08 | 0.00 | ||
| 221 | Total securities in CCASS | 355,736,288 | 2,000 | 52.58 | 0.00 | ||
| Securities not in CCASS | 320,764,676 | -2,000 | 47.42 | -0.00 | |||
| Issued securities | 676,500,964 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 10,588,000 |
| Turnover | 31,898,900 |
| Average price | 3.013 |
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