Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-05-07 to 2024-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 23,431,654 | 1,538,402 | 3.46 | 0.23 | 2024-05-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,670,300 | 574,000 | 6.31 | 0.08 | 2024-05-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,610,000 | 530,000 | 0.39 | 0.08 | 2024-05-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,672,446 | 228,000 | 0.25 | 0.03 | 2024-05-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,594,000 | 200,000 | 0.38 | 0.03 | 2024-05-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,708,000 | 176,000 | 2.62 | 0.03 | 2024-05-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,416,000 | 96,000 | 0.65 | 0.01 | 2024-05-08 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 86,000 | 0.01 | 0.01 | 2024-05-08 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-05-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2024-05-08 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 850,000 | 50,000 | 0.13 | 0.01 | 2024-05-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,794,000 | 44,000 | 0.56 | 0.01 | 2024-05-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,334,200 | 34,000 | 1.08 | 0.01 | 2024-05-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,734,000 | 28,000 | 1.29 | 0.00 | 2024-05-08 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2024-05-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 624,000 | 20,000 | 0.09 | 0.00 | 2024-05-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-05-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,000 | 20,000 | 0.15 | 0.00 | 2024-05-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,124,000 | 18,000 | 0.46 | 0.00 | 2024-05-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,276,600 | 16,000 | 5.66 | 0.00 | 2024-05-08 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,252,000 | 12,000 | 0.78 | 0.00 | 2024-05-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,488,000 | 10,000 | 0.81 | 0.00 | 2024-05-08 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,958,000 | 10,000 | 0.29 | 0.00 | 2024-05-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,000 | 10,000 | 0.11 | 0.00 | 2024-05-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,096,000 | 10,000 | 0.31 | 0.00 | 2024-05-08 |
| 26 | B02159 | USMART SECURITIES LTD | 374,000 | 8,000 | 0.06 | 0.00 | 2024-05-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,516,000 | 6,000 | 0.22 | 0.00 | 2024-05-08 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2024-05-08 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-05-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | -2,000 | 0.19 | -0.00 | 2024-05-08 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | -2,000 | 0.00 | -0.00 | 2024-05-08 |
| 32 | B01610 | KGI ASIA LTD | 310,000 | -2,000 | 0.05 | -0.00 | 2024-05-08 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 296,000 | -2,000 | 0.04 | -0.00 | 2024-05-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2024-05-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | -8,000 | 0.07 | -0.00 | 2024-05-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 994,000 | -10,000 | 0.15 | -0.00 | 2024-05-08 |
| 37 | B01450 | DL BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2024-05-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | -10,000 | 0.09 | -0.00 | 2024-05-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,162,000 | -10,000 | 0.91 | -0.00 | 2024-05-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2024-05-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2024-05-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,478,000 | -20,000 | 0.66 | -0.00 | 2024-05-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 598,000 | -20,000 | 0.09 | -0.00 | 2024-05-08 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,582,000 | -26,000 | 0.38 | -0.00 | 2024-05-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,934,000 | -26,000 | 0.43 | -0.00 | 2024-05-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,407,000 | -36,000 | 1.98 | -0.01 | 2024-05-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,642,000 | -48,000 | 1.43 | -0.01 | 2024-05-08 |
| 48 | B02195 | LONG BRIDGE HK LTD | 536,000 | -56,000 | 0.08 | -0.01 | 2024-05-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,582,000 | -60,000 | 0.53 | -0.01 | 2024-05-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -112,000 | 0.01 | -0.02 | 2024-05-08 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | -116,000 | 0.26 | -0.02 | 2024-05-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,277,400 | -124,000 | 7.43 | -0.02 | 2024-05-08 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,024,000 | -192,000 | 0.15 | -0.03 | 2024-05-08 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -194,000 | 0.01 | -0.03 | 2024-05-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,674,000 | -254,000 | 3.20 | -0.04 | 2024-05-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,487 | -654,733 | 0.04 | -0.10 | 2024-05-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,838,000 | -672,000 | 1.90 | -0.10 | 2024-05-08 |
| 58 | C00093 | BNP PARIBAS | 6,486,757 | -1,183,669 | 0.96 | -0.17 | 2024-05-08 |
| 58 | Total changed named holdings | 319,235,844 | 0 | 47.19 | 0.00 | ||
| 140 | Unchanged named holdings | 35,998,444 | 0 | 5.32 | 0.00 | ||
| 198 | Total named holdings | 355,234,288 | 0 | 52.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 522,000 | 0 | 0.08 | 0.00 | ||
| 222 | Total securities in CCASS | 355,756,288 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 320,744,676 | 0 | 47.41 | 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 | 2024-05-06 |
| Volume | 6,202,000 |
| Turnover | 18,772,420 |
| Average price | 3.027 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy