Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 44,046,975 | 346,000 | 6.51 | 0.05 | 2024-05-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,538,600 | 250,000 | 5.70 | 0.04 | 2024-05-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,662,000 | 150,000 | 0.69 | 0.02 | 2024-05-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,790,000 | 116,000 | 2.78 | 0.02 | 2024-05-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | 100,000 | 0.46 | 0.01 | 2024-05-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,052,000 | 96,000 | 1.93 | 0.01 | 2024-05-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,639,400 | 78,000 | 7.34 | 0.01 | 2024-05-13 |
| 8 | C00010 | CITIBANK N.A. | 23,025,841 | 76,000 | 3.40 | 0.01 | 2024-05-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,594,000 | 54,000 | 0.68 | 0.01 | 2024-05-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,532,000 | 46,000 | 0.82 | 0.01 | 2024-05-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,550,000 | 40,000 | 0.38 | 0.01 | 2024-05-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 646,000 | 36,000 | 0.10 | 0.01 | 2024-05-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,066,000 | 28,000 | 0.45 | 0.00 | 2024-05-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,904,000 | 24,000 | 1.32 | 0.00 | 2024-05-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2024-05-13 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2024-05-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,387,000 | 14,000 | 1.98 | 0.00 | 2024-05-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | 12,000 | 0.14 | 0.00 | 2024-05-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,000 | 10,000 | 0.12 | 0.00 | 2024-05-13 |
| 20 | B02195 | LONG BRIDGE HK LTD | 552,000 | 10,000 | 0.08 | 0.00 | 2024-05-13 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 906,000 | 10,000 | 0.13 | 0.00 | 2024-05-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,840,000 | 6,000 | 0.57 | 0.00 | 2024-05-13 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-05-13 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 754,000 | 2,000 | 0.11 | 0.00 | 2024-05-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,508,200 | 2,000 | 1.11 | 0.00 | 2024-05-13 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -2,000 | 0.03 | -0.00 | 2024-05-13 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2024-05-13 |
| 30 | B02159 | USMART SECURITIES LTD | 370,000 | -4,000 | 0.05 | -0.00 | 2024-05-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -6,000 | 0.19 | -0.00 | 2024-05-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 622,000 | -6,000 | 0.09 | -0.00 | 2024-05-13 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,470,000 | -10,000 | 0.37 | -0.00 | 2024-05-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,006,000 | -10,000 | 0.15 | -0.00 | 2024-05-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 654,000 | -10,000 | 0.10 | -0.00 | 2024-05-13 |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 0 | -12,000 | -0.00 | 2024-05-13 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 232,000 | -12,000 | 0.03 | -0.00 | 2024-05-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,724,000 | -14,000 | 3.21 | -0.00 | 2024-05-13 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,182,000 | -28,000 | 0.32 | -0.00 | 2024-05-13 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,712,000 | -32,000 | 0.84 | -0.00 | 2024-05-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,000 | -60,000 | 0.24 | -0.01 | 2024-05-13 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,308,446 | -376,000 | 0.19 | -0.06 | 2024-05-13 |
| 43 | C00093 | BNP PARIBAS | 3,878,057 | -972,000 | 0.57 | -0.14 | 2024-05-13 |
| 43 | Total changed named holdings | 292,311,519 | 2,000 | 43.21 | 0.00 | ||
| 156 | Unchanged named holdings | 62,924,769 | 0 | 9.30 | 0.00 | ||
| 199 | Total named holdings | 355,236,288 | 2,000 | 52.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 522,000 | 0 | 0.08 | 0.00 | ||
| 223 | Total securities in CCASS | 355,758,288 | 2,000 | 52.59 | 0.00 | ||
| Securities not in CCASS | 320,742,676 | -2,000 | 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 | 2024-05-09 |
| Volume | 3,118,000 |
| Turnover | 9,615,280 |
| Average price | 3.084 |
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