Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | B01130 | BOCI SECURITIES LTD | 5,542,000 | 522,000 | 0.82 | 0.08 | 2024-05-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,972,975 | 438,000 | 6.50 | 0.06 | 2024-05-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,682,000 | 272,000 | 0.84 | 0.04 | 2024-05-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,434,000 | 222,000 | 0.51 | 0.03 | 2024-05-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,967,000 | 192,000 | 1.92 | 0.03 | 2024-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,786,200 | 136,000 | 1.30 | 0.02 | 2024-05-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,790,000 | 134,000 | 2.04 | 0.02 | 2024-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,181,400 | 122,000 | 7.86 | 0.02 | 2024-05-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,806,000 | 110,000 | 0.41 | 0.02 | 2024-05-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,546,000 | 92,000 | 0.38 | 0.01 | 2024-05-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,000 | 80,000 | 0.15 | 0.01 | 2024-05-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,144,000 | 46,000 | 1.20 | 0.01 | 2024-05-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,968,000 | 42,000 | 3.10 | 0.01 | 2024-05-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | 40,000 | 0.08 | 0.01 | 2024-05-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,802,000 | 30,000 | 0.56 | 0.00 | 2024-05-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,096,000 | 28,000 | 0.16 | 0.00 | 2024-05-24 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2024-05-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 238,000 | 14,000 | 0.04 | 0.00 | 2024-05-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 628,000 | 12,000 | 0.09 | 0.00 | 2024-05-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | 10,000 | 0.12 | 0.00 | 2024-05-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,000 | 6,000 | 0.21 | 0.00 | 2024-05-24 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,308,000 | 6,000 | 0.34 | 0.00 | 2024-05-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,248,000 | 6,000 | 0.63 | 0.00 | 2024-05-24 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 4,000 | 0.00 | 0.00 | 2024-05-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 904,000 | 4,000 | 0.13 | 0.00 | 2024-05-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,778,000 | 4,000 | 0.56 | 0.00 | 2024-05-24 |
| 27 | B02111 | ZHONG XIANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-24 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2024-05-24 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-05-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,000 | 2,000 | 0.08 | 0.00 | 2024-05-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,000 | 2,000 | 0.52 | 0.00 | 2024-05-24 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 174,000 | 2,000 | 0.03 | 0.00 | 2024-05-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 2,000 | 0.04 | 0.00 | 2024-05-24 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,000 | -2,000 | 0.05 | -0.00 | 2024-05-24 |
| 35 | B01610 | KGI ASIA LTD | 302,000 | -2,000 | 0.04 | -0.00 | 2024-05-24 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-05-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-05-24 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,474,600 | -4,000 | 5.54 | -0.00 | 2024-05-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -4,000 | 0.02 | -0.00 | 2024-05-24 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 508,000 | -4,000 | 0.08 | -0.00 | 2024-05-24 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-05-24 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2024-05-24 |
| 43 | B02195 | LONG BRIDGE HK LTD | 382,000 | -6,000 | 0.06 | -0.00 | 2024-05-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 182,000 | -6,000 | 0.03 | -0.00 | 2024-05-24 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 784,000 | -18,000 | 0.12 | -0.00 | 2024-05-24 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | -18,000 | 0.06 | -0.00 | 2024-05-24 |
| 47 | B02091 | STAR RIVER SECURITIES LTD | 0 | -18,000 | -0.00 | 2024-05-24 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,746,000 | -20,000 | 1.44 | -0.00 | 2024-05-24 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2024-05-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 826,446 | -38,000 | 0.12 | -0.01 | 2024-05-24 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 5,715,000 | -42,000 | 0.84 | -0.01 | 2024-05-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 490,000 | -46,000 | 0.07 | -0.01 | 2024-05-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,000 | -60,000 | 0.12 | -0.01 | 2024-05-24 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,892,000 | -70,000 | 0.28 | -0.01 | 2024-05-24 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 908,000 | -114,000 | 0.13 | -0.02 | 2024-05-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | -122,000 | 0.19 | -0.02 | 2024-05-24 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,184,000 | -126,000 | 0.47 | -0.02 | 2024-05-24 |
| 58 | C00093 | BNP PARIBAS | 2,014,086 | -130,500 | 0.30 | -0.02 | 2024-05-24 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,622,000 | -170,000 | 2.60 | -0.03 | 2024-05-24 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,326,000 | -298,000 | 0.34 | -0.04 | 2024-05-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,904,000 | -542,000 | 0.43 | -0.08 | 2024-05-24 |
| 62 | C00010 | CITIBANK N.A. | 20,269,812 | -699,500 | 3.00 | -0.10 | 2024-05-24 |
| 62 | Total changed named holdings | 317,746,519 | 0 | 46.97 | 0.00 | ||
| 132 | Unchanged named holdings | 37,491,769 | 0 | 5.54 | 0.00 | ||
| 194 | Total named holdings | 355,238,288 | 0 | 52.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 522,000 | 0 | 0.08 | 0.00 | ||
| 218 | Total securities in CCASS | 355,760,288 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 320,740,676 | 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 | 2024-05-22 |
| Volume | 4,794,000 |
| Turnover | 16,553,960 |
| Average price | 3.453 |
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