Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,680 | 370,000 | 0.07 | 0.05 | 2024-05-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,656,000 | 316,000 | 0.84 | 0.05 | 2024-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,887,400 | 270,000 | 7.97 | 0.04 | 2024-05-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,478,000 | 120,000 | 3.17 | 0.02 | 2024-05-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 282,000 | 100,000 | 0.04 | 0.01 | 2024-05-28 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 542,000 | 58,000 | 0.08 | 0.01 | 2024-05-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,652,200 | 54,000 | 1.28 | 0.01 | 2024-05-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,582,000 | 50,000 | 0.83 | 0.01 | 2024-05-28 |
| 9 | B02219 | TRADEGO MARKETS LIMITED | 118,000 | 32,000 | 0.02 | 0.00 | 2024-05-28 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 32,000 | 0.01 | 0.00 | 2024-05-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | 22,000 | 0.20 | 0.00 | 2024-05-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 869,000 | 22,000 | 0.13 | 0.00 | 2024-05-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,492,600 | 22,000 | 5.54 | 0.00 | 2024-05-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 636,000 | 20,000 | 0.09 | 0.00 | 2024-05-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,979,000 | 20,000 | 1.92 | 0.00 | 2024-05-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,236,000 | 18,000 | 0.92 | 0.00 | 2024-05-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,346,000 | 18,000 | 0.64 | 0.00 | 2024-05-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 912,000 | 14,000 | 0.13 | 0.00 | 2024-05-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | 14,000 | 0.11 | 0.00 | 2024-05-28 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-05-28 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 546,000 | 12,000 | 0.08 | 0.00 | 2024-05-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2024-05-28 |
| 24 | B01450 | DL BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2024-05-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2024-05-28 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2024-05-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,226,000 | 6,000 | 1.22 | 0.00 | 2024-05-28 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,440,000 | 6,000 | 0.51 | 0.00 | 2024-05-28 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | 6,000 | 0.02 | 0.00 | 2024-05-28 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,000 | 4,000 | 0.05 | 0.00 | 2024-05-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | 4,000 | 0.09 | 0.00 | 2024-05-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 238,000 | 4,000 | 0.04 | 0.00 | 2024-05-28 |
| 33 | B01661 | HERMES SECURITIES LTD | 264,000 | 4,000 | 0.04 | 0.00 | 2024-05-28 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 254,000 | 4,000 | 0.04 | 0.00 | 2024-05-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,000 | 2,000 | 0.25 | 0.00 | 2024-05-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | 2,000 | 0.10 | 0.00 | 2024-05-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -2,000 | 0.13 | -0.00 | 2024-05-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 862,446 | -4,000 | 0.13 | -0.00 | 2024-05-28 |
| 39 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-05-28 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,681,000 | -6,000 | 0.84 | -0.00 | 2024-05-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,000 | -6,000 | 0.22 | -0.00 | 2024-05-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -6,000 | 0.08 | -0.00 | 2024-05-28 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2024-05-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2024-05-28 |
| 45 | B02195 | LONG BRIDGE HK LTD | 348,000 | -12,000 | 0.05 | -0.00 | 2024-05-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,884,000 | -18,000 | 0.57 | -0.00 | 2024-05-28 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 756,000 | -24,000 | 0.11 | -0.00 | 2024-05-28 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,170,000 | -30,000 | 0.47 | -0.00 | 2024-05-28 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,842,000 | -50,000 | 0.27 | -0.01 | 2024-05-28 |
| 50 | C00093 | BNP PARIBAS | 2,072,486 | -70,000 | 0.31 | -0.01 | 2024-05-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,134,000 | -86,000 | 2.09 | -0.01 | 2024-05-28 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,906,000 | -100,000 | 0.43 | -0.01 | 2024-05-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,714,000 | -104,000 | 0.55 | -0.02 | 2024-05-28 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,134,000 | -124,000 | 0.32 | -0.02 | 2024-05-28 |
| 55 | C00010 | CITIBANK N.A. | 21,540,732 | -128,000 | 3.18 | -0.02 | 2024-05-28 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,552,975 | -140,000 | 6.44 | -0.02 | 2024-05-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,354,000 | -308,000 | 2.57 | -0.05 | 2024-05-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,168,000 | -460,000 | 0.47 | -0.07 | 2024-05-28 |
| 58 | Total changed named holdings | 308,988,519 | 2,000 | 45.67 | 0.00 | ||
| 138 | Unchanged named holdings | 46,271,769 | 0 | 6.84 | 0.00 | ||
| 196 | Total named holdings | 355,260,288 | 2,000 | 52.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 502,000 | 0 | 0.07 | 0.00 | ||
| 219 | Total securities in CCASS | 355,762,288 | 2,000 | 52.59 | 0.00 | ||
| Securities not in CCASS | 320,738,676 | -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 | 2024-05-24 |
| Volume | 3,838,000 |
| Turnover | 12,176,510 |
| Average price | 3.173 |
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