Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | C00010 | CITIBANK N.A. | 19,916,198 | 6,694,300 | 2.94 | 0.99 | 2024-06-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,858,975 | 318,000 | 6.63 | 0.05 | 2024-06-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,076,000 | 226,000 | 0.90 | 0.03 | 2024-06-04 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,122,000 | 174,000 | 0.46 | 0.03 | 2024-06-04 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 104,000 | 100,000 | 0.02 | 0.01 | 2024-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,718,200 | 72,000 | 1.29 | 0.01 | 2024-06-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,837,000 | 64,000 | 0.86 | 0.01 | 2024-06-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,108,000 | 54,000 | 2.09 | 0.01 | 2024-06-04 |
| 9 | B02195 | LONG BRIDGE HK LTD | 488,000 | 40,000 | 0.07 | 0.01 | 2024-06-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 4,554,000 | 32,000 | 0.67 | 0.00 | 2024-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,916,000 | 26,000 | 3.24 | 0.00 | 2024-06-04 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 22,000 | 0.02 | 0.00 | 2024-06-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | 20,000 | 0.09 | 0.00 | 2024-06-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,268,000 | 20,000 | 0.48 | 0.00 | 2024-06-04 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,220,000 | 20,000 | 0.48 | 0.00 | 2024-06-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 16,000 | 0.21 | 0.00 | 2024-06-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,782,600 | 14,000 | 5.73 | 0.00 | 2024-06-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,374,000 | 13,000 | 2.57 | 0.00 | 2024-06-04 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-06-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 652,000 | 10,000 | 0.10 | 0.00 | 2024-06-04 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2024-06-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,014,000 | 10,000 | 0.15 | 0.00 | 2024-06-04 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2024-06-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,834,000 | 10,000 | 0.57 | 0.00 | 2024-06-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 10,000 | 0.11 | 0.00 | 2024-06-04 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2024-06-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 6,000 | 0.01 | 0.00 | 2024-06-04 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 6,000 | 0.04 | 0.00 | 2024-06-04 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 266,000 | 4,000 | 0.04 | 0.00 | 2024-06-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2024-06-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 499 | -1,000 | 0.00 | -0.00 | 2024-06-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,094,446 | -2,000 | 0.16 | -0.00 | 2024-06-04 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-06-04 |
| 34 | B01275 | SANFULL SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2024-06-04 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,140,000 | -6,000 | 0.17 | -0.00 | 2024-06-04 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,378,000 | -8,000 | 0.35 | -0.00 | 2024-06-04 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,608,000 | -10,000 | 0.53 | -0.00 | 2024-06-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,835,400 | -14,000 | 7.22 | -0.00 | 2024-06-04 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 532,000 | -22,000 | 0.08 | -0.00 | 2024-06-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,055,000 | -24,000 | 1.93 | -0.00 | 2024-06-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 861,000 | -26,000 | 0.13 | -0.00 | 2024-06-04 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,728,000 | -48,000 | 1.44 | -0.01 | 2024-06-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.01 | 2024-06-04 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,452,000 | -56,000 | 0.21 | -0.01 | 2024-06-04 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,576,000 | -166,000 | 0.23 | -0.02 | 2024-06-04 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,614,000 | -392,000 | 0.39 | -0.06 | 2024-06-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,277,000 | -454,000 | 0.48 | -0.07 | 2024-06-04 |
| 48 | C00093 | BNP PARIBAS | 1,601,700 | -6,732,300 | 0.24 | -1.00 | 2024-06-04 |
| 48 | Total changed named holdings | 293,606,018 | 0 | 43.40 | 0.00 | ||
| 150 | Unchanged named holdings | 61,654,270 | 0 | 9.11 | 0.00 | ||
| 198 | Total named holdings | 355,260,288 | 0 | 52.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 502,000 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 355,762,288 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 320,738,676 | 0 | 47.41 | 0.00 | |||
| Issued securities | 676,500,964 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 3,423,000 |
| Turnover | 10,620,590 |
| Average price | 3.103 |
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