Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,615,400 | 1,948,000 | 7.63 | 0.29 | 2024-06-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,366,975 | 754,000 | 6.71 | 0.11 | 2024-06-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,830,000 | 520,000 | 0.42 | 0.08 | 2024-06-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,974,000 | 388,000 | 0.44 | 0.06 | 2024-06-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,012,000 | 262,000 | 1.48 | 0.04 | 2024-06-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,164,000 | 256,000 | 2.09 | 0.04 | 2024-06-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,918,600 | 248,000 | 5.75 | 0.04 | 2024-06-13 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,678,000 | 236,000 | 0.99 | 0.03 | 2024-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,858,000 | 228,000 | 3.23 | 0.03 | 2024-06-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,708,000 | 206,000 | 0.55 | 0.03 | 2024-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,195,000 | 204,000 | 1.95 | 0.03 | 2024-06-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,540,000 | 178,000 | 0.67 | 0.03 | 2024-06-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,494,000 | 122,000 | 1.26 | 0.02 | 2024-06-13 |
| 14 | B02195 | LONG BRIDGE HK LTD | 532,000 | 114,000 | 0.08 | 0.02 | 2024-06-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,764,000 | 80,000 | 0.26 | 0.01 | 2024-06-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,000 | 76,000 | 0.24 | 0.01 | 2024-06-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,340,000 | 76,000 | 0.49 | 0.01 | 2024-06-13 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 62,000 | 0.02 | 0.01 | 2024-06-13 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,150,000 | 58,000 | 0.32 | 0.01 | 2024-06-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,865,000 | 38,000 | 0.87 | 0.01 | 2024-06-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 690,000 | 34,000 | 0.10 | 0.01 | 2024-06-13 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 558,000 | 26,000 | 0.08 | 0.00 | 2024-06-13 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | 22,000 | 0.03 | 0.00 | 2024-06-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,784,000 | 20,000 | 0.56 | 0.00 | 2024-06-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-06-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | 20,000 | 0.10 | 0.00 | 2024-06-13 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2024-06-13 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 992,000 | 14,000 | 0.15 | 0.00 | 2024-06-13 |
| 29 | B02159 | USMART SECURITIES LTD | 452,000 | 14,000 | 0.07 | 0.00 | 2024-06-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,036,000 | 12,000 | 0.45 | 0.00 | 2024-06-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,582,000 | 10,000 | 0.38 | 0.00 | 2024-06-13 |
| 32 | B01173 | RIFA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2024-06-13 |
| 33 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-06-13 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2024-06-13 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,220,000 | 10,000 | 0.48 | 0.00 | 2024-06-13 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 278,000 | 8,000 | 0.04 | 0.00 | 2024-06-13 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 234,000 | 6,000 | 0.03 | 0.00 | 2024-06-13 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 548,000 | 6,000 | 0.08 | 0.00 | 2024-06-13 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-06-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 950,000 | 4,000 | 0.14 | 0.00 | 2024-06-13 |
| 41 | B01275 | SANFULL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2024-06-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,000 | 4,000 | 0.11 | 0.00 | 2024-06-13 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-06-13 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 170,000 | 2,000 | 0.03 | 0.00 | 2024-06-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | -2,000 | 0.13 | -0.00 | 2024-06-13 |
| 46 | B01184 | QUAM SECURITIES LTD | 270,000 | -6,000 | 0.04 | -0.00 | 2024-06-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -8,000 | 0.21 | -0.00 | 2024-06-13 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2024-06-13 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,000 | -16,000 | 0.13 | -0.00 | 2024-06-13 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2024-06-13 |
| 51 | B02078 | AFFLUX SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2024-06-13 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | -50,000 | 0.08 | -0.01 | 2024-06-13 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,242,000 | -60,000 | 0.33 | -0.01 | 2024-06-13 |
| 54 | B01130 | BOCI SECURITIES LTD | 6,202,000 | -88,000 | 0.92 | -0.01 | 2024-06-13 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,470,000 | -92,000 | 0.51 | -0.01 | 2024-06-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,186,000 | -144,000 | 2.54 | -0.02 | 2024-06-13 |
| 57 | C00093 | BNP PARIBAS | 888,117 | -274,500 | 0.13 | -0.04 | 2024-06-13 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,068,446 | -310,000 | 0.16 | -0.05 | 2024-06-13 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,564,000 | -432,000 | 0.82 | -0.06 | 2024-06-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,976,200 | -798,000 | 1.18 | -0.12 | 2024-06-13 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,000 | -1,418,000 | 0.14 | -0.21 | 2024-06-13 |
| 62 | C00010 | CITIBANK N.A. | 20,756,781 | -2,581,500 | 3.07 | -0.38 | 2024-06-13 |
| 62 | Total changed named holdings | 329,408,519 | -18,000 | 48.69 | -0.00 | ||
| 135 | Unchanged named holdings | 25,833,769 | 0 | 3.82 | 0.00 | ||
| 197 | Total named holdings | 355,242,288 | -18,000 | 52.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 520,000 | 18,000 | 0.08 | 0.00 | ||
| 220 | 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 | 2024-06-11 |
| Volume | 8,864,000 |
| Turnover | 27,172,640 |
| Average price | 3.066 |
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