Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | 46,288,975 | 632,000 | 6.84 | 0.09 | 2024-06-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,812,000 | 368,000 | 2.19 | 0.05 | 2024-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,292,000 | 332,000 | 3.30 | 0.05 | 2024-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,225,400 | 320,000 | 7.72 | 0.05 | 2024-06-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,434,000 | 252,000 | 1.54 | 0.04 | 2024-06-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,942,000 | 234,000 | 0.58 | 0.03 | 2024-06-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,006,000 | 146,000 | 0.44 | 0.02 | 2024-06-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,104,000 | 130,000 | 0.46 | 0.02 | 2024-06-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,130,446 | 58,000 | 0.17 | 0.01 | 2024-06-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 4,656,000 | 50,000 | 0.69 | 0.01 | 2024-06-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | 40,000 | 0.03 | 0.01 | 2024-06-17 |
| 12 | B02195 | LONG BRIDGE HK LTD | 598,000 | 36,000 | 0.09 | 0.01 | 2024-06-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,228,000 | 32,000 | 0.92 | 0.00 | 2024-06-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,816,000 | 32,000 | 0.56 | 0.00 | 2024-06-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | 32,000 | 0.13 | 0.00 | 2024-06-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | 22,000 | 0.25 | 0.00 | 2024-06-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,522,000 | 20,000 | 1.26 | 0.00 | 2024-06-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2024-06-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,000 | 20,000 | 0.10 | 0.00 | 2024-06-17 |
| 20 | B02159 | USMART SECURITIES LTD | 472,000 | 20,000 | 0.07 | 0.00 | 2024-06-17 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,250,000 | 20,000 | 0.48 | 0.00 | 2024-06-17 |
| 22 | C00093 | BNP PARIBAS | 1,132,317 | 15,400 | 0.17 | 0.00 | 2024-06-17 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,000 | 12,000 | 0.08 | 0.00 | 2024-06-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,000 | 12,000 | 0.11 | 0.00 | 2024-06-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2024-06-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,570,000 | 10,000 | 0.53 | 0.00 | 2024-06-17 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-06-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 881,000 | 10,000 | 0.13 | 0.00 | 2024-06-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,897,000 | 10,000 | 0.87 | 0.00 | 2024-06-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2024-06-17 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-06-17 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2024-06-17 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2024-06-17 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 6,000 | 0.04 | 0.00 | 2024-06-17 |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 230,000 | 4,000 | 0.03 | 0.00 | 2024-06-17 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 282,000 | 4,000 | 0.04 | 0.00 | 2024-06-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 826,000 | 2,000 | 0.12 | 0.00 | 2024-06-17 |
| 38 | B01275 | SANFULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-06-17 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2024-06-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | -4,000 | 0.10 | -0.00 | 2024-06-17 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,326,000 | -4,000 | 0.49 | -0.00 | 2024-06-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 684,000 | -6,000 | 0.10 | -0.00 | 2024-06-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 936,000 | -10,000 | 0.14 | -0.00 | 2024-06-17 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 982,000 | -10,000 | 0.15 | -0.00 | 2024-06-17 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 550,000 | -10,000 | 0.08 | -0.00 | 2024-06-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -22,600 | 0.00 | -0.00 | 2024-06-17 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,226,000 | -34,000 | 0.62 | -0.01 | 2024-06-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,185,000 | -36,000 | 1.95 | -0.01 | 2024-06-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,868,600 | -68,000 | 5.75 | -0.01 | 2024-06-17 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,042,000 | -72,000 | 0.15 | -0.01 | 2024-06-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | -108,000 | 0.20 | -0.02 | 2024-06-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,742,000 | -124,000 | 2.47 | -0.02 | 2024-06-17 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,548,000 | -138,000 | 0.97 | -0.02 | 2024-06-17 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 368,000 | -150,000 | 0.05 | -0.02 | 2024-06-17 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,774,000 | -378,000 | 0.26 | -0.06 | 2024-06-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,874,200 | -628,000 | 1.16 | -0.09 | 2024-06-17 |
| 57 | C00010 | CITIBANK N.A. | 19,936,581 | -1,152,800 | 2.95 | -0.17 | 2024-06-17 |
| 57 | Total changed named holdings | 322,245,519 | 0 | 47.63 | 0.00 | ||
| 140 | Unchanged named holdings | 32,996,769 | 0 | 4.88 | 0.00 | ||
| 197 | Total named holdings | 355,242,288 | 0 | 52.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 520,000 | 0 | 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 | 2024-06-13 |
| Volume | 5,246,000 |
| Turnover | 15,191,020 |
| Average price | 2.896 |
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