Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,150,000 | 208,000 | 0.61 | 0.03 | 2024-06-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,756,000 | 186,000 | 0.56 | 0.03 | 2024-06-18 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,696,000 | 148,000 | 0.99 | 0.02 | 2024-06-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,366,975 | 78,000 | 6.85 | 0.01 | 2024-06-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,154,000 | 50,000 | 0.47 | 0.01 | 2024-06-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,240,000 | 12,000 | 0.92 | 0.00 | 2024-06-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | 10,000 | 0.20 | 0.00 | 2024-06-18 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2024-06-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,000 | 6,000 | 0.25 | 0.00 | 2024-06-18 |
| 10 | B01661 | HERMES SECURITIES LTD | 264,000 | 4,000 | 0.04 | 0.00 | 2024-06-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 830,000 | 4,000 | 0.12 | 0.00 | 2024-06-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,820,000 | 4,000 | 0.56 | 0.00 | 2024-06-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-06-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,132,446 | 2,000 | 0.17 | 0.00 | 2024-06-18 |
| 16 | B02159 | USMART SECURITIES LTD | 470,000 | -2,000 | 0.07 | -0.00 | 2024-06-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,288,000 | -4,000 | 3.29 | -0.00 | 2024-06-18 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2024-06-18 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 976,000 | -6,000 | 0.14 | -0.00 | 2024-06-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,514,000 | -8,000 | 1.26 | -0.00 | 2024-06-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,887,000 | -10,000 | 0.87 | -0.00 | 2024-06-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2024-06-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,036,000 | -10,000 | 0.45 | -0.00 | 2024-06-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,864,200 | -10,000 | 1.16 | -0.00 | 2024-06-18 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-06-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 272,000 | -10,000 | 0.04 | -0.00 | 2024-06-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2024-06-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,157,000 | -28,000 | 1.94 | -0.00 | 2024-06-18 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,976,000 | -30,000 | 0.44 | -0.00 | 2024-06-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,768,000 | -44,000 | 2.18 | -0.01 | 2024-06-18 |
| 31 | C00093 | BNP PARIBAS | 1,086,317 | -46,000 | 0.16 | -0.01 | 2024-06-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,145,400 | -80,000 | 7.71 | -0.01 | 2024-06-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,660,000 | -82,000 | 2.46 | -0.01 | 2024-06-18 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,002,000 | -142,000 | 0.30 | -0.02 | 2024-06-18 |
| 35 | C00010 | CITIBANK N.A. | 19,760,581 | -176,000 | 2.92 | -0.03 | 2024-06-18 |
| 35 | Total changed named holdings | 251,767,919 | 0 | 37.22 | 0.00 | ||
| 163 | Unchanged named holdings | 103,474,369 | 0 | 15.30 | 0.00 | ||
| 198 | Total named holdings | 355,242,288 | 0 | 52.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 520,000 | 0 | 0.08 | 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 | 2024-06-14 |
| Volume | 1,468,000 |
| Turnover | 4,313,660 |
| Average price | 2.938 |
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