Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | B01885 | HAFOO SECURITIES LTD | 4,780,000 | 124,000 | 0.71 | 0.02 | 2024-06-19 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,254,000 | 104,000 | 0.63 | 0.02 | 2024-06-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,798,000 | 76,000 | 0.27 | 0.01 | 2024-06-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,442,975 | 76,000 | 6.87 | 0.01 | 2024-06-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,824,000 | 68,000 | 0.57 | 0.01 | 2024-06-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,927,000 | 40,000 | 0.88 | 0.01 | 2024-06-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,185,400 | 40,000 | 7.71 | 0.01 | 2024-06-19 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2024-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 546,000 | 20,000 | 0.08 | 0.00 | 2024-06-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,840,000 | 20,000 | 0.57 | 0.00 | 2024-06-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 796,000 | 20,000 | 0.12 | 0.00 | 2024-06-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 848,000 | 18,000 | 0.13 | 0.00 | 2024-06-19 |
| 13 | B02195 | LONG BRIDGE HK LTD | 614,000 | 16,000 | 0.09 | 0.00 | 2024-06-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,878,200 | 14,000 | 1.16 | 0.00 | 2024-06-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,444,000 | 10,000 | 1.54 | 0.00 | 2024-06-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 6,000 | 0.20 | 0.00 | 2024-06-19 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 814,000 | 4,000 | 0.12 | 0.00 | 2024-06-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 276,000 | 4,000 | 0.04 | 0.00 | 2024-06-19 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 2,000 | 0.00 | 0.00 | 2024-06-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 272,000 | 2,000 | 0.04 | 0.00 | 2024-06-19 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 552,000 | 2,000 | 0.08 | 0.00 | 2024-06-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-06-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,130,446 | -2,000 | 0.17 | -0.00 | 2024-06-19 |
| 24 | C00093 | BNP PARIBAS | 1,080,317 | -6,000 | 0.16 | -0.00 | 2024-06-19 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -38,000 | 0.00 | -0.01 | 2024-06-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,200,000 | -40,000 | 0.92 | -0.01 | 2024-06-19 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,926,000 | -50,000 | 0.43 | -0.01 | 2024-06-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,604,000 | -56,000 | 2.45 | -0.01 | 2024-06-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,704,000 | -64,000 | 2.17 | -0.01 | 2024-06-19 |
| 30 | C00010 | CITIBANK N.A. | 19,678,581 | -82,000 | 2.91 | -0.01 | 2024-06-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -100,000 | 0.09 | -0.01 | 2024-06-19 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,578,000 | -118,000 | 0.97 | -0.02 | 2024-06-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,160,000 | -128,000 | 3.28 | -0.02 | 2024-06-19 |
| 33 | Total changed named holdings | 239,240,919 | 0 | 35.36 | 0.00 | ||
| 164 | Unchanged named holdings | 116,001,369 | 0 | 17.15 | 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 | 2024-06-17 |
| Volume | 1,258,000 |
| Turnover | 3,663,700 |
| Average price | 2.912 |
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