Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,508,000 | 100,000 | 1.26 | 0.01 | 2024-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 68,000 | 0.04 | 0.01 | 2024-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,836,200 | 64,000 | 1.16 | 0.01 | 2024-06-27 |
| 4 | C00010 | CITIBANK N.A. | 19,058,581 | 58,000 | 2.82 | 0.01 | 2024-06-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,348,000 | 54,000 | 0.20 | 0.01 | 2024-06-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,024,000 | 36,000 | 2.22 | 0.01 | 2024-06-27 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,324,000 | 32,000 | 0.34 | 0.00 | 2024-06-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,417,400 | 30,000 | 7.90 | 0.00 | 2024-06-27 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2024-06-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | 10,000 | 0.03 | 0.00 | 2024-06-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2024-06-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,874,000 | 6,000 | 0.57 | 0.00 | 2024-06-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,381,000 | 6,000 | 1.98 | 0.00 | 2024-06-27 |
| 14 | C00093 | BNP PARIBAS | 1,032,317 | 4,000 | 0.15 | 0.00 | 2024-06-27 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,766,000 | 2,000 | 0.26 | 0.00 | 2024-06-27 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2024-06-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,848,000 | -2,000 | 3.23 | -0.00 | 2024-06-27 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2024-06-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,050,000 | -6,000 | 2.37 | -0.00 | 2024-06-27 |
| 20 | B01646 | TAI NING STOCK CO LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2024-06-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | -16,000 | 0.08 | -0.00 | 2024-06-27 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 728,000 | -20,000 | 0.11 | -0.00 | 2024-06-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,850,000 | -20,000 | 0.57 | -0.00 | 2024-06-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,134,446 | -28,000 | 0.17 | -0.00 | 2024-06-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | -30,000 | 0.20 | -0.00 | 2024-06-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,200,975 | -66,000 | 6.83 | -0.01 | 2024-06-27 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,635,000 | -294,000 | 0.83 | -0.04 | 2024-06-27 |
| 27 | Total changed named holdings | 225,781,919 | 0 | 33.37 | 0.00 | ||
| 170 | Unchanged named holdings | 129,460,369 | 0 | 19.14 | 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 | 2024-06-25 |
| Volume | 1,046,000 |
| Turnover | 3,163,700 |
| Average price | 3.025 |
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