Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,410,200 | 606,000 | 1.24 | 0.09 | 2024-07-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,190,000 | 350,000 | 2.25 | 0.05 | 2024-07-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,944,000 | 180,000 | 0.29 | 0.03 | 2024-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,380 | 166,000 | 0.13 | 0.02 | 2024-07-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 420,000 | 138,000 | 0.06 | 0.02 | 2024-07-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,388,000 | 56,000 | 0.50 | 0.01 | 2024-07-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,133,400 | 28,000 | 8.00 | 0.00 | 2024-07-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,594,000 | 20,000 | 2.16 | 0.00 | 2024-07-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 566,000 | 16,000 | 0.08 | 0.00 | 2024-07-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,666,000 | 14,000 | 3.05 | 0.00 | 2024-07-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | 12,000 | 0.12 | 0.00 | 2024-07-10 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,594,000 | 8,000 | 0.83 | 0.00 | 2024-07-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,408,000 | 4,000 | 1.24 | 0.00 | 2024-07-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,588,000 | 4,000 | 0.23 | 0.00 | 2024-07-10 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | 4,000 | 0.03 | 0.00 | 2024-07-10 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 210,000 | 4,000 | 0.03 | 0.00 | 2024-07-10 |
| 18 | B01275 | SANFULL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2024-07-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2024-07-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 573,000 | 3,000 | 0.08 | 0.00 | 2024-07-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,914,600 | 2,000 | 5.75 | 0.00 | 2024-07-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,208,446 | 2,000 | 0.18 | 0.00 | 2024-07-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 299 | -1,000 | 0.00 | -0.00 | 2024-07-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-07-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,000 | -4,000 | 0.25 | -0.00 | 2024-07-10 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 928,000 | -4,000 | 0.14 | -0.00 | 2024-07-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | -6,000 | 0.19 | -0.00 | 2024-07-10 |
| 28 | B01298 | GET NICE SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2024-07-10 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 576,000 | -14,000 | 0.09 | -0.00 | 2024-07-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,588,000 | -20,000 | 1.57 | -0.00 | 2024-07-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -20,000 | 0.01 | -0.00 | 2024-07-10 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-07-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,191,000 | -24,000 | 1.95 | -0.00 | 2024-07-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,678,000 | -24,000 | 0.99 | -0.00 | 2024-07-10 |
| 35 | B02159 | USMART SECURITIES LTD | 426,000 | -30,000 | 0.06 | -0.00 | 2024-07-10 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,314,000 | -30,000 | 0.49 | -0.00 | 2024-07-10 |
| 37 | C00093 | BNP PARIBAS | 1,060,296 | -31,400 | 0.16 | -0.00 | 2024-07-10 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -40,000 | 0.00 | -0.01 | 2024-07-10 |
| 39 | B01885 | HAFOO SECURITIES LTD | 5,180,000 | -40,000 | 0.77 | -0.01 | 2024-07-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,000 | -40,000 | 0.11 | -0.01 | 2024-07-10 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,722,000 | -48,000 | 0.55 | -0.01 | 2024-07-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | -48,000 | 0.09 | -0.01 | 2024-07-10 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | -50,000 | 0.09 | -0.01 | 2024-07-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 831,000 | -50,000 | 0.12 | -0.01 | 2024-07-10 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -86,000 | 0.00 | -0.01 | 2024-07-10 |
| 46 | C00010 | CITIBANK N.A. | 20,106,222 | -88,600 | 2.97 | -0.01 | 2024-07-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,830,000 | -130,000 | 0.86 | -0.02 | 2024-07-10 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | -164,000 | 0.02 | -0.02 | 2024-07-10 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,046,000 | -166,000 | 0.45 | -0.02 | 2024-07-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,119,175 | -442,000 | 6.82 | -0.07 | 2024-07-10 |
| 50 | Total changed named holdings | 304,592,018 | 0 | 45.02 | 0.00 | ||
| 146 | Unchanged named holdings | 50,650,270 | 0 | 7.49 | 0.00 | ||
| 196 | Total named holdings | 355,242,288 | 0 | 52.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 520,000 | 0 | 0.08 | 0.00 | ||
| 219 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 3,402,000 |
| Turnover | 11,322,220 |
| Average price | 3.328 |
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