Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | C00010 | CITIBANK N.A. | 20,899,411 | 793,189 | 3.09 | 0.12 | 2024-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,380,000 | 334,000 | 0.50 | 0.05 | 2024-07-11 |
| 3 | C00093 | BNP PARIBAS | 1,148,296 | 88,000 | 0.17 | 0.01 | 2024-07-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,163,175 | 44,000 | 6.82 | 0.01 | 2024-07-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,984,000 | 40,000 | 0.29 | 0.01 | 2024-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,628,000 | 34,000 | 2.16 | 0.01 | 2024-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,858,000 | 28,000 | 0.87 | 0.00 | 2024-07-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,000 | 20,000 | 0.26 | 0.00 | 2024-07-11 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,696,000 | 18,000 | 0.99 | 0.00 | 2024-07-11 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-07-11 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 592,000 | 16,000 | 0.09 | 0.00 | 2024-07-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,736,000 | 14,000 | 0.55 | 0.00 | 2024-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 578,000 | 12,000 | 0.09 | 0.00 | 2024-07-11 |
| 14 | B02195 | LONG BRIDGE HK LTD | 583,000 | 10,000 | 0.09 | 0.00 | 2024-07-11 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2024-07-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,922,600 | 8,000 | 5.75 | 0.00 | 2024-07-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,596,000 | 2,000 | 0.83 | 0.00 | 2024-07-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,412,200 | 2,000 | 1.24 | 0.00 | 2024-07-11 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 418,000 | -2,000 | 0.06 | -0.00 | 2024-07-11 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2024-07-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | -4,000 | 0.19 | -0.00 | 2024-07-11 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2024-07-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2024-07-11 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-07-11 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 924,000 | -4,000 | 0.14 | -0.00 | 2024-07-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,402,000 | -6,000 | 1.24 | -0.00 | 2024-07-11 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 316,000 | -6,000 | 0.05 | -0.00 | 2024-07-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 546,000 | -10,000 | 0.08 | -0.00 | 2024-07-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,378,000 | -10,000 | 0.50 | -0.00 | 2024-07-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,000 | -10,000 | 0.10 | -0.00 | 2024-07-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,808,000 | -18,000 | 0.56 | -0.00 | 2024-07-11 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,014,000 | -20,000 | 0.15 | -0.00 | 2024-07-11 |
| 33 | B02159 | USMART SECURITIES LTD | 406,000 | -20,000 | 0.06 | -0.00 | 2024-07-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -30,000 | 0.07 | -0.00 | 2024-07-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | -30,000 | 0.12 | -0.00 | 2024-07-11 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,282,000 | -32,000 | 0.49 | -0.00 | 2024-07-11 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,156,000 | -34,000 | 2.24 | -0.01 | 2024-07-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -54,000 | 0.02 | -0.01 | 2024-07-11 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,028,000 | -70,000 | 0.45 | -0.01 | 2024-07-11 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,946,000 | -70,000 | 0.29 | -0.01 | 2024-07-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,101,000 | -90,000 | 1.94 | -0.01 | 2024-07-11 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,798,000 | -100,000 | 0.41 | -0.01 | 2024-07-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,001,400 | -132,000 | 7.98 | -0.02 | 2024-07-11 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,508,000 | -158,000 | 3.03 | -0.02 | 2024-07-11 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,191 | -563,189 | 0.05 | -0.08 | 2024-07-11 |
| 45 | Total changed named holdings | 297,730,273 | 0 | 44.01 | 0.00 | ||
| 151 | Unchanged named holdings | 57,512,015 | 0 | 8.50 | 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 | 2024-07-09 |
| Volume | 2,086,000 |
| Turnover | 7,019,580 |
| Average price | 3.365 |
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