Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,940,000 | 628,000 | 0.58 | 0.09 | 2024-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,721,400 | 624,000 | 8.09 | 0.09 | 2024-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,191 | 418,000 | 0.11 | 0.06 | 2024-07-15 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,124,000 | 182,000 | 0.17 | 0.03 | 2024-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,366,446 | 160,000 | 0.20 | 0.02 | 2024-07-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,400,000 | 154,000 | 2.28 | 0.02 | 2024-07-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,962,000 | 142,000 | 0.88 | 0.02 | 2024-07-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,698,000 | 50,000 | 2.17 | 0.01 | 2024-07-15 |
| 9 | C00093 | BNP PARIBAS | 1,087,696 | 36,000 | 0.16 | 0.01 | 2024-07-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,708,000 | 22,000 | 0.55 | 0.00 | 2024-07-15 |
| 11 | B01298 | GET NICE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-07-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,264,000 | 20,000 | 0.19 | 0.00 | 2024-07-15 |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 254,000 | 10,000 | 0.04 | 0.00 | 2024-07-15 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2024-07-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,382,200 | 4,000 | 1.24 | 0.00 | 2024-07-15 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 830,000 | 4,000 | 0.12 | 0.00 | 2024-07-15 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2024-07-15 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -2,000 | 0.03 | -0.00 | 2024-07-15 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2024-07-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | -4,000 | 0.19 | -0.00 | 2024-07-15 |
| 22 | B01661 | HERMES SECURITIES LTD | 266,000 | -4,000 | 0.04 | -0.00 | 2024-07-15 |
| 23 | B01610 | KGI ASIA LTD | 298,000 | -4,000 | 0.04 | -0.00 | 2024-07-15 |
| 24 | B01275 | SANFULL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-07-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,993,175 | -6,000 | 6.80 | -0.00 | 2024-07-15 |
| 26 | B01885 | HAFOO SECURITIES LTD | 5,174,000 | -8,000 | 0.76 | -0.00 | 2024-07-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,396,000 | -10,000 | 0.50 | -0.00 | 2024-07-15 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,760,600 | -12,000 | 5.73 | -0.00 | 2024-07-15 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 584,000 | -12,000 | 0.09 | -0.00 | 2024-07-15 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 556,000 | -12,000 | 0.08 | -0.00 | 2024-07-15 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,582,000 | -16,000 | 0.83 | -0.00 | 2024-07-15 |
| 33 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2024-07-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,408,000 | -20,000 | 1.24 | -0.00 | 2024-07-15 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,262,000 | -28,000 | 0.48 | -0.00 | 2024-07-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,788,000 | -32,000 | 0.56 | -0.00 | 2024-07-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,415,000 | -36,000 | 1.98 | -0.01 | 2024-07-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,576,000 | -54,000 | 0.38 | -0.01 | 2024-07-15 |
| 39 | B02195 | LONG BRIDGE HK LTD | 529,000 | -58,000 | 0.08 | -0.01 | 2024-07-15 |
| 40 | B01695 | DAH SING SECURITIES LTD | 882,000 | -74,000 | 0.13 | -0.01 | 2024-07-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,376,000 | -76,000 | 3.01 | -0.01 | 2024-07-15 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,698,000 | -100,000 | 0.40 | -0.01 | 2024-07-15 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2024-07-15 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | -138,000 | 0.04 | -0.02 | 2024-07-15 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,074,000 | -180,000 | 0.60 | -0.03 | 2024-07-15 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,388,000 | -200,000 | 1.54 | -0.03 | 2024-07-15 |
| 47 | B02159 | USMART SECURITIES LTD | 206,000 | -210,000 | 0.03 | -0.03 | 2024-07-15 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,456,000 | -262,000 | 0.95 | -0.04 | 2024-07-15 |
| 49 | C00010 | CITIBANK N.A. | 19,930,011 | -788,000 | 2.95 | -0.12 | 2024-07-15 |
| 49 | Total changed named holdings | 313,020,719 | 0 | 46.27 | 0.00 | ||
| 145 | Unchanged named holdings | 42,221,569 | 0 | 6.24 | 0.00 | ||
| 194 | Total named holdings | 355,242,288 | 0 | 52.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 520,000 | 0 | 0.08 | 0.00 | ||
| 217 | 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 | 2024-07-11 |
| Volume | 3,326,000 |
| Turnover | 11,209,440 |
| Average price | 3.370 |
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