Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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. | 20,650,011 | 720,000 | 3.05 | 0.11 | 2024-07-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,362,000 | 416,000 | 0.35 | 0.06 | 2024-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,882,000 | 184,000 | 2.20 | 0.03 | 2024-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,549,000 | 134,000 | 2.00 | 0.02 | 2024-07-16 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,586,000 | 130,000 | 0.97 | 0.02 | 2024-07-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,676,000 | 100,000 | 0.40 | 0.01 | 2024-07-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,486,000 | 86,000 | 2.29 | 0.01 | 2024-07-16 |
| 8 | C00093 | BNP PARIBAS | 1,135,696 | 48,000 | 0.17 | 0.01 | 2024-07-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 871,000 | 40,000 | 0.13 | 0.01 | 2024-07-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,036,000 | 34,000 | 0.30 | 0.01 | 2024-07-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,440,000 | 32,000 | 1.25 | 0.00 | 2024-07-16 |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-07-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,416,000 | 28,000 | 1.54 | 0.00 | 2024-07-16 |
| 14 | B02195 | LONG BRIDGE HK LTD | 555,000 | 26,000 | 0.08 | 0.00 | 2024-07-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | 14,000 | 0.12 | 0.00 | 2024-07-16 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2024-07-16 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 596,000 | 12,000 | 0.09 | 0.00 | 2024-07-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,718,000 | 10,000 | 0.55 | 0.00 | 2024-07-16 |
| 19 | B01661 | HERMES SECURITIES LTD | 272,000 | 6,000 | 0.04 | 0.00 | 2024-07-16 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 4,000 | 0.04 | 0.00 | 2024-07-16 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 216,000 | 4,000 | 0.03 | 0.00 | 2024-07-16 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 344,000 | 2,000 | 0.05 | 0.00 | 2024-07-16 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,584,000 | 2,000 | 0.83 | 0.00 | 2024-07-16 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-07-16 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 554,000 | -2,000 | 0.08 | -0.00 | 2024-07-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | -4,000 | 0.19 | -0.00 | 2024-07-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -6,000 | 0.08 | -0.00 | 2024-07-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2024-07-16 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,274,000 | -6,000 | 0.63 | -0.00 | 2024-07-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 876,000 | -6,000 | 0.13 | -0.00 | 2024-07-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | -10,000 | 0.06 | -0.00 | 2024-07-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,000 | -10,000 | 0.25 | -0.00 | 2024-07-16 |
| 34 | B01885 | HAFOO SECURITIES LTD | 5,164,000 | -10,000 | 0.76 | -0.00 | 2024-07-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,110,000 | -10,000 | 0.31 | -0.00 | 2024-07-16 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,112,000 | -12,000 | 0.16 | -0.00 | 2024-07-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,000 | -22,000 | 0.23 | -0.00 | 2024-07-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,736,600 | -24,000 | 5.73 | -0.00 | 2024-07-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 568,000 | -28,000 | 0.08 | -0.00 | 2024-07-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,366,000 | -30,000 | 0.50 | -0.00 | 2024-07-16 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,034,000 | -40,000 | 0.60 | -0.01 | 2024-07-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,316,000 | -60,000 | 3.00 | -0.01 | 2024-07-16 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,968,000 | -60,000 | 0.44 | -0.01 | 2024-07-16 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,446 | -84,000 | 0.19 | -0.01 | 2024-07-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,854,000 | -86,000 | 0.57 | -0.01 | 2024-07-16 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,000 | -100,000 | 0.03 | -0.01 | 2024-07-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,804,000 | -158,000 | 0.86 | -0.02 | 2024-07-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,191 | -240,000 | 0.07 | -0.04 | 2024-07-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,116,200 | -266,000 | 1.20 | -0.04 | 2024-07-16 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,623,175 | -370,000 | 6.74 | -0.05 | 2024-07-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,295,400 | -426,000 | 8.03 | -0.06 | 2024-07-16 |
| 51 | Total changed named holdings | 320,785,719 | 0 | 47.42 | 0.00 | ||
| 145 | Unchanged named holdings | 34,456,569 | 0 | 5.09 | 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 | 2024-07-12 |
| Volume | 6,550,000 |
| Turnover | 22,599,240 |
| Average price | 3.450 |
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