Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,873,175 | 978,000 | 6.93 | 0.14 | 2024-07-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,518,000 | 266,000 | 2.44 | 0.04 | 2024-07-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,818,000 | 224,000 | 0.86 | 0.03 | 2024-07-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,808,000 | 210,000 | 0.42 | 0.03 | 2024-07-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,305,400 | 206,000 | 8.03 | 0.03 | 2024-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,164,000 | 190,000 | 2.98 | 0.03 | 2024-07-23 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,478,000 | 176,000 | 0.51 | 0.03 | 2024-07-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2024-07-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,404,000 | 120,000 | 1.24 | 0.02 | 2024-07-23 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,054,000 | 100,000 | 0.60 | 0.01 | 2024-07-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,678,200 | 82,000 | 1.13 | 0.01 | 2024-07-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,374,000 | 70,000 | 0.50 | 0.01 | 2024-07-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 789,000 | 56,000 | 0.12 | 0.01 | 2024-07-23 |
| 14 | C00016 | DBS BANK LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2024-07-23 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,460,000 | 50,000 | 0.36 | 0.01 | 2024-07-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2024-07-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,610,000 | 38,000 | 0.39 | 0.01 | 2024-07-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,450,000 | 38,000 | 0.21 | 0.01 | 2024-07-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,106,000 | 32,000 | 1.49 | 0.00 | 2024-07-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,000 | 32,000 | 0.12 | 0.00 | 2024-07-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,000 | 30,000 | 0.25 | 0.00 | 2024-07-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,778,000 | 30,000 | 0.56 | 0.00 | 2024-07-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | 20,000 | 0.12 | 0.00 | 2024-07-23 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-07-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2024-07-23 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,216,000 | 18,000 | 0.18 | 0.00 | 2024-07-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,000 | 12,000 | 0.20 | 0.00 | 2024-07-23 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | 12,000 | 0.03 | 0.00 | 2024-07-23 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,550,000 | 12,000 | 0.82 | 0.00 | 2024-07-23 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | 12,000 | 0.04 | 0.00 | 2024-07-23 |
| 31 | B02195 | LONG BRIDGE HK LTD | 459,000 | 12,000 | 0.07 | 0.00 | 2024-07-23 |
| 32 | B01450 | DL BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2024-07-23 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2024-07-23 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,754,000 | 6,000 | 0.85 | 0.00 | 2024-07-23 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2024-07-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 872,000 | 6,000 | 0.13 | 0.00 | 2024-07-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,570,000 | 6,000 | 0.23 | 0.00 | 2024-07-23 |
| 38 | B02159 | USMART SECURITIES LTD | 220,000 | 6,000 | 0.03 | 0.00 | 2024-07-23 |
| 39 | B01885 | HAFOO SECURITIES LTD | 5,206,000 | 4,000 | 0.77 | 0.00 | 2024-07-23 |
| 40 | B01267 | WINFULL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2024-07-23 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-07-23 |
| 42 | B01661 | HERMES SECURITIES LTD | 268,000 | 2,000 | 0.04 | 0.00 | 2024-07-23 |
| 43 | B01275 | SANFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-07-23 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 578,000 | 2,000 | 0.09 | 0.00 | 2024-07-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,892,000 | -2,000 | 2.20 | -0.00 | 2024-07-23 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 368,000 | -2,000 | 0.05 | -0.00 | 2024-07-23 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2024-07-23 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 338,000 | -6,000 | 0.05 | -0.00 | 2024-07-23 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 630,000 | -6,000 | 0.09 | -0.00 | 2024-07-23 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 224,000 | -8,000 | 0.03 | -0.00 | 2024-07-23 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,560,000 | -10,000 | 0.53 | -0.00 | 2024-07-23 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,836 | -20,000 | 0.16 | -0.00 | 2024-07-23 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-07-23 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2024-07-23 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,000 | -40,000 | 0.09 | -0.01 | 2024-07-23 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 472,000 | -48,000 | 0.07 | -0.01 | 2024-07-23 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,738,000 | -50,000 | 0.55 | -0.01 | 2024-07-23 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 13,479,000 | -52,000 | 1.99 | -0.01 | 2024-07-23 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,844,000 | -60,000 | 0.42 | -0.01 | 2024-07-23 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,996,000 | -62,000 | 0.30 | -0.01 | 2024-07-23 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,500,600 | -64,000 | 5.69 | -0.01 | 2024-07-23 |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 628,000 | -98,000 | 0.09 | -0.01 | 2024-07-23 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,118,000 | -116,000 | 0.31 | -0.02 | 2024-07-23 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -144,000 | 0.03 | -0.02 | 2024-07-23 |
| 65 | C00093 | BNP PARIBAS | 842,056 | -148,100 | 0.12 | -0.02 | 2024-07-23 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,446 | -178,000 | 0.15 | -0.03 | 2024-07-23 |
| 67 | C00010 | CITIBANK N.A. | 20,261,006 | -845,900 | 2.99 | -0.13 | 2024-07-23 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,342,000 | -1,354,000 | 0.49 | -0.20 | 2024-07-23 |
| 68 | Total changed named holdings | 333,189,719 | 0 | 49.25 | 0.00 | ||
| 129 | Unchanged named holdings | 22,052,569 | 0 | 3.26 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 5,614,000 |
| Turnover | 19,240,180 |
| Average price | 3.427 |
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