Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,410,446 | 404,000 | 0.21 | 0.06 | 2024-07-26 |
| 2 | C00093 | BNP PARIBAS | 1,340,356 | 402,000 | 0.20 | 0.06 | 2024-07-26 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 334,000 | 120,000 | 0.05 | 0.02 | 2024-07-26 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,852,000 | 110,000 | 0.72 | 0.02 | 2024-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,836 | 110,000 | 0.11 | 0.02 | 2024-07-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | 92,000 | 0.13 | 0.01 | 2024-07-26 |
| 7 | B02159 | USMART SECURITIES LTD | 302,000 | 82,000 | 0.04 | 0.01 | 2024-07-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,499,400 | 70,000 | 8.06 | 0.01 | 2024-07-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,382,000 | 38,000 | 2.42 | 0.01 | 2024-07-26 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 608,000 | 30,000 | 0.09 | 0.00 | 2024-07-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,144,000 | 20,000 | 2.24 | 0.00 | 2024-07-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 888,000 | 18,000 | 0.13 | 0.00 | 2024-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,585,000 | 18,000 | 2.01 | 0.00 | 2024-07-26 |
| 14 | B01885 | HAFOO SECURITIES LTD | 5,278,000 | 16,000 | 0.78 | 0.00 | 2024-07-26 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 610,000 | 10,000 | 0.09 | 0.00 | 2024-07-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,116,000 | 10,000 | 0.31 | 0.00 | 2024-07-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | 6,000 | 0.12 | 0.00 | 2024-07-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,578,000 | 2,000 | 0.23 | 0.00 | 2024-07-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,720,200 | 2,000 | 1.14 | 0.00 | 2024-07-26 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-07-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,514,000 | -2,000 | 0.82 | -0.00 | 2024-07-26 |
| 22 | B02195 | LONG BRIDGE HK LTD | 465,000 | -4,000 | 0.07 | -0.00 | 2024-07-26 |
| 23 | B01275 | SANFULL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-07-26 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2024-07-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,738,000 | -6,000 | 0.55 | -0.00 | 2024-07-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | -6,000 | 0.07 | -0.00 | 2024-07-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -10,000 | 0.08 | -0.00 | 2024-07-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,000 | -12,000 | 0.25 | -0.00 | 2024-07-26 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,488,000 | -12,000 | 0.52 | -0.00 | 2024-07-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,350,000 | -20,000 | 1.23 | -0.00 | 2024-07-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,398,000 | -20,000 | 0.50 | -0.00 | 2024-07-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,778,000 | -20,000 | 0.56 | -0.00 | 2024-07-26 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-07-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -30,000 | 0.19 | -0.00 | 2024-07-26 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,960,000 | -68,000 | 0.29 | -0.01 | 2024-07-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,262,000 | -82,000 | 3.00 | -0.01 | 2024-07-26 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,974,000 | -106,000 | 0.44 | -0.02 | 2024-07-26 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,349,175 | -482,000 | 6.85 | -0.07 | 2024-07-26 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,328,000 | -652,000 | 0.79 | -0.10 | 2024-07-26 |
| 39 | Total changed named holdings | 238,749,413 | -2,000 | 35.29 | -0.00 | ||
| 156 | Unchanged named holdings | 116,490,875 | 0 | 17.22 | 0.00 | ||
| 195 | Total named holdings | 355,240,288 | -2,000 | 52.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 520,000 | 0 | 0.08 | 0.00 | ||
| 218 | Total securities in CCASS | 355,760,288 | -2,000 | 52.59 | -0.00 | ||
| Securities not in CCASS | 320,740,676 | 2,000 | 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 | 2024-07-24 |
| Volume | 2,678,000 |
| Turnover | 8,876,160 |
| Average price | 3.314 |
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