Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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. | 20,374,208 | 1,042,000 | 3.01 | 0.15 | 2024-08-13 |
| 2 | C00093 | BNP PARIBAS | 1,316,690 | 402,000 | 0.19 | 0.06 | 2024-08-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,016,000 | 344,000 | 0.45 | 0.05 | 2024-08-13 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 668,000 | 130,000 | 0.10 | 0.02 | 2024-08-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,445,400 | 88,000 | 8.94 | 0.01 | 2024-08-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,348,000 | 48,000 | 0.49 | 0.01 | 2024-08-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,126,600 | 32,000 | 5.64 | 0.00 | 2024-08-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,116,000 | 30,000 | 1.20 | 0.00 | 2024-08-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 590,000 | 18,000 | 0.09 | 0.00 | 2024-08-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,114,000 | 14,000 | 1.50 | 0.00 | 2024-08-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 5,310,000 | 12,000 | 0.78 | 0.00 | 2024-08-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-08-13 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,010,000 | 2,000 | 0.74 | 0.00 | 2024-08-13 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2024-08-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 802,000 | -2,000 | 0.12 | -0.00 | 2024-08-13 |
| 16 | B02195 | LONG BRIDGE HK LTD | 417,000 | -2,000 | 0.06 | -0.00 | 2024-08-13 |
| 17 | B01275 | SANFULL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-08-13 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 556,000 | -2,000 | 0.08 | -0.00 | 2024-08-13 |
| 19 | B02159 | USMART SECURITIES LTD | 320,000 | -4,000 | 0.05 | -0.00 | 2024-08-13 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2024-08-13 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 204,000 | -6,000 | 0.03 | -0.00 | 2024-08-13 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,192,000 | -6,000 | 0.18 | -0.00 | 2024-08-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | -8,000 | 0.18 | -0.00 | 2024-08-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,920,000 | -8,000 | 0.43 | -0.00 | 2024-08-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -10,000 | 0.03 | -0.00 | 2024-08-13 |
| 26 | B01610 | KGI ASIA LTD | 278,000 | -10,000 | 0.04 | -0.00 | 2024-08-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,574,000 | -16,000 | 0.23 | -0.00 | 2024-08-13 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,668,000 | -20,000 | 0.54 | -0.00 | 2024-08-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,760,000 | -22,000 | 0.56 | -0.00 | 2024-08-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,476,000 | -38,000 | 0.81 | -0.01 | 2024-08-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,150,200 | -40,000 | 1.06 | -0.01 | 2024-08-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,558,000 | -50,000 | 2.15 | -0.01 | 2024-08-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,732,000 | -56,000 | 0.85 | -0.01 | 2024-08-13 |
| 34 | B02157 | OIL ASSETS SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2024-08-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -66,000 | 0.03 | -0.01 | 2024-08-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,846,000 | -94,000 | 2.64 | -0.01 | 2024-08-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,487,000 | -126,000 | 1.99 | -0.02 | 2024-08-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,910,000 | -140,000 | 2.94 | -0.02 | 2024-08-13 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,638,000 | -150,000 | 0.54 | -0.02 | 2024-08-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,781,175 | -1,220,000 | 6.47 | -0.18 | 2024-08-13 |
| 40 | Total changed named holdings | 305,504,273 | 0 | 45.16 | 0.00 | ||
| 149 | Unchanged named holdings | 49,736,015 | 0 | 7.35 | 0.00 | ||
| 189 | Total named holdings | 355,240,288 | 0 | 52.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 520,000 | 0 | 0.08 | 0.00 | ||
| 212 | Total securities in CCASS | 355,760,288 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 320,740,676 | 0 | 47.41 | 0.00 | |||
| Issued securities | 676,500,964 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 1,636,000 |
| Turnover | 5,585,300 |
| Average price | 3.414 |
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