Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-08-26 to 2024-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,490,000 | 1,056,000 | 0.66 | 0.16 | 2024-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,220,200 | 898,000 | 1.51 | 0.13 | 2024-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,130,600 | 638,000 | 9.18 | 0.09 | 2024-08-27 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,910,000 | 370,000 | 0.58 | 0.05 | 2024-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,836,164 | 152,000 | 50.23 | 0.02 | 2024-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,573,000 | 96,000 | 2.01 | 0.01 | 2024-08-27 |
| 7 | B01610 | KGI ASIA LTD | 388,000 | 82,000 | 0.06 | 0.01 | 2024-08-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | 80,000 | 0.04 | 0.01 | 2024-08-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,618,000 | 80,000 | 0.24 | 0.01 | 2024-08-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,478,000 | 66,000 | 1.55 | 0.01 | 2024-08-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,812,000 | 62,000 | 0.56 | 0.01 | 2024-08-27 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,274,000 | 60,000 | 0.34 | 0.01 | 2024-08-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,584,000 | 50,000 | 0.83 | 0.01 | 2024-08-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,000 | 46,000 | 0.26 | 0.01 | 2024-08-27 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 424,000 | 38,000 | 0.06 | 0.01 | 2024-08-27 |
| 16 | B01885 | HAFOO SECURITIES LTD | 5,324,000 | 36,000 | 0.79 | 0.01 | 2024-08-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,334,000 | 30,000 | 1.23 | 0.00 | 2024-08-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | 30,000 | 0.18 | 0.00 | 2024-08-27 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,698,000 | 30,000 | 0.55 | 0.00 | 2024-08-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,714,000 | 28,000 | 0.84 | 0.00 | 2024-08-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,618,000 | 28,000 | 0.39 | 0.00 | 2024-08-27 |
| 22 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 26,000 | 26,000 | 0.00 | 0.00 | 2024-08-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,036,000 | 22,000 | 0.15 | 0.00 | 2024-08-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | 20,000 | 0.08 | 0.00 | 2024-08-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,768,000 | 20,000 | 0.41 | 0.00 | 2024-08-27 |
| 26 | B02195 | LONG BRIDGE HK LTD | 587,000 | 18,000 | 0.09 | 0.00 | 2024-08-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,128,000 | 14,000 | 0.61 | 0.00 | 2024-08-27 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-08-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | 10,000 | 0.09 | 0.00 | 2024-08-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,920,000 | 6,000 | 2.06 | 0.00 | 2024-08-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 586,000 | 4,000 | 0.09 | 0.00 | 2024-08-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 804,000 | 4,000 | 0.12 | 0.00 | 2024-08-27 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2024-08-27 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 |
| 35 | B02159 | USMART SECURITIES LTD | 256,000 | -8,000 | 0.04 | -0.00 | 2024-08-27 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 536,000 | -8,000 | 0.08 | -0.00 | 2024-08-27 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 610,446 | -12,000 | 0.09 | -0.00 | 2024-08-27 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | -20,000 | 0.09 | -0.00 | 2024-08-27 |
| 39 | C00093 | BNP PARIBAS | 824,083 | -46,800 | 0.12 | -0.01 | 2024-08-27 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 180,000 | -52,000 | 0.03 | -0.01 | 2024-08-27 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,724,000 | -74,000 | 2.47 | -0.01 | 2024-08-27 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,931,175 | -92,000 | 6.35 | -0.01 | 2024-08-27 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 986,000 | -182,000 | 0.15 | -0.03 | 2024-08-27 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,218,000 | -384,000 | 0.77 | -0.06 | 2024-08-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -474,000 | 0.00 | -0.07 | 2024-08-27 |
| 46 | C00010 | CITIBANK N.A. | 16,220,815 | -2,753,200 | 2.40 | -0.41 | 2024-08-27 |
| 46 | Total changed named holdings | 597,881,483 | 10,000 | 88.38 | 0.00 | ||
| 145 | Unchanged named holdings | 77,114,969 | 0 | 11.40 | 0.00 | ||
| 191 | Total named holdings | 674,996,452 | 10,000 | 99.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 520,000 | 0 | 0.08 | 0.00 | ||
| 214 | Total securities in CCASS | 675,516,452 | 10,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 984,512 | -10,000 | 0.15 | -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 | 2024-08-23 |
| Volume | 4,300,000 |
| Turnover | 14,370,580 |
| Average price | 3.342 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy