Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,650,000 | 576,000 | 0.54 | 0.09 | 2024-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,000 | 518,000 | 0.13 | 0.08 | 2024-10-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,616,000 | 466,000 | 0.98 | 0.07 | 2024-10-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,966,000 | 422,000 | 1.62 | 0.06 | 2024-10-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,817,000 | 339,000 | 1.89 | 0.05 | 2024-10-04 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,234,000 | 304,000 | 0.18 | 0.04 | 2024-10-04 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,526,000 | 250,000 | 0.67 | 0.04 | 2024-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,000 | 212,000 | 0.47 | 0.03 | 2024-10-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,952,000 | 118,000 | 2.06 | 0.02 | 2024-10-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,034,000 | 110,000 | 0.15 | 0.02 | 2024-10-04 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 796,000 | 110,000 | 0.12 | 0.02 | 2024-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,716,000 | 92,000 | 0.84 | 0.01 | 2024-10-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 592,000 | 66,000 | 0.09 | 0.01 | 2024-10-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,220,000 | 62,000 | 0.33 | 0.01 | 2024-10-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,226,000 | 54,000 | 0.48 | 0.01 | 2024-10-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2024-10-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,576,200 | 46,000 | 1.71 | 0.01 | 2024-10-04 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 46,000 | 0.01 | 0.01 | 2024-10-04 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,768,000 | 40,000 | 0.56 | 0.01 | 2024-10-04 |
| 20 | C00010 | CITIBANK N.A. | 12,734,485 | 39,000 | 1.88 | 0.01 | 2024-10-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 518,000 | 36,000 | 0.08 | 0.01 | 2024-10-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,000 | 32,000 | 0.22 | 0.00 | 2024-10-04 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 30,000 | 0.02 | 0.00 | 2024-10-04 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2024-10-04 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2024-10-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-10-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | 20,000 | 0.09 | 0.00 | 2024-10-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | 18,000 | 0.10 | 0.00 | 2024-10-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,262,000 | 10,000 | 1.22 | 0.00 | 2024-10-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2024-10-04 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2024-10-04 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2024-10-04 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2024-10-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2024-10-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,000 | 4,000 | 0.10 | 0.00 | 2024-10-04 |
| 36 | B02195 | LONG BRIDGE HK LTD | 275,000 | 2,000 | 0.04 | 0.00 | 2024-10-04 |
| 37 | B02159 | USMART SECURITIES LTD | 292,000 | 2,000 | 0.04 | 0.00 | 2024-10-04 |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-04 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2024-10-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | -4,000 | 0.08 | -0.00 | 2024-10-04 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,350,000 | -4,000 | 0.64 | -0.00 | 2024-10-04 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600,000 | -14,000 | 0.38 | -0.00 | 2024-10-04 |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 272,000 | -14,000 | 0.04 | -0.00 | 2024-10-04 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2024-10-04 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 264,000 | -20,000 | 0.04 | -0.00 | 2024-10-04 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 618,446 | -24,000 | 0.09 | -0.00 | 2024-10-04 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 130,000 | -34,000 | 0.02 | -0.01 | 2024-10-04 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 506,000 | -36,000 | 0.07 | -0.01 | 2024-10-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2024-10-04 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,000 | -42,000 | 0.09 | -0.01 | 2024-10-04 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | -46,000 | 0.04 | -0.01 | 2024-10-04 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,694,000 | -56,000 | 0.25 | -0.01 | 2024-10-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 9,491,000 | -56,000 | 1.40 | -0.01 | 2024-10-04 |
| 54 | B01885 | HAFOO SECURITIES LTD | 5,344,000 | -58,000 | 0.79 | -0.01 | 2024-10-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,602,164 | -98,000 | 50.50 | -0.01 | 2024-10-04 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,310,000 | -144,000 | 0.49 | -0.02 | 2024-10-04 |
| 57 | C00093 | BNP PARIBAS | 1,384,413 | -178,000 | 0.20 | -0.03 | 2024-10-04 |
| 58 | B02017 | WILSON SECURITIES LTD | 0 | -338,000 | -0.05 | 2024-10-04 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,249,600 | -558,000 | 10.24 | -0.08 | 2024-10-04 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,045,175 | -562,000 | 5.92 | -0.08 | 2024-10-04 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,928,000 | -636,000 | 0.43 | -0.09 | 2024-10-04 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,496,600 | -1,190,000 | 5.39 | -0.18 | 2024-10-04 |
| 62 | Total changed named holdings | 634,908,083 | 0 | 93.85 | 0.00 | ||
| 128 | Unchanged named holdings | 40,080,369 | 0 | 5.92 | 0.00 | ||
| 190 | Total named holdings | 674,988,452 | 0 | 99.78 | 0.00 | ||
| 24 | Unnamed Investor Participants | 530,000 | 0 | 0.08 | 0.00 | ||
| 214 | Total securities in CCASS | 675,518,452 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 982,512 | 0 | 0.15 | 0.00 | |||
| Issued securities | 676,500,964 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 9,738,000 |
| Turnover | 29,946,660 |
| Average price | 3.075 |
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