Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,460,000 | 494,000 | 1.69 | 0.07 | 2024-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,880,164 | 278,000 | 50.54 | 0.04 | 2024-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,410,000 | 214,000 | 0.50 | 0.03 | 2024-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,000 | 194,000 | 0.16 | 0.03 | 2024-10-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,010,000 | 193,000 | 1.92 | 0.03 | 2024-10-07 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 276,000 | 176,000 | 0.04 | 0.03 | 2024-10-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 370,000 | 150,000 | 0.05 | 0.02 | 2024-10-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,181,175 | 136,000 | 5.94 | 0.02 | 2024-10-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,000 | 132,000 | 0.24 | 0.02 | 2024-10-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,732,000 | 116,000 | 1.00 | 0.02 | 2024-10-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 5,446,000 | 102,000 | 0.81 | 0.02 | 2024-10-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,575,000 | 84,000 | 1.42 | 0.01 | 2024-10-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 856,000 | 60,000 | 0.13 | 0.01 | 2024-10-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,000 | 48,000 | 0.17 | 0.01 | 2024-10-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,268,000 | 48,000 | 0.34 | 0.01 | 2024-10-07 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,814,000 | 46,000 | 0.56 | 0.01 | 2024-10-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | 42,000 | 0.11 | 0.01 | 2024-10-07 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,000 | 40,000 | 0.06 | 0.01 | 2024-10-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 544,000 | 38,000 | 0.08 | 0.01 | 2024-10-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | 34,000 | 0.10 | 0.01 | 2024-10-07 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2024-10-07 |
| 22 | B01340 | LEHIN SECURITIES LTD | 60,012 | 30,000 | 0.01 | 0.00 | 2024-10-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | 26,000 | 0.16 | 0.00 | 2024-10-07 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 746,000 | 24,000 | 0.11 | 0.00 | 2024-10-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | 20,000 | 0.08 | 0.00 | 2024-10-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,734,000 | 20,000 | 0.85 | 0.00 | 2024-10-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2024-10-07 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2024-10-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,272,000 | 10,000 | 1.22 | 0.00 | 2024-10-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 528,000 | 10,000 | 0.08 | 0.00 | 2024-10-07 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2024-10-07 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2024-10-07 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2024-10-07 |
| 34 | B01610 | KGI ASIA LTD | 302,000 | 10,000 | 0.04 | 0.00 | 2024-10-07 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 346,000 | 6,000 | 0.05 | 0.00 | 2024-10-07 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-10-07 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2024-10-07 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | 6,000 | 0.03 | 0.00 | 2024-10-07 |
| 39 | B02159 | USMART SECURITIES LTD | 298,000 | 6,000 | 0.04 | 0.00 | 2024-10-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,604,000 | 4,000 | 0.38 | 0.00 | 2024-10-07 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,352,000 | 2,000 | 0.64 | 0.00 | 2024-10-07 |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -2,000 | -0.00 | 2024-10-07 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 271,000 | -4,000 | 0.04 | -0.00 | 2024-10-07 |
| 44 | B01275 | SANFULL SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2024-10-07 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2024-10-07 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,050,000 | -10,000 | 0.16 | -0.00 | 2024-10-07 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,698,000 | -14,000 | 0.25 | -0.00 | 2024-10-07 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,678,000 | -16,000 | 0.25 | -0.00 | 2024-10-07 |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 250,000 | -22,000 | 0.04 | -0.00 | 2024-10-07 |
| 50 | B01584 | CHIEF SECURITIES LTD | 546,000 | -46,000 | 0.08 | -0.01 | 2024-10-07 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,162,000 | -64,000 | 0.47 | -0.01 | 2024-10-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 538,446 | -80,000 | 0.08 | -0.01 | 2024-10-07 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,150,000 | -84,000 | 0.17 | -0.01 | 2024-10-07 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,476,200 | -100,000 | 1.70 | -0.01 | 2024-10-07 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2024-10-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,188,000 | -122,000 | 0.47 | -0.02 | 2024-10-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 5,576,000 | -140,000 | 0.82 | -0.02 | 2024-10-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,101,600 | -148,000 | 10.21 | -0.02 | 2024-10-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,336,600 | -160,000 | 5.37 | -0.02 | 2024-10-07 |
| 60 | C00093 | BNP PARIBAS | 1,150,113 | -234,300 | 0.17 | -0.03 | 2024-10-07 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,658,000 | -270,000 | 0.39 | -0.04 | 2024-10-07 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,594,000 | -358,000 | 2.01 | -0.05 | 2024-10-07 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,232,000 | -418,000 | 0.48 | -0.06 | 2024-10-07 |
| 64 | C00010 | CITIBANK N.A. | 12,227,785 | -506,700 | 1.81 | -0.07 | 2024-10-07 |
| 64 | Total changed named holdings | 640,096,095 | 0 | 94.62 | 0.00 | ||
| 125 | Unchanged named holdings | 34,892,357 | 0 | 5.16 | 0.00 | ||
| 189 | Total named holdings | 674,988,452 | 0 | 99.78 | 0.00 | ||
| 24 | Unnamed Investor Participants | 530,000 | 0 | 0.08 | 0.00 | ||
| 213 | 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 | 2024-10-03 |
| Volume | 6,396,000 |
| Turnover | 18,906,360 |
| Average price | 2.956 |
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