Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,766,412 | 666,000 | 10.31 | 0.10 | 2024-10-18 |
| 2 | C00010 | CITIBANK N.A. | 13,328,310 | 329,674 | 1.97 | 0.05 | 2024-10-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,856,000 | 132,000 | 0.57 | 0.02 | 2024-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,554,164 | 74,000 | 50.64 | 0.01 | 2024-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,647,000 | 56,000 | 1.87 | 0.01 | 2024-10-18 |
| 6 | C00093 | BNP PARIBAS | 1,586,976 | 41,326 | 0.23 | 0.01 | 2024-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 36,000 | 0.05 | 0.01 | 2024-10-18 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,144,000 | 34,000 | 1.06 | 0.01 | 2024-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 718,000 | 20,000 | 0.11 | 0.00 | 2024-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,375,000 | 12,000 | 1.53 | 0.00 | 2024-10-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,084,000 | 10,000 | 0.31 | 0.00 | 2024-10-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | 6,000 | 0.10 | 0.00 | 2024-10-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,108,000 | 4,000 | 0.46 | 0.00 | 2024-10-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,000 | 4,000 | 0.11 | 0.00 | 2024-10-18 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 130,000 | 2,000 | 0.02 | 0.00 | 2024-10-18 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | 2,000 | 0.03 | 0.00 | 2024-10-18 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,692,000 | 2,000 | 0.25 | 0.00 | 2024-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,108,000 | -2,000 | 0.16 | -0.00 | 2024-10-18 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2024-10-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | -4,000 | 0.03 | -0.00 | 2024-10-18 |
| 21 | B01885 | HAFOO SECURITIES LTD | 5,392,000 | -4,000 | 0.80 | -0.00 | 2024-10-18 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,720,000 | -4,000 | 0.99 | -0.00 | 2024-10-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2024-10-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,000 | -6,000 | 0.09 | -0.00 | 2024-10-18 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2024-10-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 584,000 | -10,000 | 0.09 | -0.00 | 2024-10-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | -10,000 | 0.12 | -0.00 | 2024-10-18 |
| 28 | B02195 | LONG BRIDGE HK LTD | 319,000 | -14,000 | 0.05 | -0.00 | 2024-10-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,132,000 | -16,000 | 0.32 | -0.00 | 2024-10-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000,000 | -18,000 | 1.77 | -0.00 | 2024-10-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,644,000 | -20,000 | 0.39 | -0.00 | 2024-10-18 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,030,000 | -20,000 | 0.15 | -0.00 | 2024-10-18 |
| 33 | B01340 | LEHIN SECURITIES LTD | 50,012 | -20,000 | 0.01 | -0.00 | 2024-10-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,022,000 | -24,000 | 0.74 | -0.00 | 2024-10-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,000 | -26,000 | 0.22 | -0.00 | 2024-10-18 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 412,000 | -26,000 | 0.06 | -0.00 | 2024-10-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,786,000 | -30,000 | 1.30 | -0.00 | 2024-10-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | -30,000 | 0.09 | -0.00 | 2024-10-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,000 | -32,000 | 0.47 | -0.00 | 2024-10-18 |
| 40 | B02159 | USMART SECURITIES LTD | 276,000 | -44,000 | 0.04 | -0.01 | 2024-10-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,094,200 | -52,000 | 1.64 | -0.01 | 2024-10-18 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | -54,000 | 0.02 | -0.01 | 2024-10-18 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,714,000 | -78,000 | 0.55 | -0.01 | 2024-10-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,308,000 | -192,000 | 1.67 | -0.03 | 2024-10-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,000 | -282,000 | 0.48 | -0.04 | 2024-10-18 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,075,175 | -398,000 | 5.63 | -0.06 | 2024-10-18 |
| 46 | Total changed named holdings | 592,201,249 | 0 | 87.54 | 0.00 | ||
| 141 | Unchanged named holdings | 82,791,203 | 0 | 12.24 | 0.00 | ||
| 187 | Total named holdings | 674,992,452 | 0 | 99.78 | 0.00 | ||
| 24 | Unnamed Investor Participants | 530,000 | 0 | 0.08 | 0.00 | ||
| 211 | Total securities in CCASS | 675,522,452 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 978,512 | 0 | 0.14 | 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 | 2024-10-16 |
| Volume | 2,334,000 |
| Turnover | 6,708,960 |
| Average price | 2.874 |
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