Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,766,000 | 196,000 | 2.03 | 0.03 | 2024-10-29 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,978,000 | 182,000 | 1.03 | 0.03 | 2024-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,610,164 | 124,000 | 50.50 | 0.02 | 2024-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,704,000 | 76,000 | 0.70 | 0.01 | 2024-10-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,202,000 | 34,000 | 1.66 | 0.01 | 2024-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,556,200 | 34,000 | 1.71 | 0.01 | 2024-10-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,514,000 | 24,000 | 0.52 | 0.00 | 2024-10-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,608,000 | 22,000 | 1.86 | 0.00 | 2024-10-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,000 | 20,000 | 0.11 | 0.00 | 2024-10-29 |
| 10 | B01340 | LEHIN SECURITIES LTD | 50,012 | 20,000 | 0.01 | 0.00 | 2024-10-29 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,708,000 | 20,000 | 0.55 | 0.00 | 2024-10-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2024-10-29 |
| 13 | B02195 | LONG BRIDGE HK LTD | 343,000 | 14,000 | 0.05 | 0.00 | 2024-10-29 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 166,000 | 12,000 | 0.02 | 0.00 | 2024-10-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,000 | 10,000 | 0.22 | 0.00 | 2024-10-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 10,000 | 0.06 | 0.00 | 2024-10-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,420,000 | 10,000 | 0.36 | 0.00 | 2024-10-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,000 | 10,000 | 0.12 | 0.00 | 2024-10-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | 10,000 | 0.09 | 0.00 | 2024-10-29 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-10-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,535,000 | 4,000 | 1.56 | 0.00 | 2024-10-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 548,000 | -2,000 | 0.08 | -0.00 | 2024-10-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-10-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,628,000 | -8,000 | 0.83 | -0.00 | 2024-10-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 508,000 | -10,000 | 0.08 | -0.00 | 2024-10-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 460,446 | -10,000 | 0.07 | -0.00 | 2024-10-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,090,000 | -18,000 | 0.46 | -0.00 | 2024-10-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,004,000 | -48,000 | 0.44 | -0.01 | 2024-10-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 5,288,000 | -56,000 | 0.78 | -0.01 | 2024-10-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,113,175 | -72,000 | 5.34 | -0.01 | 2024-10-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,854,412 | -108,000 | 10.33 | -0.02 | 2024-10-29 |
| 32 | C00093 | BNP PARIBAS | 1,747,700 | -164,000 | 0.26 | -0.02 | 2024-10-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,226,000 | -164,000 | 0.62 | -0.02 | 2024-10-29 |
| 34 | C00010 | CITIBANK N.A. | 13,447,586 | -194,000 | 1.99 | -0.03 | 2024-10-29 |
| 34 | Total changed named holdings | 571,179,695 | 0 | 84.43 | 0.00 | ||
| 153 | Unchanged named holdings | 103,812,757 | 0 | 15.35 | 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 | 2024-10-25 |
| Volume | 1,254,000 |
| Turnover | 3,795,660 |
| Average price | 3.027 |
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