Laopu Gold Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06181 | 2024-06-28 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | 954,900 | 185,800 | 1.01 | 0.20 | 2024-11-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,773,300 | 91,050 | 3.98 | 0.10 | 2024-11-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,500 | 39,000 | 0.04 | 0.04 | 2024-11-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,666,700 | 37,600 | 2.81 | 0.04 | 2024-11-11 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,300 | 34,300 | 0.04 | 0.04 | 2024-11-11 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,300 | 19,200 | 0.11 | 0.02 | 2024-11-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,000 | 17,700 | 0.06 | 0.02 | 2024-11-11 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 22,300 | 7,900 | 0.02 | 0.01 | 2024-11-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,000 | 4,600 | 0.02 | 0.00 | 2024-11-11 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,100 | 3,200 | 0.03 | 0.00 | 2024-11-11 |
| 11 | C00093 | BNP PARIBAS | 13,778 | 3,000 | 0.01 | 0.00 | 2024-11-11 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | 3,000 | 0.02 | 0.00 | 2024-11-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,543,502 | 2,900 | 2.68 | 0.00 | 2024-11-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,500 | 2,700 | 0.02 | 0.00 | 2024-11-11 |
| 15 | B02195 | LONG BRIDGE HK LTD | 13,600 | 2,700 | 0.01 | 0.00 | 2024-11-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,121,020 | 2,600 | 1.18 | 0.00 | 2024-11-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,100 | 2,500 | 0.01 | 0.00 | 2024-11-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,000 | 2,500 | 0.01 | 0.00 | 2024-11-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,500 | 2,300 | 0.02 | 0.00 | 2024-11-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,900 | 880 | 0.01 | 0.00 | 2024-11-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | 700 | 0.00 | 0.00 | 2024-11-11 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2024-11-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,600 | 600 | 0.00 | 0.00 | 2024-11-11 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2024-11-11 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,200 | 400 | 0.00 | 0.00 | 2024-11-11 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,300 | 400 | 0.02 | 0.00 | 2024-11-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | 400 | 0.00 | 0.00 | 2024-11-11 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 7,800 | 400 | 0.01 | 0.00 | 2024-11-11 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | 200 | 0.00 | 0.00 | 2024-11-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2024-11-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,300 | 200 | 0.00 | 0.00 | 2024-11-11 |
| 32 | B02175 | WEBULL SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2024-11-11 |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | 200 | 0.00 | 0.00 | 2024-11-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 200 | 100 | 0.00 | 0.00 | 2024-11-11 |
| 35 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 100 | 100 | 0.00 | 0.00 | 2024-11-11 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 600 | 100 | 0.00 | 0.00 | 2024-11-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600 | 100 | 0.00 | 0.00 | 2024-11-11 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200 | 100 | 0.00 | 0.00 | 2024-11-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600 | 100 | 0.00 | 0.00 | 2024-11-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 62 | 50 | 0.00 | 0.00 | 2024-11-11 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30 | 20 | 0.00 | 0.00 | 2024-11-11 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100 | -100 | 0.00 | -0.00 | 2024-11-11 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -100 | -0.00 | 2024-11-11 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2024-11-11 |
| 45 | B01885 | HAFOO SECURITIES LTD | 112,900 | -400 | 0.12 | -0.00 | 2024-11-11 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,500 | -500 | 0.16 | -0.00 | 2024-11-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,300 | -800 | 0.00 | -0.00 | 2024-11-11 |
| 48 | B02159 | USMART SECURITIES LTD | 1,100 | -1,100 | 0.00 | -0.00 | 2024-11-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,800 | -1,400 | 0.02 | -0.00 | 2024-11-11 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400 | -1,500 | 0.00 | -0.00 | 2024-11-11 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2024-11-11 |
| 52 | B01695 | DAH SING SECURITIES LTD | 600 | -1,900 | 0.00 | -0.00 | 2024-11-11 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,457 | -3,513 | 0.06 | -0.00 | 2024-11-11 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.01 | 2024-11-11 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,000 | -6,500 | 0.08 | -0.01 | 2024-11-11 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,811 | -10,800 | 0.65 | -0.01 | 2024-11-11 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,298,900 | -16,700 | 1.37 | -0.02 | 2024-11-11 |
| 58 | B02171 | DL SECURITIES (HK) LTD | 0 | -21,000 | -0.02 | 2024-11-11 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,500 | -25,330 | 0.03 | -0.03 | 2024-11-11 |
| 60 | C00010 | CITIBANK N.A. | 1,921,665 | -74,957 | 2.03 | -0.08 | 2024-11-11 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,899,260 | -297,700 | 3.06 | -0.31 | 2024-11-11 |
| 61 | Total changed named holdings | 18,704,885 | 0 | 19.74 | 0.00 | ||
| 28 | Unchanged named holdings | 76,069,165 | 0 | 80.26 | 0.00 | ||
| 89 | Total named holdings | 94,774,050 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 94,774,050 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 810 | 0 | 0.00 | 0.00 | |||
| Issued securities | 94,774,860 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 777,120 |
| Turnover | 155,044,387 |
| Average price | 199.512 |
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