Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | 18,656,000 | 263,000 | 2.76 | 0.04 | 2024-12-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,500 | 202,000 | 0.05 | 0.03 | 2024-12-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,789,175 | 158,000 | 6.33 | 0.02 | 2024-12-05 |
| 4 | C00093 | BNP PARIBAS | 1,811,905 | 148,000 | 0.27 | 0.02 | 2024-12-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,974,000 | 146,000 | 0.59 | 0.02 | 2024-12-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,344,164 | 102,000 | 42.18 | 0.02 | 2024-12-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 772,446 | 94,000 | 0.11 | 0.01 | 2024-12-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,188,000 | 72,000 | 0.62 | 0.01 | 2024-12-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,318,000 | 62,000 | 1.97 | 0.01 | 2024-12-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 526,000 | 38,000 | 0.08 | 0.01 | 2024-12-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,275,000 | 30,000 | 1.52 | 0.00 | 2024-12-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | 30,000 | 0.10 | 0.00 | 2024-12-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | 30,000 | 0.09 | 0.00 | 2024-12-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,028,000 | 26,000 | 0.30 | 0.00 | 2024-12-05 |
| 15 | B02159 | USMART SECURITIES LTD | 374,000 | 26,000 | 0.06 | 0.00 | 2024-12-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,132,000 | 24,000 | 0.32 | 0.00 | 2024-12-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,274,200 | 24,000 | 1.67 | 0.00 | 2024-12-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,122,000 | 20,000 | 0.17 | 0.00 | 2024-12-05 |
| 19 | B01298 | GET NICE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-12-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 730,000 | 20,000 | 0.11 | 0.00 | 2024-12-05 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,188,000 | 18,000 | 1.06 | 0.00 | 2024-12-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | 18,000 | 0.46 | 0.00 | 2024-12-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,668,000 | 10,000 | 0.39 | 0.00 | 2024-12-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 5,262,000 | 10,000 | 0.78 | 0.00 | 2024-12-05 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-12-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-12-05 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,122,000 | 4,000 | 0.61 | 0.00 | 2024-12-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,354,000 | 4,000 | 0.20 | 0.00 | 2024-12-05 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,644,000 | 4,000 | 0.54 | 0.00 | 2024-12-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,494,000 | 2,000 | 0.81 | 0.00 | 2024-12-05 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 198,000 | 2,000 | 0.03 | 0.00 | 2024-12-05 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-12-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 488,000 | -4,000 | 0.07 | -0.00 | 2024-12-05 |
| 34 | C00010 | CITIBANK N.A. | 20,492,493 | -100,000 | 3.03 | -0.01 | 2024-12-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,994,000 | -146,000 | 1.77 | -0.02 | 2024-12-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,407,800 | -1,382,000 | 15.58 | -0.20 | 2024-12-05 |
| 36 | Total changed named holdings | 572,447,683 | -10,000 | 84.62 | -0.00 | ||
| 150 | Unchanged named holdings | 102,574,769 | 0 | 15.16 | 0.00 | ||
| 186 | Total named holdings | 675,022,452 | -10,000 | 99.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 526,000 | 10,000 | 0.08 | 0.00 | ||
| 209 | Total securities in CCASS | 675,548,452 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 952,512 | 0 | 0.14 | 0.00 | |||
| Issued securities | 676,500,964 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 2,772,000 |
| Turnover | 7,994,806 |
| Average price | 2.884 |
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