Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | 89,236,180 | 2,504,000 | 13.19 | 0.37 | 2025-01-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 993,000 | 350,000 | 0.15 | 0.05 | 2025-01-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,476,000 | 130,000 | 0.22 | 0.02 | 2025-01-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,928,000 | 100,000 | 0.43 | 0.01 | 2025-01-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,228,000 | 64,000 | 0.48 | 0.01 | 2025-01-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,672,000 | 40,000 | 2.46 | 0.01 | 2025-01-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 5,808,000 | 40,000 | 0.86 | 0.01 | 2025-01-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 410,000 | 36,000 | 0.06 | 0.01 | 2025-01-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 562,000 | 28,000 | 0.08 | 0.00 | 2025-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,652,000 | 26,000 | 2.02 | 0.00 | 2025-01-17 |
| 11 | C00093 | BNP PARIBAS | 456,479 | 21,200 | 0.07 | 0.00 | 2025-01-17 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,872,000 | 16,000 | 0.42 | 0.00 | 2025-01-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,000 | 10,000 | 0.18 | 0.00 | 2025-01-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 6,000 | 0.07 | 0.00 | 2025-01-17 |
| 15 | B01661 | HERMES SECURITIES LTD | 222,000 | 6,000 | 0.03 | 0.00 | 2025-01-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | 6,000 | 0.04 | 0.00 | 2025-01-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,938,000 | 2,000 | 0.43 | 0.00 | 2025-01-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2025-01-17 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 982,000 | -2,000 | 0.15 | -0.00 | 2025-01-17 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 630,000 | -4,000 | 0.09 | -0.00 | 2025-01-17 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2025-01-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,114,000 | -10,000 | 1.20 | -0.00 | 2025-01-17 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-01-17 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,752,000 | -10,000 | 1.29 | -0.00 | 2025-01-17 |
| 25 | B02195 | LONG BRIDGE HK LTD | 770,000 | -14,000 | 0.11 | -0.00 | 2025-01-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,288,446 | -22,000 | 0.19 | -0.00 | 2025-01-17 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 204,000 | -28,000 | 0.03 | -0.00 | 2025-01-17 |
| 28 | C00010 | CITIBANK N.A. | 30,706,879 | -39,200 | 4.54 | -0.01 | 2025-01-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,160 | -42,000 | 0.02 | -0.01 | 2025-01-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,753,000 | -44,000 | 1.00 | -0.01 | 2025-01-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,423,675 | -66,000 | 7.31 | -0.01 | 2025-01-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,040,164 | -102,000 | 41.84 | -0.02 | 2025-01-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,384,000 | -2,984,000 | 3.46 | -0.44 | 2025-01-17 |
| 33 | Total changed named holdings | 557,637,983 | 0 | 82.43 | 0.00 | ||
| 147 | Unchanged named holdings | 117,464,469 | 0 | 17.36 | 0.00 | ||
| 180 | Total named holdings | 675,102,452 | 0 | 99.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 476,000 | 0 | 0.07 | 0.00 | ||
| 200 | Total securities in CCASS | 675,578,452 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 922,512 | 0 | 0.14 | 0.00 | |||
| Issued securities | 676,500,964 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-15 |
| Volume | 2,382,000 |
| Turnover | 9,259,300 |
| Average price | 3.887 |
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