Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,806,000 | 634,000 | 15.07 | 0.21 | 2021-09-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,000 | 268,000 | 0.47 | 0.09 | 2021-09-15 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,260,000 | 110,000 | 1.77 | 0.04 | 2021-09-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 972,000 | 70,000 | 0.33 | 0.02 | 2021-09-15 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 538,000 | 60,000 | 0.18 | 0.02 | 2021-09-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | 54,000 | 0.02 | 0.02 | 2021-09-15 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,000 | 34,000 | 0.11 | 0.01 | 2021-09-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,652,000 | 24,000 | 0.56 | 0.01 | 2021-09-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,738,600 | 20,000 | 0.92 | 0.01 | 2021-09-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,540,000 | 18,000 | 2.54 | 0.01 | 2021-09-15 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2021-09-15 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 500,000 | 12,000 | 0.17 | 0.00 | 2021-09-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,000 | 10,000 | 0.33 | 0.00 | 2021-09-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,000 | 10,000 | 0.41 | 0.00 | 2021-09-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,276,000 | 8,000 | 3.79 | 0.00 | 2021-09-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,500 | 8,000 | 0.02 | 0.00 | 2021-09-15 | |
| 17 | C00093 | BNP PARIBAS | 11,830,400 | 6,000 | 3.98 | 0.00 | 2021-09-15 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2021-09-15 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 4,000 | 0.02 | 0.00 | 2021-09-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,000 | -2,000 | 0.33 | -0.00 | 2021-09-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,042,000 | -4,000 | 1.70 | -0.00 | 2021-09-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,038,000 | -6,000 | 1.69 | -0.00 | 2021-09-15 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-09-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 145,868 | -34,000 | 0.05 | -0.01 | 2021-09-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,710,870 | -234,000 | 6.29 | -0.08 | 2021-09-15 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,508,000 | -298,000 | 0.51 | -0.10 | 2021-09-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,208,005 | -788,000 | 25.64 | -0.27 | 2021-09-15 | |
| 27 | Total changed named holdings | 198,901,243 | 0 | 66.91 | 0.00 | |||
| 202 | Unchanged named holdings | 96,556,245 | 0 | 32.48 | 0.00 | |||
| 229 | Total named holdings | 295,457,488 | 0 | 99.39 | 0.00 | |||
| 29 | Unnamed Investor Participants | 678,000 | 0 | 0.23 | 0.00 | |||
| 258 | Total securities in CCASS | 296,135,488 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 1,138,512 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 1,534,000 |
| Turnover | 1,457,140 |
| Average price | 0.950 |
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