Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | B01885 | HAFOO SECURITIES LTD | 3,638,000 | 148,000 | 0.59 | 0.02 | 2023-08-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,172,000 | 138,000 | 5.38 | 0.02 | 2023-08-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,000 | 126,000 | 0.22 | 0.02 | 2023-08-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,002,000 | 82,000 | 0.16 | 0.01 | 2023-08-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,422,900 | 80,000 | 8.82 | 0.01 | 2023-08-21 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,212,000 | 50,000 | 0.20 | 0.01 | 2023-08-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 444,446 | 34,000 | 0.07 | 0.01 | 2023-08-21 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,078,000 | 18,000 | 1.31 | 0.00 | 2023-08-21 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,830,000 | 10,000 | 0.62 | 0.00 | 2023-08-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,214,870 | 10,000 | 1.82 | 0.00 | 2023-08-21 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,190,000 | 10,000 | 1.00 | 0.00 | 2023-08-21 | |
| 12 | B01184 | QUAM SECURITIES LTD | 550,000 | 6,000 | 0.09 | 0.00 | 2023-08-21 | |
| 13 | B02159 | USMART SECURITIES LTD | 238,000 | -2,000 | 0.04 | -0.00 | 2023-08-21 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | -10,000 | 0.01 | -0.00 | 2023-08-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,652,000 | -10,000 | 1.40 | -0.00 | 2023-08-21 | |
| 16 | C00093 | BNP PARIBAS | 521,931 | -20,000 | 0.08 | -0.00 | 2023-08-21 | |
| 17 | B02078 | AFFLUX SECURITIES LTD | 3,464,000 | -52,000 | 0.56 | -0.01 | 2023-08-21 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,000 | -110,000 | 0.25 | -0.02 | 2023-08-21 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,404,000 | -148,000 | 0.71 | -0.02 | 2023-08-21 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,564,000 | -154,000 | 1.87 | -0.02 | 2023-08-21 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,418,000 | -216,000 | 3.47 | -0.04 | 2023-08-21 | |
| 21 | Total changed named holdings | 176,966,147 | -10,000 | 28.68 | -0.00 | |||
| 184 | Unchanged named holdings | 118,447,341 | 0 | 19.20 | 0.00 | |||
| 205 | Total named holdings | 295,413,488 | -10,000 | 47.88 | 0.00 | |||
| 31 | Unnamed Investor Participants | 860,000 | 0 | 0.14 | 0.00 | |||
| 236 | Total securities in CCASS | 296,273,488 | -10,000 | 48.01 | -0.00 | |||
| Securities not in CCASS | 320,772,676 | 10,000 | 51.99 | 0.00 | ||||
| Issued securities | 617,046,164 | 0 | 100.00 | 0.00 | 18-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-17 |
| Volume | 912,000 |
| Turnover | 1,068,900 |
| Average price | 1.172 |
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