靈寶黃金集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | B01565 | 國泰君安證券(香港)有限公司 | 36,566,600 | 32,084,000 | 5.63 | 4.90 | 2024-02-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,666,000 | 158,000 | 0.56 | -0.00 | 2024-02-28 | |
| 3 | C00010 | 花旗銀行 | 12,309,623 | 142,000 | 1.90 | -0.08 | 2024-02-28 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 21,316,000 | 124,000 | 3.28 | -0.15 | 2024-02-28 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 110,000 | 110,000 | 0.02 | 0.02 | 2024-02-28 | |
| 6 | B01901 | 招銀國際證券有限公司 | 628,000 | 80,000 | 0.10 | 0.01 | 2024-02-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 27,924,000 | 78,000 | 4.30 | -0.21 | 2024-02-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 698,446 | 70,000 | 0.11 | 0.01 | 2024-02-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 5,902,000 | 60,000 | 0.91 | -0.04 | 2024-02-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,730,000 | 58,000 | 2.73 | -0.13 | 2024-02-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,522,900 | 38,000 | 7.93 | -0.41 | 2024-02-28 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 116,000 | 36,000 | 0.02 | 0.00 | 2024-02-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,286,000 | 24,000 | 0.51 | -0.02 | 2024-02-28 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 226,000 | 24,000 | 0.03 | 0.00 | 2024-02-28 | |
| 15 | C00093 | BNP PARIBAS | 5,332,275 | 22,000 | 0.82 | -0.04 | 2024-02-28 | |
| 16 | C00048 | 集友銀行有限公司 | 556,000 | 22,000 | 0.09 | -0.00 | 2024-02-28 | |
| 17 | C00016 | DBS BANK LTD | 4,535,000 | 20,000 | 0.70 | -0.03 | 2024-02-28 | |
| 18 | B01971 | 橫華國際証券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2024-02-28 | |
| 19 | B01673 | 富昌證券有限公司 | 826,000 | 14,000 | 0.13 | -0.00 | 2024-02-28 | |
| 20 | B01885 | 哈富證券有限公司 | 2,500,000 | 10,000 | 0.38 | -0.02 | 2024-02-28 | |
| 21 | B01904 | 華盛資本証券有限公司 | 262,000 | 2,000 | 0.04 | -0.00 | 2024-02-28 | |
| 22 | B01710 | 中順證券期貨有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2024-02-28 | |
| 23 | B01470 | 鴻昇證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2024-02-28 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 7,358,000 | -4,000 | 1.13 | -0.06 | 2024-02-28 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 3,036,000 | -20,000 | 0.47 | -0.03 | 2024-02-28 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,448,000 | -24,000 | 0.22 | -0.02 | 2024-02-28 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 5,968,000 | -24,000 | 0.92 | -0.05 | 2024-02-28 | |
| 28 | B01590 | 盈透證券香港有限公司 | 15,870,000 | -38,000 | 2.44 | -0.13 | 2024-02-28 | |
| 29 | C00002 | 交通銀行信託有限公司 | 9,140,000 | -40,000 | 1.41 | -0.08 | 2024-02-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | -122,000 | 0.19 | -0.03 | 2024-02-28 | |
| 31 | B01939 | 東吳證券國際經紀有限公司 | 2,000 | -150,000 | 0.00 | -0.02 | 2024-02-28 | |
| 32 | B01937 | 長江證券經紀(香港)有限公司 | 10,000 | -232,000 | 0.00 | -0.04 | 2024-02-28 | |
| 32 | Total changed named holdings | 240,174,844 | 32,538,000 | 36.97 | 3.32 | |||
| 155 | Unchanged named holdings | 87,926,644 | 0 | 13.54 | -0.71 | |||
| 187 | Total named holdings | 328,101,488 | 32,538,000 | 50.51 | -0.26 | |||
| 27 | Unnamed Investor Participants | 706,000 | 0 | 0.11 | -0.01 | |||
| 214 | Total securities in CCASS | 328,807,488 | 32,538,000 | 50.62 | 2.60 | |||
| Securities not in CCASS | 320,776,676 | 0 | 49.38 | -2.60 | ||||
| Issued securities | 649,584,164 | 32,538,000 | 100.00 | 5.27 | 28-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-26 |
| Volume | 1,552,000 |
| Turnover | 2,873,500 |
| Average price | 1.851 |
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