Laopu Gold Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06181 | 2024-06-28 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | C00010 | CITIBANK N.A. | 3,785,803 | 122,163 | 2.64 | 0.09 | 2026-06-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,938,774 | 53,651 | 6.92 | 0.04 | 2026-06-09 | |
| 3 | C00111 | SOCIETE GENERALE | 34,383 | 24,167 | 0.02 | 0.02 | 2026-06-09 | |
| 4 | C00093 | BNP PARIBAS | 665,146 | 8,436 | 0.46 | 0.01 | 2026-06-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,095 | 3,687 | 0.38 | 0.00 | 2026-06-09 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,214 | 3,214 | 0.02 | 0.00 | 2026-06-09 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,104,931 | 2,437 | 6.34 | 0.00 | 2026-06-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 232,316 | 2,400 | 0.16 | 0.00 | 2026-06-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,700 | 2,000 | 0.51 | 0.00 | 2026-06-09 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,400 | 1,300 | 0.01 | 0.00 | 2026-06-09 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 94,046 | 1,230 | 0.07 | 0.00 | 2026-06-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,700 | 1,100 | 0.11 | 0.00 | 2026-06-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,073 | 900 | 0.47 | 0.00 | 2026-06-09 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | 600 | 0.01 | 0.00 | 2026-06-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,100 | 600 | 0.03 | 0.00 | 2026-06-09 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 181,959 | 600 | 0.13 | 0.00 | 2026-06-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,100 | 500 | 0.02 | 0.00 | 2026-06-09 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,100 | 500 | 0.00 | 0.00 | 2026-06-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 292,634 | 500 | 0.20 | 0.00 | 2026-06-09 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 11,800 | 500 | 0.01 | 0.00 | 2026-06-09 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,500 | 400 | 0.03 | 0.00 | 2026-06-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,600 | 300 | 0.03 | 0.00 | 2026-06-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 25,805 | 300 | 0.02 | 0.00 | 2026-06-09 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,160 | 300 | 0.06 | 0.00 | 2026-06-09 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 6,800 | 300 | 0.00 | 0.00 | 2026-06-09 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 4,800 | 300 | 0.00 | 0.00 | 2026-06-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,201 | 300 | 0.02 | 0.00 | 2026-06-09 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,800 | 200 | 0.00 | 0.00 | 2026-06-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 8,600 | 200 | 0.01 | 0.00 | 2026-06-09 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 43,000 | 200 | 0.03 | 0.00 | 2026-06-09 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 23,000 | 200 | 0.02 | 0.00 | 2026-06-09 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 1,600 | 200 | 0.00 | 0.00 | 2026-06-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 14,800 | 100 | 0.01 | 0.00 | 2026-06-09 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 9,400 | 100 | 0.01 | 0.00 | 2026-06-09 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 143,300 | 100 | 0.10 | 0.00 | 2026-06-09 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,099 | 100 | 0.09 | 0.00 | 2026-06-09 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,800 | 100 | 0.00 | 0.00 | 2026-06-09 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,600 | 100 | 0.04 | 0.00 | 2026-06-09 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 100 | 0.00 | 0.00 | 2026-06-09 | |
| 40 | B01567 | PRIME SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2026-06-09 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,900 | 100 | 0.00 | 0.00 | 2026-06-09 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-06-09 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 2,300 | 100 | 0.00 | 0.00 | 2026-06-09 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15 | -6 | 0.00 | -0.00 | 2026-06-09 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 65 | -26 | 0.00 | -0.00 | 2026-06-09 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 50,900 | -100 | 0.04 | -0.00 | 2026-06-09 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -100 | 0.01 | -0.00 | 2026-06-09 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2026-06-09 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900 | -100 | 0.00 | -0.00 | 2026-06-09 | |
| 50 | C00074 | DEUTSCHE BANK AG | 46,844 | -123 | 0.03 | -0.00 | 2026-06-09 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,200 | -200 | 0.01 | -0.00 | 2026-06-09 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,200 | -300 | 0.01 | -0.00 | 2026-06-09 | |
| 53 | B02159 | USMART SECURITIES LTD | 25,286 | -300 | 0.02 | -0.00 | 2026-06-09 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,852 | -700 | 0.05 | -0.00 | 2026-06-09 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 6,538 | -800 | 0.00 | -0.00 | 2026-06-09 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 18,100 | -1,000 | 0.01 | -0.00 | 2026-06-09 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,300 | -1,200 | 0.04 | -0.00 | 2026-06-09 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,800 | -1,700 | 0.08 | -0.00 | 2026-06-09 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,433 | -1,914 | 0.05 | -0.00 | 2026-06-09 | |
| 60 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-06-09 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 636,929 | -3,828 | 0.44 | -0.00 | 2026-06-09 | |
| 62 | C00016 | DBS BANK LTD | 703,946 | -7,925 | 0.49 | -0.01 | 2026-06-09 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 920,700 | -10,000 | 0.64 | -0.01 | 2026-06-09 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,152 | -15,748 | 0.01 | -0.01 | 2026-06-09 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,259,589 | -18,525 | 0.88 | -0.01 | 2026-06-09 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,650 | -29,006 | 0.08 | -0.02 | 2026-06-09 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,803 | -58,847 | 0.61 | -0.04 | 2026-06-09 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,216,349 | -80,237 | 7.81 | -0.06 | 2026-06-09 | |
| 68 | Total changed named holdings | 43,500,090 | 0 | 30.30 | 0.00 | |||
| 123 | Unchanged named holdings | 100,040,299 | 0 | 69.69 | 0.00 | |||
| 191 | Total named holdings | 143,540,389 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 143,541,189 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 371 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 143,541,560 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 499,587 |
| Turnover | 249,897,041 |
| Average price | 500.207 |
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