Laopu Gold Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06181 | 2024-06-28 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,245 | 411,100 | 0.38 | 0.29 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,803,691 | 82,565 | 9.62 | 0.06 | 2026-02-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,699 | 57,100 | 0.12 | 0.04 | 2026-02-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,950,882 | 31,335 | 5.54 | 0.02 | 2026-02-03 | |
| 5 | C00093 | BNP PARIBAS | 449,353 | 27,182 | 0.31 | 0.02 | 2026-02-03 | |
| 6 | C00111 | SOCIETE GENERALE | 63,000 | 10,800 | 0.04 | 0.01 | 2026-02-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 28,000 | 9,900 | 0.02 | 0.01 | 2026-02-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,700 | 9,200 | 0.01 | 0.01 | 2026-02-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,400 | 5,500 | 0.02 | 0.00 | 2026-02-03 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,300 | 2,500 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 125,825 | 1,300 | 0.09 | 0.00 | 2026-02-03 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,200 | 1,200 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,300 | 700 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 117,094 | 400 | 0.08 | 0.00 | 2026-02-03 | |
| 15 | C00016 | DBS BANK LTD | 318,121 | 300 | 0.22 | 0.00 | 2026-02-03 | |
| 16 | B02159 | USMART SECURITIES LTD | 13,800 | 300 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | B01610 | KGI ASIA LTD | 4,600 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,400 | 100 | 0.03 | 0.00 | 2026-02-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,400 | 100 | 0.02 | 0.00 | 2026-02-03 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,700 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,300 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,400 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,908 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 7,800 | 100 | 0.01 | 0.00 | 2026-02-03 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,500 | 100 | 0.01 | 0.00 | 2026-02-03 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 17 | 15 | 0.00 | 0.00 | 2026-02-03 | |
| 32 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -7 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 50 | -49 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,600 | -100 | 0.01 | -0.00 | 2026-02-03 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,700 | -100 | 0.03 | -0.00 | 2026-02-03 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 40 | B01914 | JEFFERIES HONG KONG LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,601 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 46 | B01958 | TOPAZ FINANCIAL GROUP LTD | 100 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 910 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,500 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,200 | -200 | 0.03 | -0.00 | 2026-02-03 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,800 | -200 | 0.01 | -0.00 | 2026-02-03 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,442,944 | -268 | 7.28 | -0.00 | 2026-02-03 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,400 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,900 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,234 | -300 | 0.01 | -0.00 | 2026-02-03 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 4,302 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,800 | -700 | 0.05 | -0.00 | 2026-02-03 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 11,100 | -950 | 0.01 | -0.00 | 2026-02-03 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,200 | -1,100 | 0.01 | -0.00 | 2026-02-03 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,200 | -1,200 | 0.01 | -0.00 | 2026-02-03 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,500 | -1,200 | 0.03 | -0.00 | 2026-02-03 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 29,600 | -1,300 | 0.02 | -0.00 | 2026-02-03 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 56,804 | -1,311 | 0.04 | -0.00 | 2026-02-03 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,600 | -1,900 | 0.02 | -0.00 | 2026-02-03 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,600 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,500 | -2,200 | 0.01 | -0.00 | 2026-02-03 | |
| 66 | B01130 | BOCI SECURITIES LTD | 85,802 | -2,700 | 0.06 | -0.00 | 2026-02-03 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,933 | -2,900 | 0.69 | -0.00 | 2026-02-03 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,620 | -3,800 | 0.25 | -0.00 | 2026-02-03 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 21,685 | -5,400 | 0.02 | -0.00 | 2026-02-03 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,800 | -9,500 | 0.01 | -0.01 | 2026-02-03 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 342,200 | -11,200 | 0.24 | -0.01 | 2026-02-03 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,900 | -15,700 | 0.06 | -0.01 | 2026-02-03 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 540,430 | -16,727 | 0.38 | -0.01 | 2026-02-03 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,049,314 | -18,605 | 0.73 | -0.01 | 2026-02-03 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,086 | -52,567 | 0.43 | -0.04 | 2026-02-03 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,400 | -88,500 | 0.01 | -0.06 | 2026-02-03 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,629 | -168,686 | 0.29 | -0.12 | 2026-02-03 | |
| 78 | C00010 | CITIBANK N.A. | 4,524,292 | -239,132 | 3.15 | -0.17 | 2026-02-03 | |
| 78 | Total changed named holdings | 43,725,571 | -5 | 30.46 | -0.00 | |||
| 90 | Unchanged named holdings | 99,815,119 | 0 | 69.54 | 0.00 | |||
| 168 | Total named holdings | 143,540,690 | -5 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 143,541,290 | -5 | 100.00 | -0.00 | |||
| Securities not in CCASS | 270 | 5 | 0.00 | 0.00 | ||||
| Issued securities | 143,541,560 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,085,421 |
| Turnover | 839,577,283 |
| Average price | 773.504 |
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