Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,037,196 | 34,559,016 | 10.93 | 3.25 | 2025-01-24 |
| 2 | C00010 | CITIBANK N.A. | 40,470,885 | 1,257,014 | 3.81 | 0.12 | 2025-01-24 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,746,000 | 1,080,000 | 1.67 | 0.10 | 2025-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,292,000 | 896,000 | 2.00 | 0.08 | 2025-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,894,414 | 769,000 | 0.27 | 0.07 | 2025-01-24 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,184,000 | 498,000 | 0.11 | 0.05 | 2025-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,500 | 128,000 | 0.04 | 0.01 | 2025-01-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,274,000 | 90,000 | 0.12 | 0.01 | 2025-01-24 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 88,000 | 0.01 | 0.01 | 2025-01-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,840,000 | 86,000 | 0.17 | 0.01 | 2025-01-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,000 | 80,000 | 0.14 | 0.01 | 2025-01-24 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,000 | 70,000 | 0.14 | 0.01 | 2025-01-24 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,190,000 | 48,000 | 0.30 | 0.00 | 2025-01-24 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2025-01-24 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,324,000 | 40,000 | 0.31 | 0.00 | 2025-01-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 720,000 | 40,000 | 0.07 | 0.00 | 2025-01-24 |
| 17 | B02159 | USMART SECURITIES LTD | 142,000 | 32,000 | 0.01 | 0.00 | 2025-01-24 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2025-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 374,000 | 10,000 | 0.04 | 0.00 | 2025-01-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | 8,000 | 0.08 | 0.00 | 2025-01-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,191,000 | 2,000 | 0.21 | 0.00 | 2025-01-24 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-01-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-01-24 |
| 24 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2025-01-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2025-01-24 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-01-24 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-01-24 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-01-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2025-01-24 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2025-01-24 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2025-01-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,020,000 | -4,000 | 0.76 | -0.00 | 2025-01-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -4,000 | 0.03 | -0.00 | 2025-01-24 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-01-24 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2025-01-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 406,000 | -8,000 | 0.04 | -0.00 | 2025-01-24 |
| 37 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-01-24 |
| 38 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-01-24 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-01-24 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2025-01-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -12,000 | 0.05 | -0.00 | 2025-01-24 |
| 42 | C00093 | BNP PARIBAS | 494,149 | -13,030 | 0.05 | -0.00 | 2025-01-24 |
| 43 | B01661 | HERMES SECURITIES LTD | 206,000 | -14,000 | 0.02 | -0.00 | 2025-01-24 |
| 44 | B01921 | GONG PING SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2025-01-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | -20,000 | 0.10 | -0.00 | 2025-01-24 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 218,000 | -20,000 | 0.02 | -0.00 | 2025-01-24 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | -22,000 | 0.04 | -0.00 | 2025-01-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,340,000 | -26,000 | 0.22 | -0.00 | 2025-01-24 |
| 49 | B01610 | KGI ASIA LTD | 306,000 | -26,000 | 0.03 | -0.00 | 2025-01-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | -28,000 | 0.06 | -0.00 | 2025-01-24 |
| 51 | B01129 | WOCOM SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2025-01-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 258,000 | -30,000 | 0.02 | -0.00 | 2025-01-24 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2025-01-24 |
| 54 | B01645 | SELINA & CO LTD | 0 | -30,000 | -0.00 | 2025-01-24 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,000 | -38,000 | 0.22 | -0.00 | 2025-01-24 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,094,000 | -38,000 | 0.67 | -0.00 | 2025-01-24 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -40,000 | -0.00 | 2025-01-24 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | -40,000 | 0.00 | -0.00 | 2025-01-24 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 5,506,000 | -52,000 | 0.52 | -0.00 | 2025-01-24 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,332,000 | -54,000 | 0.31 | -0.01 | 2025-01-24 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,000 | -62,000 | 0.06 | -0.01 | 2025-01-24 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 198,000 | -76,000 | 0.02 | -0.01 | 2025-01-24 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,000 | -94,000 | 0.09 | -0.01 | 2025-01-24 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,776,600 | -96,000 | 3.46 | -0.01 | 2025-01-24 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2025-01-24 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,000 | -104,000 | 0.28 | -0.01 | 2025-01-24 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 152,000 | -104,000 | 0.01 | -0.01 | 2025-01-24 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,064,000 | -106,000 | 0.29 | -0.01 | 2025-01-24 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | -120,000 | 0.08 | -0.01 | 2025-01-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 6,568,000 | -148,000 | 0.62 | -0.01 | 2025-01-24 |
| 71 | B01885 | HAFOO SECURITIES LTD | 5,750,000 | -156,000 | 0.54 | -0.01 | 2025-01-24 |
| 72 | B01130 | BOCI SECURITIES LTD | 2,764,000 | -172,000 | 0.26 | -0.02 | 2025-01-24 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,698,200 | -172,000 | 0.82 | -0.02 | 2025-01-24 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,062,000 | -202,000 | 1.32 | -0.02 | 2025-01-24 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,102,000 | -240,000 | 1.52 | -0.02 | 2025-01-24 |
| 76 | C00016 | DBS BANK LTD | 3,090,000 | -366,000 | 0.29 | -0.03 | 2025-01-24 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,825,675 | -1,336,000 | 4.69 | -0.13 | 2025-01-24 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,470,164 | -35,530,000 | 23.30 | -3.35 | 2025-01-24 |
| 78 | Total changed named holdings | 651,689,783 | 0 | 61.36 | 0.00 | ||
| 104 | Unchanged named holdings | 409,022,702 | 0 | 38.51 | 0.00 | ||
| 182 | Total named holdings | 1,060,712,485 | 0 | 99.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 446,000 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 1,061,158,485 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 920,512 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,062,078,997 | 0 | 100.00 | 0.00 | 2025-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 14,416,000 |
| Turnover | 69,518,110 |
| Average price | 4.822 |
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