Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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. | 53,373,116 | 4,241,866 | 5.03 | 0.40 | 2025-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,604,000 | 446,000 | 6.46 | 0.04 | 2025-02-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,122,000 | 398,000 | 0.20 | 0.04 | 2025-02-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,190,000 | 254,000 | 1.34 | 0.02 | 2025-02-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,620,000 | 240,000 | 0.15 | 0.02 | 2025-02-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,890,000 | 230,000 | 1.68 | 0.02 | 2025-02-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,194,000 | 184,000 | 0.30 | 0.02 | 2025-02-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | 180,000 | 0.02 | 0.02 | 2025-02-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,292,000 | 180,000 | 0.22 | 0.02 | 2025-02-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,404,000 | 120,000 | 0.23 | 0.01 | 2025-02-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 382,000 | 96,000 | 0.04 | 0.01 | 2025-02-06 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,368,000 | 78,000 | 0.51 | 0.01 | 2025-02-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,000 | 58,000 | 0.11 | 0.01 | 2025-02-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 384,000 | 54,000 | 0.04 | 0.01 | 2025-02-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,490,600 | 36,000 | 3.44 | 0.00 | 2025-02-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,500 | 30,000 | 0.02 | 0.00 | 2025-02-06 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2025-02-06 |
| 18 | B02159 | USMART SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2025-02-06 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,114,000 | 12,000 | 0.29 | 0.00 | 2025-02-06 |
| 20 | B02112 | CORE CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-02-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 198,000 | 12,000 | 0.02 | 0.00 | 2025-02-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,526,000 | 10,000 | 0.52 | 0.00 | 2025-02-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,000 | 10,000 | 0.10 | 0.00 | 2025-02-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,954,000 | 8,000 | 0.28 | 0.00 | 2025-02-06 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 160,000 | 6,000 | 0.02 | 0.00 | 2025-02-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,032,000 | 4,000 | 0.29 | 0.00 | 2025-02-06 |
| 27 | C00093 | BNP PARIBAS | 477,070 | 2,318 | 0.04 | 0.00 | 2025-02-06 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2025-02-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 452,000 | 2,000 | 0.04 | 0.00 | 2025-02-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,000 | 2,000 | 0.09 | 0.00 | 2025-02-06 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-02-06 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 246,000 | -2,000 | 0.02 | -0.00 | 2025-02-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,610,000 | -4,000 | 0.62 | -0.00 | 2025-02-06 |
| 34 | B01661 | HERMES SECURITIES LTD | 206,000 | -6,000 | 0.02 | -0.00 | 2025-02-06 |
| 35 | B01610 | KGI ASIA LTD | 376,000 | -6,000 | 0.04 | -0.00 | 2025-02-06 |
| 36 | B02195 | LONG BRIDGE HK LTD | 998,000 | -8,000 | 0.09 | -0.00 | 2025-02-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,392,000 | -10,000 | 1.54 | -0.00 | 2025-02-06 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | -10,000 | 0.02 | -0.00 | 2025-02-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,000 | -10,000 | 0.05 | -0.00 | 2025-02-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,114,000 | -12,000 | 0.76 | -0.00 | 2025-02-06 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2025-02-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | -20,000 | 0.06 | -0.00 | 2025-02-06 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,904,000 | -22,000 | 0.27 | -0.00 | 2025-02-06 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2025-02-06 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2025-02-06 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,867,200 | -60,000 | 0.74 | -0.01 | 2025-02-06 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -62,000 | 0.01 | -0.01 | 2025-02-06 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,192,000 | -72,000 | 0.77 | -0.01 | 2025-02-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,000 | -134,000 | 0.22 | -0.01 | 2025-02-06 |
| 50 | B01885 | HAFOO SECURITIES LTD | 5,910,000 | -150,000 | 0.56 | -0.01 | 2025-02-06 |
| 51 | C00016 | DBS BANK LTD | 2,872,000 | -204,000 | 0.27 | -0.02 | 2025-02-06 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,411,414 | -448,032 | 0.13 | -0.04 | 2025-02-06 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,003,675 | -476,000 | 4.52 | -0.04 | 2025-02-06 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,362,000 | -480,000 | 0.22 | -0.05 | 2025-02-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,811,063 | -4,648,152 | 9.87 | -0.44 | 2025-02-06 |
| 55 | Total changed named holdings | 449,319,638 | 0 | 42.31 | 0.00 | ||
| 132 | Unchanged named holdings | 611,392,847 | 0 | 57.57 | 0.00 | ||
| 187 | Total named holdings | 1,060,712,485 | 0 | 99.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 446,000 | 0 | 0.04 | 0.00 | ||
| 207 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 10,168,000 |
| Turnover | 49,238,860 |
| Average price | 4.843 |
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