Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | 20,222,000 | 2,332,000 | 1.90 | 0.22 | 2025-02-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,161,414 | 750,000 | 0.20 | 0.07 | 2025-02-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,724,000 | 534,000 | 1.39 | 0.05 | 2025-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,371,200 | 504,000 | 0.79 | 0.05 | 2025-02-07 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,122,000 | 502,000 | 0.20 | 0.05 | 2025-02-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,412,000 | 290,000 | 0.23 | 0.03 | 2025-02-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,796,000 | 192,000 | 6.48 | 0.02 | 2025-02-07 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,000 | 152,000 | 0.03 | 0.01 | 2025-02-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,000 | 110,000 | 0.28 | 0.01 | 2025-02-07 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,056,000 | 100,000 | 1.89 | 0.01 | 2025-02-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,661,000 | 51,000 | 0.63 | 0.00 | 2025-02-07 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2025-02-07 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,046,000 | 48,000 | 0.10 | 0.00 | 2025-02-07 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 46,000 | 0.01 | 0.00 | 2025-02-07 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,394,000 | 32,000 | 0.23 | 0.00 | 2025-02-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,000 | 30,000 | 0.05 | 0.00 | 2025-02-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,500 | 28,000 | 0.02 | 0.00 | 2025-02-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 20,000 | 0.07 | 0.00 | 2025-02-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2025-02-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 50,012 | 20,000 | 0.00 | 0.00 | 2025-02-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,000 | 20,000 | 0.03 | 0.00 | 2025-02-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,538,000 | 12,000 | 0.52 | 0.00 | 2025-02-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2025-02-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 392,000 | 10,000 | 0.04 | 0.00 | 2025-02-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 878,000 | 10,000 | 0.08 | 0.00 | 2025-02-07 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2025-02-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,205,000 | 8,000 | 0.21 | 0.00 | 2025-02-07 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,122,000 | 8,000 | 0.29 | 0.00 | 2025-02-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,000 | 6,000 | 0.29 | 0.00 | 2025-02-07 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 364,000 | 6,000 | 0.03 | 0.00 | 2025-02-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | 6,000 | 0.05 | 0.00 | 2025-02-07 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2025-02-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,956,000 | 2,000 | 0.28 | 0.00 | 2025-02-07 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-02-07 |
| 36 | B02159 | USMART SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2025-02-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,258 | 1,000 | 0.00 | 0.00 | 2025-02-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 382,000 | -2,000 | 0.04 | -0.00 | 2025-02-07 |
| 39 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,576,033 | -2,000 | 36.30 | -0.00 | 2025-02-07 |
| 40 | C00093 | BNP PARIBAS | 474,414 | -2,656 | 0.04 | -0.00 | 2025-02-07 |
| 41 | B01885 | HAFOO SECURITIES LTD | 5,906,000 | -4,000 | 0.56 | -0.00 | 2025-02-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,000 | -4,000 | 0.13 | -0.00 | 2025-02-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 446,000 | -6,000 | 0.04 | -0.00 | 2025-02-07 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2025-02-07 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2025-02-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,184,000 | -10,000 | 0.30 | -0.00 | 2025-02-07 |
| 47 | B01267 | WINFULL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2025-02-07 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 186,000 | -12,000 | 0.02 | -0.00 | 2025-02-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,000 | -22,000 | 0.22 | -0.00 | 2025-02-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,362,000 | -30,000 | 1.54 | -0.00 | 2025-02-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | -30,000 | 0.10 | -0.00 | 2025-02-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,082,000 | -32,000 | 0.76 | -0.00 | 2025-02-07 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,458,600 | -32,000 | 3.43 | -0.00 | 2025-02-07 |
| 54 | C00016 | DBS BANK LTD | 2,810,000 | -62,000 | 0.26 | -0.01 | 2025-02-07 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,000 | -66,000 | 0.11 | -0.01 | 2025-02-07 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,903,675 | -100,000 | 4.51 | -0.01 | 2025-02-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,284,000 | -120,000 | 0.22 | -0.01 | 2025-02-07 |
| 58 | C00010 | CITIBANK N.A. | 52,223,772 | -1,149,344 | 4.92 | -0.11 | 2025-02-07 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,816,000 | -1,376,000 | 0.64 | -0.13 | 2025-02-07 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,955,063 | -2,856,000 | 9.60 | -0.27 | 2025-02-07 |
| 60 | Total changed named holdings | 851,318,941 | 0 | 80.16 | 0.00 | ||
| 128 | Unchanged named holdings | 209,393,544 | 0 | 19.72 | 0.00 | ||
| 188 | Total named holdings | 1,060,712,485 | 0 | 99.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 446,000 | 0 | 0.04 | 0.00 | ||
| 208 | 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 | 2025-02-05 |
| Volume | 11,379,000 |
| Turnover | 55,422,160 |
| Average price | 4.871 |
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