Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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. | 36,135,328 | 1,852,244 | 3.40 | 0.17 | 2025-03-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,574,000 | 452,000 | 0.34 | 0.04 | 2025-03-10 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 758,000 | 138,000 | 0.07 | 0.01 | 2025-03-10 |
| 4 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 180,372,164 | 130,000 | 16.98 | 0.01 | 2025-03-10 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 70,000 | 0.02 | 0.01 | 2025-03-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,456,072 | 61,000 | 3.24 | 0.01 | 2025-03-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,594,000 | 54,000 | 0.24 | 0.01 | 2025-03-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,448,600 | 50,000 | 3.43 | 0.00 | 2025-03-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,283,000 | 25,000 | 2.47 | 0.00 | 2025-03-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 20,000 | 0.01 | 0.00 | 2025-03-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,606,000 | 14,000 | 0.15 | 0.00 | 2025-03-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,223,000 | 11,000 | 0.30 | 0.00 | 2025-03-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 831,000 | 11,000 | 0.08 | 0.00 | 2025-03-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2025-03-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,000 | 10,000 | 0.14 | 0.00 | 2025-03-10 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 194,000 | 10,000 | 0.02 | 0.00 | 2025-03-10 |
| 17 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-03-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 392,000 | 2,000 | 0.04 | 0.00 | 2025-03-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,868,000 | 2,000 | 0.27 | 0.00 | 2025-03-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,000 | 1,000 | 0.03 | 0.00 | 2025-03-10 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 429,000 | 1,000 | 0.04 | 0.00 | 2025-03-10 |
| 22 | B02159 | USMART SECURITIES LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2025-03-10 |
| 23 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,225,033 | -1,000 | 36.18 | -0.00 | 2025-03-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 205 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2025-03-10 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 812,000 | -2,000 | 0.08 | -0.00 | 2025-03-10 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-03-10 |
| 29 | B01885 | HAFOO SECURITIES LTD | 5,483,000 | -3,000 | 0.52 | -0.00 | 2025-03-10 |
| 30 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | -4,000 | 0.00 | -0.00 | 2025-03-10 |
| 31 | C00093 | BNP PARIBAS | 461,701 | -5,879 | 0.04 | -0.00 | 2025-03-10 |
| 32 | C00016 | DBS BANK LTD | 246,000 | -6,000 | 0.02 | -0.00 | 2025-03-10 |
| 33 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -6,000 | -0.00 | 2025-03-10 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,000 | -6,000 | 0.09 | -0.00 | 2025-03-10 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,420,000 | -8,000 | 0.51 | -0.00 | 2025-03-10 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2025-03-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | -8,000 | 0.09 | -0.00 | 2025-03-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2025-03-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | -10,000 | 0.27 | -0.00 | 2025-03-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,865,000 | -18,000 | 0.46 | -0.00 | 2025-03-10 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,221,000 | -19,000 | 0.11 | -0.00 | 2025-03-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,000 | -23,000 | 0.20 | -0.00 | 2025-03-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | -28,000 | 0.03 | -0.00 | 2025-03-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,658,200 | -33,000 | 0.91 | -0.00 | 2025-03-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,066,000 | -40,000 | 0.19 | -0.00 | 2025-03-10 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,758,000 | -60,000 | 0.17 | -0.01 | 2025-03-10 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 339,000 | -87,000 | 0.03 | -0.01 | 2025-03-10 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,631,000 | -89,000 | 0.62 | -0.01 | 2025-03-10 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 5,675,446 | -112,000 | 0.53 | -0.01 | 2025-03-10 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,185,000 | -115,000 | 1.43 | -0.01 | 2025-03-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,082,000 | -136,000 | 1.51 | -0.01 | 2025-03-10 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,301,000 | -225,000 | 6.34 | -0.02 | 2025-03-10 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,500 | -227,000 | 0.04 | -0.02 | 2025-03-10 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,883,800 | -644,000 | 4.79 | -0.06 | 2025-03-10 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,504,166 | -990,365 | 9.56 | -0.09 | 2025-03-10 |
| 55 | Total changed named holdings | 1,020,387,473 | 0 | 96.07 | 0.00 | ||
| 130 | Unchanged named holdings | 40,343,012 | 0 | 3.80 | 0.00 | ||
| 185 | Total named holdings | 1,060,730,485 | 0 | 99.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 446,000 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 1,061,176,485 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 902,512 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,062,078,997 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 6,384,000 |
| Turnover | 37,540,940 |
| Average price | 5.880 |
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