Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,402,000 | 79,000,000 | 7.27 | 7.15 | 2025-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,195,166 | 1,851,000 | 10.06 | 0.17 | 2025-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,894,917 | 991,454 | 1.98 | 0.09 | 2025-03-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,622,000 | 362,000 | 2.95 | 0.03 | 2025-03-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,103,000 | 295,000 | 0.28 | 0.03 | 2025-03-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,457,072 | 240,546 | 3.57 | 0.02 | 2025-03-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,687,000 | 180,000 | 0.33 | 0.02 | 2025-03-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2025-03-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 76,000 | 0.04 | 0.01 | 2025-03-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,671,200 | 74,000 | 0.60 | 0.01 | 2025-03-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,608,000 | 69,000 | 0.24 | 0.01 | 2025-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,000 | 58,000 | 0.23 | 0.01 | 2025-03-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,000 | 50,000 | 0.10 | 0.00 | 2025-03-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 46,000 | 0.00 | 0.00 | 2025-03-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,239,000 | 39,000 | 0.20 | 0.00 | 2025-03-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 516,000 | 36,000 | 0.05 | 0.00 | 2025-03-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | 26,000 | 0.03 | 0.00 | 2025-03-24 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,780,000 | 18,000 | 0.25 | 0.00 | 2025-03-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,818,000 | 16,000 | 0.53 | 0.00 | 2025-03-24 |
| 21 | B02159 | USMART SECURITIES LTD | 187,000 | 15,000 | 0.02 | 0.00 | 2025-03-24 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 622,000 | 14,000 | 0.06 | 0.00 | 2025-03-24 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,879,000 | 12,000 | 0.17 | 0.00 | 2025-03-24 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,056,000 | 10,000 | 0.10 | 0.00 | 2025-03-24 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-03-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,000 | 6,000 | 0.08 | 0.00 | 2025-03-24 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 127,000 | 6,000 | 0.01 | 0.00 | 2025-03-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 873,000 | 5,000 | 0.08 | 0.00 | 2025-03-24 |
| 29 | B01505 | SHACOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-03-24 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2025-03-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 5,393,000 | 4,000 | 0.49 | 0.00 | 2025-03-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,879,000 | 3,000 | 0.26 | 0.00 | 2025-03-24 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-03-24 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2025-03-24 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 663,000 | 2,000 | 0.06 | 0.00 | 2025-03-24 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | 1,000 | 0.00 | 0.00 | 2025-03-24 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | 1,000 | 0.04 | 0.00 | 2025-03-24 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-03-24 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-03-24 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,372,000 | -3,000 | 0.30 | -0.00 | 2025-03-24 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2025-03-24 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2025-03-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | -10,000 | 0.06 | -0.00 | 2025-03-24 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-03-24 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 1,021,000 | -19,000 | 0.09 | -0.00 | 2025-03-24 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,440,000 | -20,000 | 0.13 | -0.00 | 2025-03-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,974,000 | -20,000 | 0.18 | -0.00 | 2025-03-24 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,693,000 | -23,000 | 0.61 | -0.00 | 2025-03-24 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2025-03-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,159,000 | -80,000 | 0.20 | -0.01 | 2025-03-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,500 | -108,000 | 0.00 | -0.01 | 2025-03-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,780,800 | -116,000 | 4.86 | -0.01 | 2025-03-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,735,000 | -206,000 | 0.52 | -0.02 | 2025-03-24 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,614,000 | -225,000 | 0.24 | -0.02 | 2025-03-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,133,000 | -242,000 | 5.35 | -0.02 | 2025-03-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,943,000 | -494,000 | 0.63 | -0.04 | 2025-03-24 |
| 57 | C00010 | CITIBANK N.A. | 49,782,998 | -1,100,000 | 4.50 | -0.10 | 2025-03-24 |
| 58 | C00093 | BNP PARIBAS | 5,236,031 | -1,900,000 | 0.47 | -0.17 | 2025-03-24 |
| 59 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 101,572,164 | -79,000,000 | 9.19 | -7.15 | 2025-03-24 |
| 59 | Total changed named holdings | 635,329,848 | 2,000 | 57.47 | 0.00 | ||
| 130 | Unchanged named holdings | 468,906,637 | 0 | 42.41 | 0.00 | ||
| 189 | Total named holdings | 1,104,236,485 | 2,000 | 99.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 446,000 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 1,104,682,485 | 2,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 896,512 | -2,000 | 0.08 | -0.00 | |||
| Issued securities | 1,105,578,997 | 0 | 100.00 | 0.00 | 2025-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-20 |
| Volume | 10,105,000 |
| Turnover | 63,193,910 |
| Average price | 6.254 |
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