Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | 11,130,137 | 7.27 | 1.01 | 2025-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,831,900 | 740,000 | 4.96 | 0.07 | 2025-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,989,406 | 304,705 | 2.26 | 0.03 | 2025-03-28 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,963,000 | 253,000 | 3.07 | 0.02 | 2025-03-28 |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 83,000 | 80,000 | 0.01 | 0.01 | 2025-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,723,000 | 50,000 | 0.25 | 0.00 | 2025-03-28 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,168,000 | 38,000 | 0.20 | 0.00 | 2025-03-28 |
| 8 | B02195 | LONG BRIDGE HK LTD | 992,000 | 33,000 | 0.09 | 0.00 | 2025-03-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,000 | 30,000 | 0.07 | 0.00 | 2025-03-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2025-03-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,000 | 27,000 | 0.01 | 0.00 | 2025-03-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,842,000 | 25,000 | 0.35 | 0.00 | 2025-03-28 |
| 13 | B02159 | USMART SECURITIES LTD | 234,000 | 22,000 | 0.02 | 0.00 | 2025-03-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,171,000 | 16,000 | 0.20 | 0.00 | 2025-03-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,259,000 | 15,000 | 0.11 | 0.00 | 2025-03-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,541,600 | 10,000 | 3.31 | 0.00 | 2025-03-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2025-03-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,277,166 | 9,000 | 9.25 | 0.00 | 2025-03-28 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2025-03-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 699,000 | 5,000 | 0.06 | 0.00 | 2025-03-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,220,000 | 4,000 | 5.36 | 0.00 | 2025-03-28 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2025-03-28 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 311,000 | 1,000 | 0.03 | 0.00 | 2025-03-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 699 | 295 | 0.00 | 0.00 | 2025-03-28 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 378,000 | -1,000 | 0.03 | -0.00 | 2025-03-28 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2025-03-28 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | -2,000 | 0.00 | -0.00 | 2025-03-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | -3,000 | 0.09 | -0.00 | 2025-03-28 |
| 31 | B01661 | HERMES SECURITIES LTD | 237,000 | -5,000 | 0.02 | -0.00 | 2025-03-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,000 | -5,000 | 0.05 | -0.00 | 2025-03-28 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 589,000 | -6,000 | 0.05 | -0.00 | 2025-03-28 |
| 34 | C00010 | CITIBANK N.A. | 48,356,324 | -7,600 | 4.37 | -0.00 | 2025-03-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,945,000 | -10,000 | 0.63 | -0.00 | 2025-03-28 |
| 36 | B01885 | HAFOO SECURITIES LTD | 5,405,000 | -10,000 | 0.49 | -0.00 | 2025-03-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 5,800,000 | -13,000 | 0.52 | -0.00 | 2025-03-28 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,588,000 | -16,000 | 0.60 | -0.00 | 2025-03-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,755,200 | -16,000 | 0.61 | -0.00 | 2025-03-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,440,000 | -20,000 | 0.13 | -0.00 | 2025-03-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 11,172,446 | -34,000 | 1.01 | -0.00 | 2025-03-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,803,000 | -44,000 | 0.52 | -0.00 | 2025-03-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,794,000 | -46,000 | 1.43 | -0.00 | 2025-03-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,000 | -46,000 | 0.09 | -0.00 | 2025-03-28 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 588,000 | -48,000 | 0.05 | -0.00 | 2025-03-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,724,000 | -70,000 | 0.25 | -0.01 | 2025-03-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,096,072 | -87,000 | 3.63 | -0.01 | 2025-03-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -111,000 | 0.00 | -0.01 | 2025-03-28 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,503,000 | -405,000 | 0.23 | -0.04 | 2025-03-28 |
| 50 | C00093 | BNP PARIBAS | 921,705 | -697,400 | 0.08 | -0.06 | 2025-03-28 |
| 51 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 101,902,164 | -11,130,137 | 9.22 | -1.01 | 2025-03-28 |
| 51 | Total changed named holdings | 674,567,182 | 12,000 | 61.01 | 0.00 | ||
| 141 | Unchanged named holdings | 429,683,303 | 0 | 38.87 | 0.00 | ||
| 192 | Total named holdings | 1,104,250,485 | 12,000 | 99.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 446,000 | 0 | 0.04 | 0.00 | ||
| 212 | Total securities in CCASS | 1,104,696,485 | 12,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 882,512 | -12,000 | 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 | 2025-03-26 |
| Volume | 4,010,295 |
| Turnover | 24,096,351 |
| Average price | 6.009 |
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