Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,663,000 | 700,000 | 3.14 | 0.06 | 2025-03-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,464,072 | 368,000 | 3.66 | 0.03 | 2025-03-31 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | 270,000 | 0.15 | 0.02 | 2025-03-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,433,000 | 262,000 | 0.22 | 0.02 | 2025-03-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,242,966 | 253,560 | 2.28 | 0.02 | 2025-03-31 |
| 6 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 102,082,164 | 180,000 | 9.23 | 0.02 | 2025-03-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,002,900 | 171,000 | 4.98 | 0.02 | 2025-03-31 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 124,000 | 122,000 | 0.01 | 0.01 | 2025-03-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,977,000 | 99,000 | 0.27 | 0.01 | 2025-03-31 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,000 | 70,000 | 0.01 | 0.01 | 2025-03-31 |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 68,000 | 68,000 | 0.01 | 0.01 | 2025-03-31 |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 146,000 | 63,000 | 0.01 | 0.01 | 2025-03-31 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,192,000 | 24,000 | 0.20 | 0.00 | 2025-03-31 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,015,000 | 23,000 | 0.09 | 0.00 | 2025-03-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 780,000 | 20,000 | 0.07 | 0.00 | 2025-03-31 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2025-03-31 |
| 17 | B01173 | RIFA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2025-03-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,000 | 8,000 | 0.02 | 0.00 | 2025-03-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,080,000 | 7,000 | 0.28 | 0.00 | 2025-03-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 317,000 | 6,000 | 0.03 | 0.00 | 2025-03-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 561,000 | 5,000 | 0.05 | 0.00 | 2025-03-31 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2025-03-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2025-03-31 |
| 24 | B02159 | USMART SECURITIES LTD | 237,000 | 3,000 | 0.02 | 0.00 | 2025-03-31 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2025-03-31 |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,000 | 2,000 | 0.00 | 0.00 | 2025-03-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 139 | -560 | 0.00 | -0.00 | 2025-03-31 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 377,000 | -1,000 | 0.03 | -0.00 | 2025-03-31 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,352,000 | -1,000 | 0.30 | -0.00 | 2025-03-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-03-31 | |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | -2,000 | 0.00 | -0.00 | 2025-03-31 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2025-03-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -3,000 | 0.25 | -0.00 | 2025-03-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,798,000 | -3,000 | 0.25 | -0.00 | 2025-03-31 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,209,000 | -4,000 | 0.29 | -0.00 | 2025-03-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 694,000 | -5,000 | 0.06 | -0.00 | 2025-03-31 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 720,000 | -5,000 | 0.07 | -0.00 | 2025-03-31 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 11,165,446 | -7,000 | 1.01 | -0.00 | 2025-03-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 422,000 | -10,000 | 0.04 | -0.00 | 2025-03-31 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-03-31 | |
| 41 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2025-03-31 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2025-03-31 |
| 43 | B01209 | MASON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2025-03-31 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 525,000 | -10,000 | 0.05 | -0.00 | 2025-03-31 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2025-03-31 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 5,789,000 | -11,000 | 0.52 | -0.00 | 2025-03-31 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 578,000 | -11,000 | 0.05 | -0.00 | 2025-03-31 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2025-03-31 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,000 | -12,000 | 0.09 | -0.00 | 2025-03-31 |
| 50 | C00093 | BNP PARIBAS | 906,705 | -15,000 | 0.08 | -0.00 | 2025-03-31 |
| 51 | B01885 | HAFOO SECURITIES LTD | 5,389,000 | -16,000 | 0.49 | -0.00 | 2025-03-31 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-03-31 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 786,000 | -20,000 | 0.07 | -0.00 | 2025-03-31 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | -21,000 | 0.02 | -0.00 | 2025-03-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,256,166 | -21,000 | 9.25 | -0.00 | 2025-03-31 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,024,000 | -26,000 | 0.18 | -0.00 | 2025-03-31 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,000 | -30,000 | 0.09 | -0.00 | 2025-03-31 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,557,000 | -31,000 | 0.59 | -0.00 | 2025-03-31 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,720,200 | -35,000 | 0.61 | -0.00 | 2025-03-31 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,765,000 | -38,000 | 0.52 | -0.00 | 2025-03-31 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,682,000 | -42,000 | 0.24 | -0.00 | 2025-03-31 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 466,000 | -50,000 | 0.04 | -0.00 | 2025-03-31 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -50,000 | 0.01 | -0.00 | 2025-03-31 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,889,000 | -56,000 | 0.62 | -0.01 | 2025-03-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,118,000 | -102,000 | 5.35 | -0.01 | 2025-03-31 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | -200,000 | 0.23 | -0.02 | 2025-03-31 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,468,000 | -326,000 | 1.40 | -0.03 | 2025-03-31 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,068,000 | -435,000 | 0.19 | -0.04 | 2025-03-31 |
| 69 | C00010 | CITIBANK N.A. | 47,292,324 | -1,064,000 | 4.28 | -0.10 | 2025-03-31 |
| 69 | Total changed named holdings | 575,584,082 | 10,000 | 52.06 | 0.00 | ||
| 121 | Unchanged named holdings | 528,676,403 | 0 | 47.82 | 0.00 | ||
| 190 | Total named holdings | 1,104,260,485 | 10,000 | 99.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 436,000 | -10,000 | 0.04 | -0.00 | ||
| 210 | Total securities in CCASS | 1,104,696,485 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 882,512 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,105,578,997 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 5,651,440 |
| Turnover | 34,424,505 |
| Average price | 6.091 |
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