Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,191,449 | 1,292,000 | 4.72 | 0.12 | 2025-05-06 |
| 2 | C00010 | CITIBANK N.A. | 44,502,911 | 465,724 | 4.03 | 0.04 | 2025-05-06 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 995,000 | 379,000 | 0.09 | 0.03 | 2025-05-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,467,000 | 233,000 | 0.58 | 0.02 | 2025-05-06 |
| 5 | C00093 | BNP PARIBAS | 726,700 | 116,000 | 0.07 | 0.01 | 2025-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,612,200 | 106,000 | 0.69 | 0.01 | 2025-05-06 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,321,000 | 74,000 | 3.01 | 0.01 | 2025-05-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 426,000 | 54,000 | 0.04 | 0.00 | 2025-05-06 |
| 9 | B02078 | AFFLUX SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2025-05-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,156,000 | 30,000 | 0.56 | 0.00 | 2025-05-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,961,000 | 24,000 | 0.45 | 0.00 | 2025-05-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,874,000 | 19,000 | 0.53 | 0.00 | 2025-05-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 330,000 | 14,000 | 0.03 | 0.00 | 2025-05-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 768,000 | 12,000 | 0.07 | 0.00 | 2025-05-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,185,000 | 10,000 | 1.28 | 0.00 | 2025-05-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,323,000 | 10,000 | 0.48 | 0.00 | 2025-05-06 |
| 17 | B01610 | KGI ASIA LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2025-05-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,951,446 | 10,000 | 1.62 | 0.00 | 2025-05-06 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-05-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,194,000 | 8,000 | 0.11 | 0.00 | 2025-05-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,039,000 | 8,000 | 0.27 | 0.00 | 2025-05-06 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2025-05-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | 5,000 | 0.18 | 0.00 | 2025-05-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | 5,000 | 0.08 | 0.00 | 2025-05-06 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,553,000 | 5,000 | 0.32 | 0.00 | 2025-05-06 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2025-05-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,846,000 | 2,000 | 0.26 | 0.00 | 2025-05-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2025-05-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2025-05-06 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2025-05-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 391,000 | 1,000 | 0.04 | 0.00 | 2025-05-06 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,975,000 | 1,000 | 0.27 | 0.00 | 2025-05-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 598 | -241 | 0.00 | -0.00 | 2025-05-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,000 | -1,000 | 0.13 | -0.00 | 2025-05-06 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,076,000 | -2,000 | 0.37 | -0.00 | 2025-05-06 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2025-05-06 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 740,000 | -2,000 | 0.07 | -0.00 | 2025-05-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,000 | -3,000 | 0.10 | -0.00 | 2025-05-06 |
| 39 | B01661 | HERMES SECURITIES LTD | 215,000 | -3,000 | 0.02 | -0.00 | 2025-05-06 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2025-05-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 849,000 | -4,000 | 0.08 | -0.00 | 2025-05-06 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,000 | -5,000 | 0.03 | -0.00 | 2025-05-06 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,474,000 | -5,000 | 0.22 | -0.00 | 2025-05-06 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2025-05-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 385,000 | -6,000 | 0.03 | -0.00 | 2025-05-06 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-05-06 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,181,000 | -12,000 | 0.20 | -0.00 | 2025-05-06 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,554,000 | -12,000 | 0.23 | -0.00 | 2025-05-06 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,914,000 | -13,000 | 0.26 | -0.00 | 2025-05-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,527,000 | -14,000 | 0.14 | -0.00 | 2025-05-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,000 | -20,000 | 0.07 | -0.00 | 2025-05-06 |
| 52 | B02159 | USMART SECURITIES LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2025-05-06 |
| 53 | B02195 | LONG BRIDGE HK LTD | 1,139,814 | -25,000 | 0.10 | -0.00 | 2025-05-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 465,000 | -33,000 | 0.04 | -0.00 | 2025-05-06 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,811,000 | -35,000 | 0.25 | -0.00 | 2025-05-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,810,072 | -41,000 | 3.69 | -0.00 | 2025-05-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,178,000 | -62,000 | 0.56 | -0.01 | 2025-05-06 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -80,000 | 0.00 | -0.01 | 2025-05-06 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,869,000 | -241,000 | 0.17 | -0.02 | 2025-05-06 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,412,827 | -258,000 | 7.73 | -0.02 | 2025-05-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,058 | -304,724 | 0.01 | -0.03 | 2025-05-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,575,000 | -319,000 | 4.85 | -0.03 | 2025-05-06 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,167,933 | -661,759 | 4.27 | -0.06 | 2025-05-06 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,000 | -753,000 | 0.09 | -0.07 | 2025-05-06 |
| 64 | Total changed named holdings | 482,380,008 | 0 | 43.63 | 0.00 | ||
| 129 | Unchanged named holdings | 621,984,367 | 0 | 56.26 | 0.00 | ||
| 193 | Total named holdings | 1,104,364,375 | 0 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 210 | Total securities in CCASS | 1,104,746,375 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 832,622 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,105,578,997 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 6,545,759 |
| Turnover | 55,528,693 |
| Average price | 8.483 |
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