Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | 34,251,000 | 925,000 | 3.10 | 0.08 | 2025-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,058 | 831,000 | 0.13 | 0.08 | 2025-05-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,282,000 | 416,000 | 0.57 | 0.04 | 2025-05-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,904,000 | 377,000 | 0.17 | 0.03 | 2025-05-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,257,000 | 343,000 | 0.29 | 0.03 | 2025-05-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,826,449 | 197,000 | 4.60 | 0.02 | 2025-05-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,611,000 | 139,000 | 0.24 | 0.01 | 2025-05-08 |
| 8 | B01930 | PRIME COURAGE SECURITIES CO LTD | 131,000 | 131,000 | 0.01 | 0.01 | 2025-05-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,532,933 | 129,000 | 4.30 | 0.01 | 2025-05-08 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,000 | 100,000 | 0.03 | 0.01 | 2025-05-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | 94,000 | 0.15 | 0.01 | 2025-05-08 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,034,000 | 85,000 | 0.27 | 0.01 | 2025-05-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,988,446 | 66,000 | 1.63 | 0.01 | 2025-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,691,000 | 56,000 | 4.86 | 0.01 | 2025-05-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,870,000 | 53,000 | 0.26 | 0.00 | 2025-05-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 421,000 | 53,000 | 0.04 | 0.00 | 2025-05-08 |
| 17 | B02116 | MOUETTE SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2025-05-08 |
| 18 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 95,000 | 45,000 | 0.01 | 0.00 | 2025-05-08 |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,264,814 | 38,000 | 0.11 | 0.00 | 2025-05-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,000 | 35,000 | 0.11 | 0.00 | 2025-05-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,076,072 | 30,000 | 3.72 | 0.00 | 2025-05-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,578,000 | 25,000 | 0.32 | 0.00 | 2025-05-08 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,000 | 24,000 | 0.01 | 0.00 | 2025-05-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,489,000 | 16,000 | 0.13 | 0.00 | 2025-05-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 4,873,000 | 15,000 | 0.44 | 0.00 | 2025-05-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,000 | 14,000 | 0.02 | 0.00 | 2025-05-08 |
| 27 | B02112 | CORE CAPITAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2025-05-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,553,000 | 10,000 | 0.23 | 0.00 | 2025-05-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2025-05-08 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2025-05-08 |
| 31 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 139,812,164 | 10,000 | 12.65 | 0.00 | 2025-05-08 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-05-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,838,000 | 9,000 | 0.26 | 0.00 | 2025-05-08 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 451,000 | 9,000 | 0.04 | 0.00 | 2025-05-08 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2025-05-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 7,000 | 0.01 | 0.00 | 2025-05-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,614,200 | 6,000 | 0.69 | 0.00 | 2025-05-08 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,000 | 5,000 | 0.03 | 0.00 | 2025-05-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 5,000 | 0.04 | 0.00 | 2025-05-08 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2025-05-08 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2025-05-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,444,600 | 3,000 | 3.39 | 0.00 | 2025-05-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,000 | 3,000 | 0.05 | 0.00 | 2025-05-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,046,000 | 3,000 | 0.09 | 0.00 | 2025-05-08 |
| 45 | B02175 | WEBULL SECURITIES LTD | 162,000 | 3,000 | 0.01 | 0.00 | 2025-05-08 |
| 46 | C00093 | BNP PARIBAS | 641,148 | 2,700 | 0.06 | 0.00 | 2025-05-08 |
| 47 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-05-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | 2,000 | 0.08 | 0.00 | 2025-05-08 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 179,000 | 1,000 | 0.02 | 0.00 | 2025-05-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 913,000 | 1,000 | 0.08 | 0.00 | 2025-05-08 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-05-08 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-05-08 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | -1,000 | 0.00 | -0.00 | 2025-05-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2025-05-08 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2025-05-08 |
| 56 | B02151 | SOLITON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-05-08 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2025-05-08 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,074,000 | -3,000 | 0.37 | -0.00 | 2025-05-08 |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2025-05-08 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 393,000 | -4,000 | 0.04 | -0.00 | 2025-05-08 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2025-05-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | -4,000 | 0.02 | -0.00 | 2025-05-08 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2025-05-08 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,186,000 | -8,000 | 0.11 | -0.00 | 2025-05-08 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 381,000 | -9,000 | 0.03 | -0.00 | 2025-05-08 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2025-05-08 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2025-05-08 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,169,000 | -12,000 | 0.11 | -0.00 | 2025-05-08 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,838,000 | -13,000 | 0.26 | -0.00 | 2025-05-08 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 203,000 | -20,000 | 0.02 | -0.00 | 2025-05-08 |
| 71 | B01584 | CHIEF SECURITIES LTD | 312,000 | -23,000 | 0.03 | -0.00 | 2025-05-08 |
| 72 | B01695 | DAH SING SECURITIES LTD | 441,000 | -25,000 | 0.04 | -0.00 | 2025-05-08 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,000 | -25,000 | 0.01 | -0.00 | 2025-05-08 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,027,000 | -29,000 | 0.55 | -0.00 | 2025-05-08 |
| 75 | B01130 | BOCI SECURITIES LTD | 6,453,000 | -30,000 | 0.58 | -0.00 | 2025-05-08 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 763,000 | -32,000 | 0.07 | -0.00 | 2025-05-08 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,000 | -33,000 | 0.07 | -0.00 | 2025-05-08 |
| 78 | B01610 | KGI ASIA LTD | 328,000 | -42,000 | 0.03 | -0.00 | 2025-05-08 |
| 79 | B02159 | USMART SECURITIES LTD | 164,000 | -49,000 | 0.01 | -0.00 | 2025-05-08 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,000 | -60,000 | 0.08 | -0.01 | 2025-05-08 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,816,000 | -72,000 | 1.25 | -0.01 | 2025-05-08 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 998,000 | -80,000 | 0.09 | -0.01 | 2025-05-08 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 6,021,000 | -119,000 | 0.54 | -0.01 | 2025-05-08 |
| 84 | B02078 | AFFLUX SECURITIES LTD | 0 | -120,000 | -0.01 | 2025-05-08 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 1,010,000 | -160,000 | 0.09 | -0.01 | 2025-05-08 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,484,000 | -322,000 | 0.13 | -0.03 | 2025-05-08 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 4,950,000 | -372,000 | 0.45 | -0.03 | 2025-05-08 |
| 88 | C00010 | CITIBANK N.A. | 45,653,463 | -402,700 | 4.13 | -0.04 | 2025-05-08 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,729,827 | -1,104,000 | 7.66 | -0.10 | 2025-05-08 |
| 90 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,755,033 | -1,218,000 | 33.26 | -0.11 | 2025-05-08 |
| 90 | Total changed named holdings | 1,032,118,207 | 2,000 | 93.36 | 0.00 | ||
| 106 | Unchanged named holdings | 72,248,168 | 0 | 6.53 | 0.00 | ||
| 196 | Total named holdings | 1,104,366,375 | 2,000 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 1,104,748,375 | 2,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 830,622 | -2,000 | 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 | 2025-05-06 |
| Volume | 11,846,000 |
| Turnover | 106,889,210 |
| Average price | 9.023 |
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