Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-05-13 to 2025-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,032,827 | 1,354,000 | 7.96 | 0.12 | 2025-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,256,000 | 815,000 | 4.91 | 0.07 | 2025-05-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,449,072 | 767,000 | 3.84 | 0.07 | 2025-05-14 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,030,000 | 587,000 | 0.64 | 0.05 | 2025-05-14 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,295,000 | 477,000 | 3.19 | 0.04 | 2025-05-14 |
| 6 | C00093 | BNP PARIBAS | 1,001,054 | 439,800 | 0.09 | 0.04 | 2025-05-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,482,446 | 438,000 | 1.76 | 0.04 | 2025-05-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,149,000 | 346,000 | 0.56 | 0.03 | 2025-05-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,012,000 | 330,000 | 0.54 | 0.03 | 2025-05-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,042,000 | 259,000 | 0.28 | 0.02 | 2025-05-14 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,330,000 | 200,000 | 0.12 | 0.02 | 2025-05-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,076,000 | 196,000 | 0.19 | 0.02 | 2025-05-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,425,000 | 168,000 | 0.58 | 0.02 | 2025-05-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,851,000 | 150,000 | 1.25 | 0.01 | 2025-05-14 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,696,000 | 135,000 | 0.15 | 0.01 | 2025-05-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,479,000 | 126,000 | 0.41 | 0.01 | 2025-05-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,204,000 | 124,000 | 0.11 | 0.01 | 2025-05-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 523,000 | 113,000 | 0.05 | 0.01 | 2025-05-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 969,000 | 70,000 | 0.09 | 0.01 | 2025-05-14 |
| 20 | B02159 | USMART SECURITIES LTD | 255,000 | 66,000 | 0.02 | 0.01 | 2025-05-14 |
| 21 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 139,892,164 | 60,000 | 12.65 | 0.01 | 2025-05-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,799,000 | 59,000 | 0.43 | 0.01 | 2025-05-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,000 | 56,000 | 0.14 | 0.01 | 2025-05-14 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 207,000 | 53,000 | 0.02 | 0.00 | 2025-05-14 |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,263,314 | 47,000 | 0.11 | 0.00 | 2025-05-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 339,000 | 46,000 | 0.03 | 0.00 | 2025-05-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,883,000 | 45,000 | 0.26 | 0.00 | 2025-05-14 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,208,000 | 40,000 | 0.11 | 0.00 | 2025-05-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 36,000 | 0.04 | 0.00 | 2025-05-14 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,100,000 | 27,000 | 0.37 | 0.00 | 2025-05-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 261,000 | 25,000 | 0.02 | 0.00 | 2025-05-14 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 245,000 | 25,000 | 0.02 | 0.00 | 2025-05-14 |
| 33 | B01610 | KGI ASIA LTD | 343,000 | 25,000 | 0.03 | 0.00 | 2025-05-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 24,000 | 0.02 | 0.00 | 2025-05-14 |
| 35 | B01173 | RIFA SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2025-05-14 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-05-14 |
| 37 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 21,000 | 20,000 | 0.00 | 0.00 | 2025-05-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2025-05-14 |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2025-05-14 |
| 40 | B01350 | S. W. WOO & CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-05-14 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 98,000 | 19,000 | 0.01 | 0.00 | 2025-05-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 935,000 | 15,000 | 0.08 | 0.00 | 2025-05-14 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 156,000 | 15,000 | 0.01 | 0.00 | 2025-05-14 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 15,000 | 0.02 | 0.00 | 2025-05-14 |
| 45 | B01340 | LEHIN SECURITIES LTD | 13,012 | 13,000 | 0.00 | 0.00 | 2025-05-14 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 133,000 | 13,000 | 0.01 | 0.00 | 2025-05-14 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,000 | 12,000 | 0.03 | 0.00 | 2025-05-14 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,026,000 | 10,000 | 0.09 | 0.00 | 2025-05-14 |
| 49 | C00016 | DBS BANK LTD | 441,000 | 10,000 | 0.04 | 0.00 | 2025-05-14 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,590,000 | 10,000 | 0.32 | 0.00 | 2025-05-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,000 | 10,000 | 0.05 | 0.00 | 2025-05-14 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,391,000 | 10,000 | 0.13 | 0.00 | 2025-05-14 |
| 53 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-05-14 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2025-05-14 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2025-05-14 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,261,000 | 8,000 | 0.11 | 0.00 | 2025-05-14 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2025-05-14 |
| 58 | B02151 | SOLITON SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2025-05-14 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2025-05-14 |
| 60 | B01450 | DL BROKERAGE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2025-05-14 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,000 | 5,000 | 0.00 | 0.00 | 2025-05-14 |
| 62 | B01661 | HERMES SECURITIES LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2025-05-14 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2025-05-14 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2025-05-14 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,000 | 4,000 | 0.14 | 0.00 | 2025-05-14 |
| 66 | C00018 | HANG SENG BANK LTD | 512,000 | 4,000 | 0.05 | 0.00 | 2025-05-14 |
| 67 | B02075 | INNOVAX SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2025-05-14 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2025-05-14 |
| 69 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 1,000 | 0.00 | 0.00 | 2025-05-14 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2025-05-14 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-05-14 |
| 72 | B02175 | WEBULL SECURITIES LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2025-05-14 |
| 73 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-05-14 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 533 | -365 | 0.00 | -0.00 | 2025-05-14 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-05-14 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | -6,000 | 0.02 | -0.00 | 2025-05-14 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -7,000 | 0.01 | -0.00 | 2025-05-14 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 825,000 | -7,000 | 0.07 | -0.00 | 2025-05-14 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,558,600 | -7,000 | 3.40 | -0.00 | 2025-05-14 |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 378,000 | -9,000 | 0.03 | -0.00 | 2025-05-14 |
| 84 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2025-05-14 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2025-05-14 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,500 | -17,250 | 0.02 | -0.00 | 2025-05-14 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,867,000 | -20,000 | 0.26 | -0.00 | 2025-05-14 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | -30,000 | 0.01 | -0.00 | 2025-05-14 |
| 89 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,778,000 | -30,000 | 0.16 | -0.00 | 2025-05-14 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -33,000 | 0.00 | -0.00 | 2025-05-14 |
| 91 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -47,000 | -0.00 | 2025-05-14 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2025-05-14 |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,831,000 | -61,000 | 0.26 | -0.01 | 2025-05-14 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,000 | -67,000 | 0.10 | -0.01 | 2025-05-14 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 548,000 | -69,000 | 0.05 | -0.01 | 2025-05-14 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | -90,000 | 0.07 | -0.01 | 2025-05-14 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 261,000 | -90,000 | 0.02 | -0.01 | 2025-05-14 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,475,000 | -139,000 | 0.22 | -0.01 | 2025-05-14 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 1,019,000 | -230,000 | 0.09 | -0.02 | 2025-05-14 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,371,200 | -257,000 | 0.67 | -0.02 | 2025-05-14 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,139,000 | -261,000 | 0.19 | -0.02 | 2025-05-14 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 757,000 | -305,000 | 0.07 | -0.03 | 2025-05-14 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,022,000 | -347,000 | 0.27 | -0.03 | 2025-05-14 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,527,449 | -677,000 | 4.48 | -0.06 | 2025-05-14 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,583,498 | -711,635 | 4.21 | -0.06 | 2025-05-14 |
| 106 | C00010 | CITIBANK N.A. | 40,174,115 | -4,506,550 | 3.63 | -0.41 | 2025-05-14 |
| 106 | Total changed named holdings | 669,602,784 | 4,000 | 60.57 | 0.00 | ||
| 91 | Unchanged named holdings | 434,767,591 | 0 | 39.32 | 0.00 | ||
| 197 | Total named holdings | 1,104,370,375 | 4,000 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 214 | Total securities in CCASS | 1,104,752,375 | 4,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 826,622 | -4,000 | 0.07 | -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 | 2025-05-12 |
| Volume | 19,758,635 |
| Turnover | 169,597,114 |
| Average price | 8.583 |
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