Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,490,072 | 2,434,000 | 3.66 | 0.22 | 2025-06-04 |
| 2 | C00093 | BNP PARIBAS | 2,998,696 | 1,684,000 | 0.27 | 0.15 | 2025-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,260,570 | 1,050,983 | 10.52 | 0.10 | 2025-06-04 |
| 4 | C00010 | CITIBANK N.A. | 22,175,860 | 439,000 | 2.01 | 0.04 | 2025-06-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,562,816 | 364,000 | 4.12 | 0.03 | 2025-06-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,902,000 | 67,000 | 0.17 | 0.01 | 2025-06-04 |
| 7 | B01824 | INSTINET PACIFIC LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2025-06-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,537,000 | 63,000 | 0.14 | 0.01 | 2025-06-04 |
| 9 | B01610 | KGI ASIA LTD | 711,000 | 50,000 | 0.06 | 0.00 | 2025-06-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,545,000 | 30,000 | 0.14 | 0.00 | 2025-06-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,323,000 | 23,000 | 0.21 | 0.00 | 2025-06-04 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2025-06-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,225,000 | 20,000 | 0.20 | 0.00 | 2025-06-04 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,454,000 | 19,000 | 0.22 | 0.00 | 2025-06-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,000 | 17,000 | 0.06 | 0.00 | 2025-06-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 336,000 | 13,000 | 0.03 | 0.00 | 2025-06-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2025-06-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,282,000 | 13,000 | 0.12 | 0.00 | 2025-06-04 |
| 19 | B01661 | HERMES SECURITIES LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2025-06-04 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,540,000 | 10,000 | 0.32 | 0.00 | 2025-06-04 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2025-06-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,000 | 9,000 | 0.08 | 0.00 | 2025-06-04 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,515,000 | 8,000 | 0.23 | 0.00 | 2025-06-04 |
| 24 | B02175 | WEBULL SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2025-06-04 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2025-06-04 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 275,000 | 4,000 | 0.02 | 0.00 | 2025-06-04 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2025-06-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 721,000 | 3,000 | 0.07 | 0.00 | 2025-06-04 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2025-06-04 |
| 30 | B02159 | USMART SECURITIES LTD | 978,000 | 3,000 | 0.09 | 0.00 | 2025-06-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2025-06-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 691,000 | 2,000 | 0.06 | 0.00 | 2025-06-04 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | 1,000 | 0.02 | 0.00 | 2025-06-04 |
| 34 | B01885 | HAFOO SECURITIES LTD | 4,242,000 | 1,000 | 0.38 | 0.00 | 2025-06-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,662,000 | 1,000 | 0.51 | 0.00 | 2025-06-04 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2025-06-04 |
| 37 | B02195 | LONG BRIDGE HK LTD | 1,090,100 | 1,000 | 0.10 | 0.00 | 2025-06-04 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-06-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2025-06-04 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2025-06-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 923 | 400 | 0.00 | 0.00 | 2025-06-04 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-06-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,000 | -1,000 | 0.04 | -0.00 | 2025-06-04 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 731,000 | -1,000 | 0.07 | -0.00 | 2025-06-04 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-06-04 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,355,000 | -2,000 | 0.12 | -0.00 | 2025-06-04 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2025-06-04 | |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,784,000 | -3,000 | 0.16 | -0.00 | 2025-06-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,000 | -3,000 | 0.14 | -0.00 | 2025-06-04 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | -4,000 | 0.03 | -0.00 | 2025-06-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,547,000 | -5,000 | 4.66 | -0.00 | 2025-06-04 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 300 | -5,000 | 0.00 | -0.00 | 2025-06-04 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2025-06-04 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | -6,000 | 0.02 | -0.00 | 2025-06-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 217,000 | -8,000 | 0.02 | -0.00 | 2025-06-04 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2025-06-04 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,838,000 | -9,000 | 0.26 | -0.00 | 2025-06-04 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,000 | -10,000 | 0.07 | -0.00 | 2025-06-04 |
| 59 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2025-06-04 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,279,600 | -14,000 | 3.46 | -0.00 | 2025-06-04 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 416,000 | -19,000 | 0.04 | -0.00 | 2025-06-04 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,027,000 | -21,000 | 1.18 | -0.00 | 2025-06-04 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -23,000 | -0.00 | 2025-06-04 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 428,000 | -29,000 | 0.04 | -0.00 | 2025-06-04 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | -42,000 | 0.02 | -0.00 | 2025-06-04 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,442,000 | -48,000 | 0.22 | -0.00 | 2025-06-04 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 5,151,600 | -49,400 | 0.47 | -0.00 | 2025-06-04 |
| 68 | B01695 | DAH SING SECURITIES LTD | 220,000 | -73,000 | 0.02 | -0.01 | 2025-06-04 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,067,200 | -128,000 | 0.64 | -0.01 | 2025-06-04 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,826,000 | -372,000 | 0.62 | -0.03 | 2025-06-04 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 23,747,446 | -423,000 | 2.15 | -0.04 | 2025-06-04 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,914,000 | -1,319,000 | 2.98 | -0.12 | 2025-06-04 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,112,023 | -1,835,983 | 1.28 | -0.17 | 2025-06-04 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,987,402 | -1,992,000 | 4.07 | -0.18 | 2025-06-04 |
| 74 | Total changed named holdings | 516,368,608 | 0 | 46.71 | 0.00 | ||
| 113 | Unchanged named holdings | 588,005,767 | 0 | 53.19 | 0.00 | ||
| 187 | Total named holdings | 1,104,374,375 | 0 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | ||
| 204 | Total securities in CCASS | 1,104,764,375 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 814,622 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,105,578,997 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 11,904,860 |
| Turnover | 133,251,638 |
| Average price | 11.193 |
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