Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | 43,707,072 | 3,217,000 | 3.95 | 0.29 | 2025-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,349,935 | 3,089,365 | 10.80 | 0.28 | 2025-06-05 |
| 3 | C00010 | CITIBANK N.A. | 22,774,495 | 598,635 | 2.06 | 0.05 | 2025-06-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,742,000 | 227,000 | 0.25 | 0.02 | 2025-06-05 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 584,000 | 168,000 | 0.05 | 0.02 | 2025-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,803,000 | 141,000 | 0.52 | 0.01 | 2025-06-05 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,559,000 | 105,000 | 0.23 | 0.01 | 2025-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,648,000 | 101,000 | 4.67 | 0.01 | 2025-06-05 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,168,100 | 78,000 | 0.11 | 0.01 | 2025-06-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 66,000 | 0.04 | 0.01 | 2025-06-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | 59,000 | 0.01 | 0.01 | 2025-06-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,896,000 | 58,000 | 0.26 | 0.01 | 2025-06-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 951,000 | 48,000 | 0.09 | 0.00 | 2025-06-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,489,000 | 47,000 | 0.23 | 0.00 | 2025-06-05 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 316,000 | 41,000 | 0.03 | 0.00 | 2025-06-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | 40,000 | 0.02 | 0.00 | 2025-06-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 786,000 | 40,000 | 0.07 | 0.00 | 2025-06-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 259,000 | 39,000 | 0.02 | 0.00 | 2025-06-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,104,200 | 37,000 | 0.64 | 0.00 | 2025-06-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,000 | 31,000 | 0.06 | 0.00 | 2025-06-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | 27,000 | 0.14 | 0.00 | 2025-06-05 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,300,000 | 18,000 | 0.12 | 0.00 | 2025-06-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 17,000 | 0.04 | 0.00 | 2025-06-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,918,000 | 16,000 | 0.17 | 0.00 | 2025-06-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 232,000 | 15,000 | 0.02 | 0.00 | 2025-06-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | 15,000 | 0.01 | 0.00 | 2025-06-05 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 194,000 | 14,000 | 0.02 | 0.00 | 2025-06-05 |
| 28 | B01610 | KGI ASIA LTD | 725,000 | 14,000 | 0.07 | 0.00 | 2025-06-05 |
| 29 | B02159 | USMART SECURITIES LTD | 989,000 | 11,000 | 0.09 | 0.00 | 2025-06-05 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-05 |
| 31 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-05 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-06-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | 9,000 | 0.06 | 0.00 | 2025-06-05 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 183,000 | 6,000 | 0.02 | 0.00 | 2025-06-05 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 23,753,446 | 6,000 | 2.15 | 0.00 | 2025-06-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2025-06-05 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-06-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | 3,000 | 0.02 | 0.00 | 2025-06-05 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,787,000 | 3,000 | 0.16 | 0.00 | 2025-06-05 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 3,300 | 3,000 | 0.00 | 0.00 | 2025-06-05 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,728,000 | 2,000 | 0.25 | 0.00 | 2025-06-05 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2025-06-05 |
| 43 | B02093 | UPMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-05 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 197,000 | 1,000 | 0.02 | 0.00 | 2025-06-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | 1,000 | 0.04 | 0.00 | 2025-06-05 |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | -1,000 | 0.00 | -0.00 | 2025-06-05 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 297,000 | -1,000 | 0.03 | -0.00 | 2025-06-05 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2025-06-05 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2025-06-05 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,535,000 | -2,000 | 0.14 | -0.00 | 2025-06-05 |
| 51 | B02075 | INNOVAX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-06-05 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,000 | -2,000 | 0.02 | -0.00 | 2025-06-05 |
| 53 | B02175 | WEBULL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2025-06-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,317,000 | -6,000 | 0.21 | -0.00 | 2025-06-05 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,925,000 | -6,000 | 0.36 | -0.00 | 2025-06-05 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,219,000 | -6,000 | 0.20 | -0.00 | 2025-06-05 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,000 | -7,000 | 0.12 | -0.00 | 2025-06-05 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,502,000 | -9,000 | 0.14 | -0.00 | 2025-06-05 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,007,000 | -20,000 | 1.18 | -0.00 | 2025-06-05 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 778,000 | -26,000 | 0.07 | -0.00 | 2025-06-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,000 | -46,000 | 0.14 | -0.00 | 2025-06-05 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,230,600 | -49,000 | 3.46 | -0.00 | 2025-06-05 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -65,000 | -0.01 | 2025-06-05 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 5,039,600 | -112,000 | 0.46 | -0.01 | 2025-06-05 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,770,000 | -144,000 | 2.96 | -0.01 | 2025-06-05 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 878,000 | -220,000 | 0.08 | -0.02 | 2025-06-05 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,282,816 | -280,000 | 4.10 | -0.03 | 2025-06-05 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,649,402 | -338,000 | 4.04 | -0.03 | 2025-06-05 |
| 69 | B01885 | HAFOO SECURITIES LTD | 3,876,000 | -366,000 | 0.35 | -0.03 | 2025-06-05 |
| 70 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,764,033 | -601,000 | 32.81 | -0.05 | 2025-06-05 |
| 71 | C00093 | BNP PARIBAS | 1,511,696 | -1,487,000 | 0.14 | -0.13 | 2025-06-05 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,035,023 | -2,077,000 | 1.09 | -0.19 | 2025-06-05 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,251,000 | -2,575,000 | 0.38 | -0.23 | 2025-06-05 |
| 73 | Total changed named holdings | 884,336,718 | 0 | 79.99 | 0.00 | ||
| 117 | Unchanged named holdings | 220,037,657 | 0 | 19.90 | 0.00 | ||
| 190 | Total named holdings | 1,104,374,375 | 0 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | ||
| 207 | 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 | 2025-06-03 |
| Volume | 12,727,000 |
| Turnover | 146,413,149 |
| Average price | 11.504 |
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