Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,726,200 | 1,061,000 | 0.97 | 0.10 | 2025-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,029,570 | 1,033,635 | 11.04 | 0.09 | 2025-06-10 |
| 3 | C00093 | BNP PARIBAS | 2,548,617 | 952,038 | 0.23 | 0.09 | 2025-06-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,772,630 | 919,158 | 4.14 | 0.08 | 2025-06-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,169,000 | 690,000 | 0.38 | 0.06 | 2025-06-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,027,000 | 206,000 | 2.99 | 0.02 | 2025-06-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,870,000 | 181,000 | 0.53 | 0.02 | 2025-06-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,657,000 | 99,000 | 0.15 | 0.01 | 2025-06-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,134,100 | 78,000 | 0.10 | 0.01 | 2025-06-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,000 | 53,000 | 0.07 | 0.00 | 2025-06-10 |
| 11 | B02159 | USMART SECURITIES LTD | 959,000 | 43,000 | 0.09 | 0.00 | 2025-06-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 35,000 | 0.00 | 0.00 | 2025-06-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 3,865,000 | 33,000 | 0.35 | 0.00 | 2025-06-10 |
| 14 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 140,702,164 | 30,000 | 12.73 | 0.00 | 2025-06-10 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,000 | 21,000 | 0.02 | 0.00 | 2025-06-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,452,000 | 10,000 | 0.22 | 0.00 | 2025-06-10 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,000 | 9,000 | 0.02 | 0.00 | 2025-06-10 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 748,000 | 5,000 | 0.07 | 0.00 | 2025-06-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,000 | 4,000 | 0.03 | 0.00 | 2025-06-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 747,000 | 2,000 | 0.07 | 0.00 | 2025-06-10 |
| 21 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-06-10 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2025-06-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,698,000 | 1,000 | 0.24 | 0.00 | 2025-06-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,000 | 1,000 | 0.04 | 0.00 | 2025-06-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 695 | -158 | 0.00 | -0.00 | 2025-06-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 221,000 | -1,000 | 0.02 | -0.00 | 2025-06-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | -1,000 | 0.02 | -0.00 | 2025-06-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2025-06-10 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-06-10 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2025-06-10 |
| 31 | B01610 | KGI ASIA LTD | 713,000 | -2,000 | 0.06 | -0.00 | 2025-06-10 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 3,300 | -2,000 | 0.00 | -0.00 | 2025-06-10 |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-06-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,000 | -3,000 | 0.12 | -0.00 | 2025-06-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,887,000 | -3,000 | 0.17 | -0.00 | 2025-06-10 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,794,000 | -3,000 | 0.16 | -0.00 | 2025-06-10 |
| 37 | B02075 | INNOVAX SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2025-06-10 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2025-06-10 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2025-06-10 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2025-06-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | -4,000 | 0.09 | -0.00 | 2025-06-10 |
| 42 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-06-10 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 186,000 | -5,000 | 0.02 | -0.00 | 2025-06-10 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 1,490,000 | -11,000 | 0.13 | -0.00 | 2025-06-10 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -11,000 | 0.01 | -0.00 | 2025-06-10 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -13,000 | 0.03 | -0.00 | 2025-06-10 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,447,000 | -15,000 | 0.13 | -0.00 | 2025-06-10 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2025-06-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,836,000 | -20,000 | 0.26 | -0.00 | 2025-06-10 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 354,000 | -21,000 | 0.03 | -0.00 | 2025-06-10 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,000 | -21,000 | 0.12 | -0.00 | 2025-06-10 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 1,242,000 | -22,000 | 0.11 | -0.00 | 2025-06-10 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,831,816 | -27,000 | 3.96 | -0.00 | 2025-06-10 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,806,000 | -27,000 | 0.34 | -0.00 | 2025-06-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,160,000 | -28,000 | 0.20 | -0.00 | 2025-06-10 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,339,000 | -37,000 | 0.12 | -0.00 | 2025-06-10 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | -44,000 | 0.00 | -0.00 | 2025-06-10 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,221,600 | -45,000 | 3.46 | -0.00 | 2025-06-10 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -59,000 | 0.00 | -0.01 | 2025-06-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,326,000 | -83,000 | 4.64 | -0.01 | 2025-06-10 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 313,000 | -85,000 | 0.03 | -0.01 | 2025-06-10 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,182,000 | -85,000 | 0.20 | -0.01 | 2025-06-10 |
| 63 | B01184 | QUAM SECURITIES LTD | 819,000 | -100,000 | 0.07 | -0.01 | 2025-06-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,426,000 | -106,000 | 0.49 | -0.01 | 2025-06-10 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,849,000 | -116,000 | 1.16 | -0.01 | 2025-06-10 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,000 | -140,000 | 0.05 | -0.01 | 2025-06-10 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,780,072 | -159,000 | 3.78 | -0.01 | 2025-06-10 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 4,610,600 | -166,000 | 0.42 | -0.02 | 2025-06-10 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,245,000 | -201,000 | 0.20 | -0.02 | 2025-06-10 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 22,376,446 | -429,000 | 2.02 | -0.04 | 2025-06-10 |
| 71 | C00010 | CITIBANK N.A. | 32,431,202 | -753,933 | 2.93 | -0.07 | 2025-06-10 |
| 72 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,836,033 | -898,000 | 32.64 | -0.08 | 2025-06-10 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,760 | -1,679,740 | 0.01 | -0.15 | 2025-06-10 |
| 73 | Total changed named holdings | 1,025,361,805 | 0 | 92.74 | 0.00 | ||
| 111 | Unchanged named holdings | 79,012,570 | 0 | 7.15 | 0.00 | ||
| 184 | Total named holdings | 1,104,374,375 | 0 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | ||
| 201 | 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 | 2025-06-06 |
| Volume | 12,070,842 |
| Turnover | 148,478,968 |
| Average price | 12.301 |
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