Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | 123,761,570 | 1,732,000 | 11.19 | 0.16 | 2025-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,310,200 | 584,000 | 1.02 | 0.05 | 2025-06-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,223,231 | 450,601 | 4.18 | 0.04 | 2025-06-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,242,816 | 411,000 | 4.00 | 0.04 | 2025-06-11 |
| 5 | C00093 | BNP PARIBAS | 2,750,617 | 202,000 | 0.25 | 0.02 | 2025-06-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,511,000 | 185,000 | 4.66 | 0.02 | 2025-06-11 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,161,000 | 134,000 | 3.00 | 0.01 | 2025-06-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,979,000 | 109,000 | 0.54 | 0.01 | 2025-06-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,675,600 | 65,000 | 0.42 | 0.01 | 2025-06-11 |
| 10 | B01885 | HAFOO SECURITIES LTD | 3,921,000 | 56,000 | 0.35 | 0.01 | 2025-06-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 246,000 | 42,000 | 0.02 | 0.00 | 2025-06-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,285,000 | 40,000 | 0.21 | 0.00 | 2025-06-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,000 | 34,000 | 0.12 | 0.00 | 2025-06-11 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,288,000 | 34,000 | 3.64 | 0.00 | 2025-06-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,000 | 31,000 | 0.07 | 0.00 | 2025-06-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,000 | 27,000 | 0.07 | 0.00 | 2025-06-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,913,000 | 26,000 | 0.17 | 0.00 | 2025-06-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 338,000 | 26,000 | 0.03 | 0.00 | 2025-06-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,243,600 | 22,000 | 3.46 | 0.00 | 2025-06-11 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2025-06-11 |
| 21 | B02078 | AFFLUX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-06-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | 17,000 | 0.07 | 0.00 | 2025-06-11 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,199,000 | 17,000 | 0.20 | 0.00 | 2025-06-11 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,823,000 | 17,000 | 0.35 | 0.00 | 2025-06-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,000 | 15,000 | 0.13 | 0.00 | 2025-06-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 233,000 | 12,000 | 0.02 | 0.00 | 2025-06-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 12,000 | 0.03 | 0.00 | 2025-06-11 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 198,000 | 8,000 | 0.02 | 0.00 | 2025-06-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 219,000 | 6,000 | 0.02 | 0.00 | 2025-06-11 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,175,000 | 6,000 | 0.38 | 0.00 | 2025-06-11 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2025-06-11 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,000 | 5,000 | 0.02 | 0.00 | 2025-06-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2025-06-11 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2025-06-11 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,797,000 | 3,000 | 0.16 | 0.00 | 2025-06-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2025-06-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,659,000 | 2,000 | 0.15 | 0.00 | 2025-06-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | 2,000 | 0.23 | 0.00 | 2025-06-11 |
| 39 | B02159 | USMART SECURITIES LTD | 961,000 | 2,000 | 0.09 | 0.00 | 2025-06-11 |
| 40 | B02175 | WEBULL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2025-06-11 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | 1,000 | 0.00 | 0.00 | 2025-06-11 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2025-06-11 |
| 43 | B01610 | KGI ASIA LTD | 714,000 | 1,000 | 0.06 | 0.00 | 2025-06-11 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2025-06-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 94 | -601 | 0.00 | -0.00 | 2025-06-11 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2025-06-11 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,695,000 | -3,000 | 0.24 | -0.00 | 2025-06-11 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2025-06-11 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2025-06-11 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2025-06-11 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 318,000 | -10,000 | 0.03 | -0.00 | 2025-06-11 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,530,000 | -10,000 | 0.32 | -0.00 | 2025-06-11 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,898,000 | -10,000 | 0.17 | -0.00 | 2025-06-11 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,231,000 | -11,000 | 0.11 | -0.00 | 2025-06-11 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,837,000 | -12,000 | 1.16 | -0.00 | 2025-06-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,820,000 | -16,000 | 0.26 | -0.00 | 2025-06-11 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | -17,000 | 0.01 | -0.00 | 2025-06-11 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,000 | -29,000 | 0.05 | -0.00 | 2025-06-11 |
| 59 | B02195 | LONG BRIDGE HK LTD | 1,100,100 | -34,000 | 0.10 | -0.00 | 2025-06-11 |
| 60 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,776,033 | -60,000 | 32.63 | -0.01 | 2025-06-11 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,072,000 | -88,000 | 0.19 | -0.01 | 2025-06-11 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 5,329,000 | -97,000 | 0.48 | -0.01 | 2025-06-11 |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,330,000 | -122,000 | 0.21 | -0.01 | 2025-06-11 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | -144,260 | 0.00 | -0.01 | 2025-06-11 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,111,000 | -228,000 | 0.10 | -0.02 | 2025-06-11 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,532,072 | -248,000 | 3.76 | -0.02 | 2025-06-11 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 21,755,446 | -621,000 | 1.97 | -0.06 | 2025-06-11 |
| 68 | C00010 | CITIBANK N.A. | 29,810,462 | -2,620,740 | 2.70 | -0.24 | 2025-06-11 |
| 68 | Total changed named holdings | 927,645,341 | 2,000 | 83.91 | 0.00 | ||
| 118 | Unchanged named holdings | 176,731,034 | 0 | 15.99 | 0.00 | ||
| 186 | Total named holdings | 1,104,376,375 | 2,000 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 1,104,766,375 | 2,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 812,622 | -2,000 | 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 | 2025-06-09 |
| Volume | 11,806,399 |
| Turnover | 139,938,405 |
| Average price | 11.853 |
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