Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | 42,532,072 | 1,028,000 | 3.85 | 0.09 | 2025-06-16 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,539,000 | 642,000 | 0.41 | 0.06 | 2025-06-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,821,316 | 531,000 | 4.05 | 0.05 | 2025-06-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,095,000 | 400,000 | 0.28 | 0.04 | 2025-06-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 523,000 | 200,000 | 0.05 | 0.02 | 2025-06-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 946,000 | 160,000 | 0.09 | 0.01 | 2025-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,166,000 | 139,000 | 0.20 | 0.01 | 2025-06-16 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,634,000 | 131,000 | 0.24 | 0.01 | 2025-06-16 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 573,000 | 130,000 | 0.05 | 0.01 | 2025-06-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,000 | 78,000 | 0.01 | 0.01 | 2025-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 68,000 | 0.15 | 0.01 | 2025-06-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,198,000 | 58,000 | 0.47 | 0.01 | 2025-06-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 318,000 | 48,000 | 0.03 | 0.00 | 2025-06-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,790,446 | 45,000 | 1.97 | 0.00 | 2025-06-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,483,000 | 44,000 | 0.13 | 0.00 | 2025-06-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,441,000 | 30,000 | 0.49 | 0.00 | 2025-06-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,852,000 | 26,000 | 4.69 | 0.00 | 2025-06-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 257,000 | 14,000 | 0.02 | 0.00 | 2025-06-16 |
| 19 | C00093 | BNP PARIBAS | 3,597,617 | 12,000 | 0.33 | 0.00 | 2025-06-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,333,000 | 11,000 | 0.21 | 0.00 | 2025-06-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,810,000 | 11,000 | 1.16 | 0.00 | 2025-06-16 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-16 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2025-06-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2025-06-16 |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 223,000 | 10,000 | 0.02 | 0.00 | 2025-06-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,376,000 | 10,000 | 0.12 | 0.00 | 2025-06-16 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,240,000 | 10,000 | 0.11 | 0.00 | 2025-06-16 |
| 28 | B01427 | TSE'S SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2025-06-16 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 332,000 | 7,000 | 0.03 | 0.00 | 2025-06-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2025-06-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,904,000 | 6,000 | 0.17 | 0.00 | 2025-06-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | 5,000 | 0.01 | 0.00 | 2025-06-16 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2025-06-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 177,000 | 5,000 | 0.02 | 0.00 | 2025-06-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,822,000 | 5,000 | 0.26 | 0.00 | 2025-06-16 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2025-06-16 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,000 | 3,000 | 0.02 | 0.00 | 2025-06-16 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,797,000 | 3,000 | 0.16 | 0.00 | 2025-06-16 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2025-06-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,000 | 3,000 | 0.04 | 0.00 | 2025-06-16 |
| 41 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-16 |
| 42 | B01267 | WINFULL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2025-06-16 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,000 | 1,000 | 0.07 | 0.00 | 2025-06-16 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-06-16 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 422,000 | 1,000 | 0.04 | 0.00 | 2025-06-16 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2025-06-16 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-06-16 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-06-16 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-06-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 254 | -28 | 0.00 | -0.00 | 2025-06-16 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2025-06-16 |
| 52 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 223,000 | -1,000 | 0.02 | -0.00 | 2025-06-16 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 4,958,600 | -1,000 | 0.45 | -0.00 | 2025-06-16 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 182,000 | -1,000 | 0.02 | -0.00 | 2025-06-16 |
| 57 | B02175 | WEBULL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 58 | B02220 | ZH SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2025-06-16 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,000 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2025-06-16 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,269,000 | -5,000 | 0.21 | -0.00 | 2025-06-16 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | -5,000 | 0.02 | -0.00 | 2025-06-16 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2025-06-16 |
| 64 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -10,000 | -0.00 | 2025-06-16 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 1,152,100 | -12,000 | 0.10 | -0.00 | 2025-06-16 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 801,000 | -16,000 | 0.07 | -0.00 | 2025-06-16 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,861,000 | -17,000 | 0.35 | -0.00 | 2025-06-16 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,691,000 | -18,000 | 0.15 | -0.00 | 2025-06-16 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2025-06-16 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,291,600 | -21,000 | 3.46 | -0.00 | 2025-06-16 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,000 | -23,000 | 0.09 | -0.00 | 2025-06-16 |
| 72 | B01610 | KGI ASIA LTD | 692,000 | -25,000 | 0.06 | -0.00 | 2025-06-16 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,204,000 | -42,000 | 3.00 | -0.00 | 2025-06-16 |
| 74 | B02159 | USMART SECURITIES LTD | 929,000 | -43,000 | 0.08 | -0.00 | 2025-06-16 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | -48,000 | 0.05 | -0.00 | 2025-06-16 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,048,000 | -60,000 | 0.09 | -0.01 | 2025-06-16 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,001 | -72,499 | 0.01 | -0.01 | 2025-06-16 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,194,200 | -74,000 | 1.01 | -0.01 | 2025-06-16 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,397,000 | -100,000 | 0.13 | -0.01 | 2025-06-16 |
| 80 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 140,472,164 | -230,000 | 12.71 | -0.02 | 2025-06-16 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 1,050,000 | -258,000 | 0.09 | -0.02 | 2025-06-16 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,371,000 | -339,000 | 0.30 | -0.03 | 2025-06-16 |
| 83 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,033,033 | -357,000 | 32.57 | -0.03 | 2025-06-16 |
| 84 | C00010 | CITIBANK N.A. | 27,776,961 | -446,501 | 2.51 | -0.04 | 2025-06-16 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,575,571 | -771,972 | 4.12 | -0.07 | 2025-06-16 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,514,570 | -905,000 | 11.26 | -0.08 | 2025-06-16 |
| 86 | Total changed named holdings | 1,027,955,705 | -100 | 92.98 | -0.00 | ||
| 99 | Unchanged named holdings | 76,420,570 | 0 | 6.91 | 0.00 | ||
| 185 | Total named holdings | 1,104,376,275 | -100 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 1,104,766,275 | -100 | 99.93 | -0.00 | ||
| Securities not in CCASS | 812,722 | 100 | 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 | 2025-06-12 |
| Volume | 10,534,972 |
| Turnover | 126,838,475 |
| Average price | 12.040 |
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