Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | C00010 | CITIBANK N.A. | 32,910,865 | 4,797,743 | 2.98 | 0.43 | 2025-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,522,092 | 4,195,522 | 11.81 | 0.38 | 2025-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,620 | 1,689,120 | 0.20 | 0.15 | 2025-06-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,847,446 | 941,000 | 2.34 | 0.09 | 2025-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,126,000 | 641,000 | 4.81 | 0.06 | 2025-06-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,000 | 600,000 | 0.09 | 0.05 | 2025-06-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,184,200 | 558,000 | 1.37 | 0.05 | 2025-06-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,917,000 | 490,000 | 0.26 | 0.04 | 2025-06-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,397,000 | 292,000 | 0.49 | 0.03 | 2025-06-19 |
| 10 | C00093 | BNP PARIBAS | 3,481,694 | 288,737 | 0.31 | 0.03 | 2025-06-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,628,661 | 249,525 | 4.22 | 0.02 | 2025-06-19 |
| 12 | B01610 | KGI ASIA LTD | 972,000 | 172,000 | 0.09 | 0.02 | 2025-06-19 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,518,000 | 165,000 | 0.23 | 0.01 | 2025-06-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,000 | 164,000 | 0.02 | 0.01 | 2025-06-19 |
| 15 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 140,472,164 | 150,000 | 12.71 | 0.01 | 2025-06-19 |
| 16 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 349,000 | 148,000 | 0.03 | 0.01 | 2025-06-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,376,000 | 101,000 | 0.21 | 0.01 | 2025-06-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,312,600 | 98,000 | 0.48 | 0.01 | 2025-06-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,979,000 | 98,000 | 0.54 | 0.01 | 2025-06-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,109,000 | 92,000 | 0.10 | 0.01 | 2025-06-19 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,260,000 | 75,000 | 0.29 | 0.01 | 2025-06-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,000 | 74,000 | 0.19 | 0.01 | 2025-06-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,123,000 | 63,000 | 0.28 | 0.01 | 2025-06-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 58,000 | 0.01 | 0.01 | 2025-06-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | 46,000 | 0.09 | 0.00 | 2025-06-19 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,915,000 | 44,000 | 0.35 | 0.00 | 2025-06-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,000 | 42,000 | 0.08 | 0.00 | 2025-06-19 |
| 28 | B02078 | AFFLUX SECURITIES LTD | 56,000 | 40,000 | 0.01 | 0.00 | 2025-06-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 345,000 | 40,000 | 0.03 | 0.00 | 2025-06-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,737,000 | 39,000 | 0.16 | 0.00 | 2025-06-19 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,350,000 | 38,000 | 0.12 | 0.00 | 2025-06-19 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 563,000 | 36,000 | 0.05 | 0.00 | 2025-06-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 655,000 | 30,000 | 0.06 | 0.00 | 2025-06-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,271,600 | 29,000 | 3.46 | 0.00 | 2025-06-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,010,000 | 23,000 | 1.18 | 0.00 | 2025-06-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 205,000 | 20,000 | 0.02 | 0.00 | 2025-06-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,407,000 | 20,000 | 0.13 | 0.00 | 2025-06-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | 18,000 | 0.15 | 0.00 | 2025-06-19 |
| 39 | B01173 | RIFA SECURITIES LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2025-06-19 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 106,000 | 15,000 | 0.01 | 0.00 | 2025-06-19 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 149,000 | 13,000 | 0.01 | 0.00 | 2025-06-19 |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 224,000 | 11,000 | 0.02 | 0.00 | 2025-06-19 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | 11,000 | 0.02 | 0.00 | 2025-06-19 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 11,000 | 0.02 | 0.00 | 2025-06-19 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-19 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,854,000 | 10,000 | 0.17 | 0.00 | 2025-06-19 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,694,000 | 10,000 | 0.33 | 0.00 | 2025-06-19 |
| 48 | B01184 | QUAM SECURITIES LTD | 779,000 | 10,000 | 0.07 | 0.00 | 2025-06-19 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-06-19 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,107,000 | 9,000 | 0.10 | 0.00 | 2025-06-19 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,000 | 8,000 | 0.04 | 0.00 | 2025-06-19 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2025-06-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 225,000 | 7,000 | 0.02 | 0.00 | 2025-06-19 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2025-06-19 |
| 55 | B01209 | MASON SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2025-06-19 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 236,000 | 5,000 | 0.02 | 0.00 | 2025-06-19 |
| 57 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2025-06-19 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 59 | B02151 | SOLITON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,911,000 | 3,000 | 0.17 | 0.00 | 2025-06-19 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 545,000 | 2,000 | 0.05 | 0.00 | 2025-06-19 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | 1,000 | 0.02 | 0.00 | 2025-06-19 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-06-19 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2025-06-19 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2025-06-19 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 663 | 253 | 0.00 | 0.00 | 2025-06-19 |
| 67 | B01298 | GET NICE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-06-19 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2025-06-19 |
| 69 | B02175 | WEBULL SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2025-06-19 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2025-06-19 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 358,000 | -3,000 | 0.03 | -0.00 | 2025-06-19 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2025-06-19 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2025-06-19 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-06-19 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2025-06-19 |
| 76 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2025-06-19 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,083,000 | -7,000 | 0.10 | -0.00 | 2025-06-19 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,903,000 | -9,000 | 0.26 | -0.00 | 2025-06-19 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2025-06-19 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 381,000 | -15,000 | 0.03 | -0.00 | 2025-06-19 |
| 81 | B01584 | CHIEF SECURITIES LTD | 281,000 | -18,000 | 0.03 | -0.00 | 2025-06-19 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 225,000 | -28,000 | 0.02 | -0.00 | 2025-06-19 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 225,000 | -33,000 | 0.02 | -0.00 | 2025-06-19 |
| 84 | B01695 | DAH SING SECURITIES LTD | 348,000 | -53,000 | 0.03 | -0.00 | 2025-06-19 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,574,072 | -62,000 | 3.76 | -0.01 | 2025-06-19 |
| 86 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,723,000 | -70,000 | 0.25 | -0.01 | 2025-06-19 |
| 87 | B02195 | LONG BRIDGE HK LTD | 1,222,200 | -87,900 | 0.11 | -0.01 | 2025-06-19 |
| 88 | B01885 | HAFOO SECURITIES LTD | 3,982,000 | -123,000 | 0.36 | -0.01 | 2025-06-19 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 0 | -500,000 | -0.05 | 2025-06-19 | |
| 90 | B02159 | USMART SECURITIES LTD | 328,000 | -900,000 | 0.03 | -0.08 | 2025-06-19 |
| 91 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 248,000 | -1,240,000 | 0.02 | -0.11 | 2025-06-19 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,674,000 | -2,160,000 | 2.77 | -0.20 | 2025-06-19 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,677,595 | -5,538,000 | 3.14 | -0.50 | 2025-06-19 |
| 94 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,771,033 | -5,972,000 | 31.46 | -0.54 | 2025-06-19 |
| 94 | Total changed named holdings | 1,033,677,705 | 0 | 93.50 | 0.00 | ||
| 96 | Unchanged named holdings | 70,698,570 | 0 | 6.39 | 0.00 | ||
| 190 | Total named holdings | 1,104,376,275 | 0 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | ||
| 207 | Total securities in CCASS | 1,104,766,275 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 812,722 | 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 | 2025-06-17 |
| Volume | 35,983,478 |
| Turnover | 381,371,033 |
| Average price | 10.599 |
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