Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,895,000 | 1,048,000 | 0.26 | 0.09 | 2025-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,380,527 | 1,026,000 | 9.80 | 0.09 | 2025-07-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,633,899 | 335,000 | 4.31 | 0.03 | 2025-07-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 718,000 | 200,000 | 0.06 | 0.02 | 2025-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,765,000 | 120,000 | 1.97 | 0.01 | 2025-07-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,366,072 | 113,000 | 3.47 | 0.01 | 2025-07-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 935,000 | 80,000 | 0.08 | 0.01 | 2025-07-15 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,685,400 | 70,000 | 0.15 | 0.01 | 2025-07-15 |
| 9 | B02159 | USMART SECURITIES LTD | 1,748,000 | 63,000 | 0.16 | 0.01 | 2025-07-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 4,305,000 | 48,000 | 0.39 | 0.00 | 2025-07-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,738,200 | 43,000 | 1.97 | 0.00 | 2025-07-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,412,600 | 42,000 | 0.49 | 0.00 | 2025-07-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,696,000 | 35,000 | 0.15 | 0.00 | 2025-07-15 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 423,000 | 32,000 | 0.04 | 0.00 | 2025-07-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 31,000 | 0.05 | 0.00 | 2025-07-15 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 21,000 | 0.00 | 0.00 | 2025-07-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,330,000 | 21,000 | 0.57 | 0.00 | 2025-07-15 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 253,000 | 20,000 | 0.02 | 0.00 | 2025-07-15 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2025-07-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | 18,000 | 0.20 | 0.00 | 2025-07-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,414,000 | 14,000 | 0.22 | 0.00 | 2025-07-15 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,816,000 | 13,000 | 0.25 | 0.00 | 2025-07-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | 10,000 | 0.08 | 0.00 | 2025-07-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 9,000 | 0.01 | 0.00 | 2025-07-15 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2025-07-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2025-07-15 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 423,000 | 1,000 | 0.04 | 0.00 | 2025-07-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,977,000 | 1,000 | 0.27 | 0.00 | 2025-07-15 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,855,000 | 1,000 | 0.17 | 0.00 | 2025-07-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | 1,000 | 0.09 | 0.00 | 2025-07-15 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,165,000 | 1,000 | 3.63 | 0.00 | 2025-07-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,498,000 | 1,000 | 0.14 | 0.00 | 2025-07-15 |
| 33 | B02175 | WEBULL SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2025-07-15 |
| 34 | B02220 | ZH SECURITIES LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2025-07-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 567 | -50 | 0.00 | -0.00 | 2025-07-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,000 | -1,000 | 0.19 | -0.00 | 2025-07-15 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 40 | B01695 | DAH SING SECURITIES LTD | 541,000 | -3,000 | 0.05 | -0.00 | 2025-07-15 |
| 41 | B01661 | HERMES SECURITIES LTD | 245,000 | -3,000 | 0.02 | -0.00 | 2025-07-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 379,000 | -5,000 | 0.03 | -0.00 | 2025-07-15 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,325,000 | -5,000 | 0.12 | -0.00 | 2025-07-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,815,000 | -5,000 | 0.16 | -0.00 | 2025-07-15 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -8,000 | 0.02 | -0.00 | 2025-07-15 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,000 | -8,000 | 0.02 | -0.00 | 2025-07-15 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 243,000 | -10,000 | 0.02 | -0.00 | 2025-07-15 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,728,000 | -11,000 | 1.15 | -0.00 | 2025-07-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,000 | -11,000 | 0.08 | -0.00 | 2025-07-15 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,000 | -11,000 | 0.04 | -0.00 | 2025-07-15 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | -16,000 | 0.03 | -0.00 | 2025-07-15 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,532,600 | -18,000 | 3.58 | -0.00 | 2025-07-15 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,178,000 | -30,000 | 0.47 | -0.00 | 2025-07-15 |
| 54 | B01610 | KGI ASIA LTD | 631,000 | -30,000 | 0.06 | -0.00 | 2025-07-15 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,611,105 | -75,950 | 3.31 | -0.01 | 2025-07-15 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 25,251,446 | -83,000 | 2.28 | -0.01 | 2025-07-15 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,771,000 | -100,000 | 0.25 | -0.01 | 2025-07-15 |
| 58 | C00093 | BNP PARIBAS | 5,457,088 | -171,800 | 0.49 | -0.02 | 2025-07-15 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,500 | -242,000 | 0.01 | -0.02 | 2025-07-15 |
| 60 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 174,751,164 | -266,000 | 15.81 | -0.02 | 2025-07-15 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,028,000 | -414,000 | 2.99 | -0.04 | 2025-07-15 |
| 62 | C00010 | CITIBANK N.A. | 31,011,804 | -1,915,200 | 2.81 | -0.17 | 2025-07-15 |
| 62 | Total changed named holdings | 697,505,972 | 0 | 63.09 | 0.00 | ||
| 134 | Unchanged named holdings | 406,800,303 | 0 | 36.80 | 0.00 | ||
| 196 | Total named holdings | 1,104,306,275 | 0 | 99.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 213 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 4,113,950 |
| Turnover | 39,515,712 |
| Average price | 9.605 |
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