Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | 39,227,072 | 709,000 | 3.55 | 0.06 | 2025-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,677,446 | 578,000 | 2.32 | 0.05 | 2025-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,366,699 | 320,000 | 4.28 | 0.03 | 2025-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,391,000 | 125,000 | 0.22 | 0.01 | 2025-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,919,000 | 96,000 | 1.98 | 0.01 | 2025-07-17 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | 50,000 | 0.04 | 0.00 | 2025-07-17 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2025-07-17 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 486,000 | 41,000 | 0.04 | 0.00 | 2025-07-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | 40,000 | 0.02 | 0.00 | 2025-07-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,838,000 | 39,000 | 0.26 | 0.00 | 2025-07-17 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,820,000 | 39,000 | 0.26 | 0.00 | 2025-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,374,000 | 37,000 | 0.21 | 0.00 | 2025-07-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 408,000 | 36,000 | 0.04 | 0.00 | 2025-07-17 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,049,000 | 30,000 | 2.99 | 0.00 | 2025-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,303,000 | 30,000 | 0.57 | 0.00 | 2025-07-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,811,000 | 30,000 | 0.25 | 0.00 | 2025-07-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,749,200 | 29,000 | 1.97 | 0.00 | 2025-07-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,433,600 | 28,000 | 0.49 | 0.00 | 2025-07-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,718,000 | 27,000 | 0.16 | 0.00 | 2025-07-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,000 | 27,000 | 0.09 | 0.00 | 2025-07-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 440,000 | 26,000 | 0.04 | 0.00 | 2025-07-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 24,000 | 0.05 | 0.00 | 2025-07-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,000 | 20,000 | 0.16 | 0.00 | 2025-07-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 20,000 | 0.01 | 0.00 | 2025-07-17 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2025-07-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 15,000 | 0.01 | 0.00 | 2025-07-17 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,195,000 | 12,000 | 0.38 | 0.00 | 2025-07-17 |
| 28 | B01173 | RIFA SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2025-07-17 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 413,000 | 10,000 | 0.04 | 0.00 | 2025-07-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,000 | 10,000 | 0.16 | 0.00 | 2025-07-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2025-07-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,600,600 | 9,000 | 3.58 | 0.00 | 2025-07-17 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 8,000 | 0.02 | 0.00 | 2025-07-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,000 | 7,000 | 0.01 | 0.00 | 2025-07-17 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,932,000 | 7,000 | 0.27 | 0.00 | 2025-07-17 |
| 36 | B01885 | HAFOO SECURITIES LTD | 4,304,000 | 6,000 | 0.39 | 0.00 | 2025-07-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,977,000 | 5,000 | 0.27 | 0.00 | 2025-07-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2025-07-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | 5,000 | 0.04 | 0.00 | 2025-07-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,000 | 5,000 | 0.02 | 0.00 | 2025-07-17 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,882,000 | 4,000 | 0.35 | 0.00 | 2025-07-17 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | 3,000 | 0.02 | 0.00 | 2025-07-17 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,000 | 3,000 | 0.14 | 0.00 | 2025-07-17 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,437,000 | 3,000 | 0.13 | 0.00 | 2025-07-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2025-07-17 |
| 46 | B02195 | LONG BRIDGE HK LTD | 1,667,400 | 2,000 | 0.15 | 0.00 | 2025-07-17 |
| 47 | B02159 | USMART SECURITIES LTD | 1,934,000 | 2,000 | 0.17 | 0.00 | 2025-07-17 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-17 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2025-07-17 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2025-07-17 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2025-07-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 787 | 370 | 0.00 | 0.00 | 2025-07-17 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 237,000 | -1,000 | 0.02 | -0.00 | 2025-07-17 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 339,000 | -4,000 | 0.03 | -0.00 | 2025-07-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,745,000 | -10,000 | 1.15 | -0.00 | 2025-07-17 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2025-07-17 |
| 57 | B01610 | KGI ASIA LTD | 597,000 | -24,000 | 0.05 | -0.00 | 2025-07-17 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 39,000 | -34,000 | 0.00 | -0.00 | 2025-07-17 |
| 59 | C00093 | BNP PARIBAS | 5,499,488 | -53,000 | 0.50 | -0.00 | 2025-07-17 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -62,000 | 0.01 | -0.01 | 2025-07-17 |
| 61 | C00010 | CITIBANK N.A. | 30,927,404 | -106,000 | 2.80 | -0.01 | 2025-07-17 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,500 | -162,000 | 0.03 | -0.01 | 2025-07-17 |
| 63 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 173,672,164 | -200,000 | 15.71 | -0.02 | 2025-07-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,653,085 | -572,370 | 3.22 | -0.05 | 2025-07-17 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,873,527 | -1,384,000 | 9.76 | -0.13 | 2025-07-17 |
| 65 | Total changed named holdings | 657,793,972 | 0 | 59.50 | 0.00 | ||
| 130 | Unchanged named holdings | 446,512,303 | 0 | 40.39 | 0.00 | ||
| 195 | Total named holdings | 1,104,306,275 | 0 | 99.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 212 | 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 | 2025-07-15 |
| Volume | 4,778,370 |
| Turnover | 46,754,939 |
| Average price | 9.785 |
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