Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | 108,312,544 | 439,017 | 9.80 | 0.04 | 2025-07-18 |
| 2 | C00010 | CITIBANK N.A. | 31,345,067 | 417,663 | 2.84 | 0.04 | 2025-07-18 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,295,000 | 100,000 | 0.39 | 0.01 | 2025-07-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 798,000 | 80,000 | 0.07 | 0.01 | 2025-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,995,000 | 76,000 | 1.99 | 0.01 | 2025-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,427,000 | 53,000 | 0.22 | 0.00 | 2025-07-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,171,000 | 36,000 | 0.11 | 0.00 | 2025-07-18 |
| 8 | C00093 | BNP PARIBAS | 5,528,488 | 29,000 | 0.50 | 0.00 | 2025-07-18 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,695,400 | 28,000 | 0.15 | 0.00 | 2025-07-18 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,075,000 | 26,000 | 2.99 | 0.00 | 2025-07-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,833,000 | 23,000 | 0.17 | 0.00 | 2025-07-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 669,000 | 20,000 | 0.06 | 0.00 | 2025-07-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,447,600 | 14,000 | 0.49 | 0.00 | 2025-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,315,000 | 12,000 | 0.57 | 0.00 | 2025-07-18 |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2025-07-18 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 496,000 | 10,000 | 0.04 | 0.00 | 2025-07-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,728,000 | 10,000 | 0.16 | 0.00 | 2025-07-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,000 | 10,000 | 0.05 | 0.00 | 2025-07-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-07-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,475,000 | 6,000 | 0.50 | 0.00 | 2025-07-18 |
| 21 | B01416 | VC BROKERAGE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2025-07-18 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2025-07-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | 2,000 | 0.09 | 0.00 | 2025-07-18 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 239,000 | 2,000 | 0.02 | 0.00 | 2025-07-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2025-07-18 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2025-07-18 |
| 27 | B02159 | USMART SECURITIES LTD | 1,932,000 | -2,000 | 0.17 | -0.00 | 2025-07-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-18 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2025-07-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,000 | -4,000 | 0.09 | -0.00 | 2025-07-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 435,000 | -5,000 | 0.04 | -0.00 | 2025-07-18 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,923,000 | -9,000 | 0.26 | -0.00 | 2025-07-18 |
| 33 | B01173 | RIFA SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2025-07-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,000 | -14,000 | 0.16 | -0.00 | 2025-07-18 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,418,000 | -19,000 | 0.13 | -0.00 | 2025-07-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,578,600 | -22,000 | 3.58 | -0.00 | 2025-07-18 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 448,000 | -30,000 | 0.04 | -0.00 | 2025-07-18 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -31,000 | 0.00 | -0.00 | 2025-07-18 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -34,000 | 0.00 | -0.00 | 2025-07-18 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,000 | -40,000 | 0.02 | -0.00 | 2025-07-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,186,072 | -41,000 | 3.54 | -0.00 | 2025-07-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | -43,000 | 0.21 | -0.00 | 2025-07-18 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | -50,000 | 0.03 | -0.00 | 2025-07-18 |
| 44 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 173,622,164 | -50,000 | 15.70 | -0.00 | 2025-07-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,719,000 | -92,000 | 0.25 | -0.01 | 2025-07-18 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,257,699 | -109,000 | 4.27 | -0.01 | 2025-07-18 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,540,085 | -113,000 | 3.21 | -0.01 | 2025-07-18 |
| 48 | B01885 | HAFOO SECURITIES LTD | 4,165,000 | -139,000 | 0.38 | -0.01 | 2025-07-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,820 | -156,680 | 0.01 | -0.01 | 2025-07-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,561,200 | -188,000 | 1.95 | -0.02 | 2025-07-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 25,464,446 | -213,000 | 2.30 | -0.02 | 2025-07-18 |
| 51 | Total changed named holdings | 636,903,185 | 2,000 | 57.61 | 0.00 | ||
| 144 | Unchanged named holdings | 467,405,090 | 0 | 42.28 | 0.00 | ||
| 195 | Total named holdings | 1,104,308,275 | 2,000 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 212 | Total securities in CCASS | 1,104,768,275 | 2,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 810,722 | -2,000 | 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 | 2025-07-16 |
| Volume | 2,605,000 |
| Turnover | 25,348,535 |
| Average price | 9.731 |
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