Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,864,500 | 2,627,660 | 0.26 | 0.24 | 2025-07-25 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,436,000 | 293,000 | 0.31 | 0.03 | 2025-07-25 |
| 3 | B01123 | HING WONG SECURITIES LTD | 242,000 | 240,000 | 0.02 | 0.02 | 2025-07-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,931,446 | 199,000 | 2.26 | 0.02 | 2025-07-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,164,000 | 197,000 | 0.29 | 0.02 | 2025-07-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,880,600 | 186,000 | 0.53 | 0.02 | 2025-07-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | 185,000 | 0.05 | 0.02 | 2025-07-25 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,529,000 | 178,000 | 0.41 | 0.02 | 2025-07-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,551,072 | 176,000 | 3.58 | 0.02 | 2025-07-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,200,799 | 131,400 | 4.45 | 0.01 | 2025-07-25 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,120,000 | 128,000 | 3.00 | 0.01 | 2025-07-25 |
| 12 | B02159 | USMART SECURITIES LTD | 1,420,000 | 107,000 | 0.13 | 0.01 | 2025-07-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,635,000 | 100,000 | 0.15 | 0.01 | 2025-07-25 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,250,000 | 89,000 | 0.38 | 0.01 | 2025-07-25 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,164,000 | 74,000 | 0.47 | 0.01 | 2025-07-25 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,359,000 | 33,000 | 0.12 | 0.00 | 2025-07-25 |
| 17 | B01173 | RIFA SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2025-07-25 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2025-07-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,355,085 | 25,000 | 3.11 | 0.00 | 2025-07-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,306,000 | 24,000 | 0.57 | 0.00 | 2025-07-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 899,000 | 20,000 | 0.08 | 0.00 | 2025-07-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,878,000 | 18,000 | 0.17 | 0.00 | 2025-07-25 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2025-07-25 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2025-07-25 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 87,000 | 7,000 | 0.01 | 0.00 | 2025-07-25 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 245,000 | 6,000 | 0.02 | 0.00 | 2025-07-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,446,600 | 6,000 | 3.57 | 0.00 | 2025-07-25 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,890,000 | 6,000 | 0.35 | 0.00 | 2025-07-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2025-07-25 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2025-07-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 265,000 | 4,000 | 0.02 | 0.00 | 2025-07-25 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-07-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 571,000 | 3,000 | 0.05 | 0.00 | 2025-07-25 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2025-07-25 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2025-07-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 887 | 800 | 0.00 | 0.00 | 2025-07-25 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2025-07-25 |
| 40 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 9,000 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2025-07-25 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2025-07-25 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,546,000 | -3,000 | 0.14 | -0.00 | 2025-07-25 |
| 44 | B01252 | CORPORATE BROKERS LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2025-07-25 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2025-07-25 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2025-07-25 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | -4,000 | 0.03 | -0.00 | 2025-07-25 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,000 | -5,000 | 0.08 | -0.00 | 2025-07-25 |
| 49 | B01340 | LEHIN SECURITIES LTD | 20,512 | -5,000 | 0.00 | -0.00 | 2025-07-25 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,000 | -6,000 | 0.02 | -0.00 | 2025-07-25 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 507,000 | -8,000 | 0.05 | -0.00 | 2025-07-25 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2025-07-25 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | -9,000 | 0.02 | -0.00 | 2025-07-25 |
| 54 | B01209 | MASON SECURITIES LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2025-07-25 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-07-25 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,352,000 | -10,000 | 0.12 | -0.00 | 2025-07-25 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-07-25 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,000 | -10,000 | 0.04 | -0.00 | 2025-07-25 |
| 59 | B01584 | CHIEF SECURITIES LTD | 383,000 | -13,000 | 0.03 | -0.00 | 2025-07-25 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2025-07-25 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -15,000 | 0.01 | -0.00 | 2025-07-25 |
| 62 | B01695 | DAH SING SECURITIES LTD | 407,000 | -16,000 | 0.04 | -0.00 | 2025-07-25 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | -16,000 | 0.09 | -0.00 | 2025-07-25 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,766,000 | -17,000 | 1.15 | -0.00 | 2025-07-25 |
| 65 | B02078 | AFFLUX SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2025-07-25 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 368,000 | -18,000 | 0.03 | -0.00 | 2025-07-25 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 891,000 | -20,000 | 0.08 | -0.00 | 2025-07-25 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 472,000 | -20,000 | 0.04 | -0.00 | 2025-07-25 |
| 69 | B01350 | S. W. WOO & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-07-25 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,603,000 | -21,000 | 0.24 | -0.00 | 2025-07-25 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 1,437,000 | -22,000 | 0.13 | -0.00 | 2025-07-25 |
| 72 | B02195 | LONG BRIDGE HK LTD | 1,926,400 | -26,000 | 0.17 | -0.00 | 2025-07-25 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 79,000 | -30,000 | 0.01 | -0.00 | 2025-07-25 |
| 74 | B02175 | WEBULL SECURITIES LTD | 19,000 | -33,000 | 0.00 | -0.00 | 2025-07-25 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,999,000 | -38,000 | 0.27 | -0.00 | 2025-07-25 |
| 76 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-07-25 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,190,200 | -51,000 | 1.74 | -0.00 | 2025-07-25 |
| 78 | B01130 | BOCI SECURITIES LTD | 2,036,000 | -61,000 | 0.18 | -0.01 | 2025-07-25 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,430,000 | -65,000 | 0.13 | -0.01 | 2025-07-25 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,554,000 | -103,000 | 0.14 | -0.01 | 2025-07-25 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,033,000 | -106,000 | 1.99 | -0.01 | 2025-07-25 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,000 | -131,000 | 0.21 | -0.01 | 2025-07-25 |
| 83 | C00093 | BNP PARIBAS | 4,259,687 | -147,200 | 0.39 | -0.01 | 2025-07-25 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 925,000 | -193,000 | 0.08 | -0.02 | 2025-07-25 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,017,268 | -298,156 | 9.95 | -0.03 | 2025-07-25 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,419,000 | -357,000 | 0.13 | -0.03 | 2025-07-25 |
| 87 | C00010 | CITIBANK N.A. | 29,622,264 | -3,121,504 | 2.68 | -0.28 | 2025-07-25 |
| 87 | Total changed named holdings | 496,543,320 | 0 | 44.91 | 0.00 | ||
| 107 | Unchanged named holdings | 607,766,955 | 0 | 54.97 | 0.00 | ||
| 194 | Total named holdings | 1,104,310,275 | 0 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 1,104,770,275 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 808,722 | 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 | 2025-07-23 |
| Volume | 13,175,800 |
| Turnover | 138,575,016 |
| Average price | 10.517 |
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