Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,135,000 | 1,970,000 | 3.81 | 0.18 | 2025-07-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,204,772 | 406,000 | 3.73 | 0.04 | 2025-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,307,168 | 227,900 | 9.98 | 0.02 | 2025-07-30 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,435,000 | 218,000 | 0.13 | 0.02 | 2025-07-30 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,980,000 | 173,000 | 0.27 | 0.02 | 2025-07-30 |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,031,400 | 166,000 | 0.18 | 0.02 | 2025-07-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 335,000 | 160,000 | 0.03 | 0.01 | 2025-07-30 |
| 8 | C00093 | BNP PARIBAS | 4,480,428 | 137,000 | 0.41 | 0.01 | 2025-07-30 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,718,000 | 102,000 | 3.05 | 0.01 | 2025-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,317,000 | 99,000 | 1.93 | 0.01 | 2025-07-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,022,000 | 96,000 | 0.18 | 0.01 | 2025-07-30 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,451,000 | 95,000 | 0.31 | 0.01 | 2025-07-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,871,000 | 93,000 | 1.16 | 0.01 | 2025-07-30 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,607,000 | 90,000 | 0.42 | 0.01 | 2025-07-30 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,622,000 | 45,000 | 0.15 | 0.00 | 2025-07-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,377,000 | 45,000 | 0.58 | 0.00 | 2025-07-30 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-07-30 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-07-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 374,000 | 38,000 | 0.03 | 0.00 | 2025-07-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | 29,000 | 0.21 | 0.00 | 2025-07-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,130,000 | 27,000 | 0.46 | 0.00 | 2025-07-30 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 506,000 | 25,000 | 0.05 | 0.00 | 2025-07-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,934,000 | 22,000 | 0.17 | 0.00 | 2025-07-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | 20,000 | 0.14 | 0.00 | 2025-07-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 406,000 | 20,000 | 0.04 | 0.00 | 2025-07-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,895,600 | 19,000 | 0.53 | 0.00 | 2025-07-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,563,600 | 15,000 | 3.58 | 0.00 | 2025-07-30 |
| 28 | B02159 | USMART SECURITIES LTD | 1,148,000 | 14,000 | 0.10 | 0.00 | 2025-07-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 936,000 | 13,000 | 0.08 | 0.00 | 2025-07-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 4,287,000 | 13,000 | 0.39 | 0.00 | 2025-07-30 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 256,000 | 11,000 | 0.02 | 0.00 | 2025-07-30 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2025-07-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | 11,000 | 0.09 | 0.00 | 2025-07-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | 10,000 | 0.05 | 0.00 | 2025-07-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,299,000 | 10,000 | 0.12 | 0.00 | 2025-07-30 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 512,000 | 10,000 | 0.05 | 0.00 | 2025-07-30 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2025-07-30 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,000 | 9,000 | 0.01 | 0.00 | 2025-07-30 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,469,000 | 6,000 | 0.13 | 0.00 | 2025-07-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,000 | 5,000 | 0.08 | 0.00 | 2025-07-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 561,000 | 5,000 | 0.05 | 0.00 | 2025-07-30 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,839,000 | 5,000 | 0.17 | 0.00 | 2025-07-30 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,369,000 | 4,000 | 0.12 | 0.00 | 2025-07-30 |
| 44 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-30 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 247,000 | 3,000 | 0.02 | 0.00 | 2025-07-30 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 48 | B02151 | SOLITON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,000 | 1,000 | 0.14 | 0.00 | 2025-07-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 946 | 700 | 0.00 | 0.00 | 2025-07-30 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 474,000 | -1,000 | 0.04 | -0.00 | 2025-07-30 |
| 52 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | -1,000 | 0.00 | -0.00 | 2025-07-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,000 | -2,000 | 0.08 | -0.00 | 2025-07-30 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,000 | -2,000 | 0.03 | -0.00 | 2025-07-30 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2025-07-30 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,886,000 | -4,000 | 0.35 | -0.00 | 2025-07-30 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2025-07-30 |
| 59 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | -5,000 | 0.00 | -0.00 | 2025-07-30 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,000 | -7,000 | 0.02 | -0.00 | 2025-07-30 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 26,981,446 | -8,000 | 2.44 | -0.00 | 2025-07-30 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2025-07-30 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 398,000 | -9,000 | 0.04 | -0.00 | 2025-07-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -9,000 | 0.01 | -0.00 | 2025-07-30 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2025-07-30 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2025-07-30 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,928,200 | -75,000 | 1.71 | -0.01 | 2025-07-30 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -105,000 | -0.01 | 2025-07-30 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,500 | -355,000 | 0.25 | -0.03 | 2025-07-30 |
| 70 | C00010 | CITIBANK N.A. | 26,566,464 | -591,000 | 2.40 | -0.05 | 2025-07-30 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,951,199 | -597,600 | 4.52 | -0.05 | 2025-07-30 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,951,085 | -889,000 | 2.89 | -0.08 | 2025-07-30 |
| 73 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 136,402,164 | -1,870,000 | 12.34 | -0.17 | 2025-07-30 |
| 73 | Total changed named holdings | 667,583,972 | 0 | 60.38 | 0.00 | ||
| 123 | Unchanged named holdings | 436,726,303 | 0 | 39.50 | 0.00 | ||
| 196 | Total named holdings | 1,104,310,275 | 0 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 213 | 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 | 2025-07-28 |
| Volume | 6,123,400 |
| Turnover | 64,024,204 |
| Average price | 10.456 |
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