Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | C00010 | CITIBANK N.A. | 27,351,884 | 785,420 | 2.47 | 0.07 | 2025-07-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,719,000 | 250,000 | 0.16 | 0.02 | 2025-07-31 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,620,000 | 185,000 | 0.15 | 0.02 | 2025-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,457,000 | 140,000 | 1.94 | 0.01 | 2025-07-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,076,199 | 125,000 | 4.53 | 0.01 | 2025-07-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,941,000 | 70,000 | 1.17 | 0.01 | 2025-07-31 |
| 7 | C00093 | BNP PARIBAS | 4,547,008 | 66,580 | 0.41 | 0.01 | 2025-07-31 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,430,000 | 61,000 | 0.13 | 0.01 | 2025-07-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,617,600 | 54,000 | 3.58 | 0.00 | 2025-07-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,813,000 | 49,000 | 0.25 | 0.00 | 2025-07-31 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | 44,000 | 0.00 | 0.00 | 2025-07-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 43,000 | 0.00 | 0.00 | 2025-07-31 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 479,000 | 39,000 | 0.04 | 0.00 | 2025-07-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,325,000 | 38,000 | 0.39 | 0.00 | 2025-07-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 27,018,446 | 37,000 | 2.44 | 0.00 | 2025-07-31 |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 41,000 | 37,000 | 0.00 | 0.00 | 2025-07-31 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,646,000 | 24,000 | 0.15 | 0.00 | 2025-07-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,546,000 | 20,000 | 0.14 | 0.00 | 2025-07-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 493,000 | 19,000 | 0.04 | 0.00 | 2025-07-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,952,000 | 18,000 | 0.18 | 0.00 | 2025-07-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 243,000 | 17,000 | 0.02 | 0.00 | 2025-07-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 389,000 | 15,000 | 0.04 | 0.00 | 2025-07-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,000 | 15,000 | 0.24 | 0.00 | 2025-07-31 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | 12,000 | 0.02 | 0.00 | 2025-07-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,000 | 10,000 | 0.14 | 0.00 | 2025-07-31 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2025-07-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 571,000 | 10,000 | 0.05 | 0.00 | 2025-07-31 |
| 28 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,894,000 | 8,000 | 0.35 | 0.00 | 2025-07-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,936,200 | 8,000 | 1.71 | 0.00 | 2025-07-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 412,000 | 6,000 | 0.04 | 0.00 | 2025-07-31 |
| 32 | B02159 | USMART SECURITIES LTD | 1,154,000 | 6,000 | 0.10 | 0.00 | 2025-07-31 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,900,600 | 5,000 | 0.53 | 0.00 | 2025-07-31 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 887,000 | 4,000 | 0.08 | 0.00 | 2025-07-31 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | 4,000 | 0.02 | 0.00 | 2025-07-31 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-07-31 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,133,000 | 3,000 | 0.46 | 0.00 | 2025-07-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | 3,000 | 0.12 | 0.00 | 2025-07-31 |
| 40 | B01610 | KGI ASIA LTD | 620,000 | 3,000 | 0.06 | 0.00 | 2025-07-31 |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 224,000 | 3,000 | 0.02 | 0.00 | 2025-07-31 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,000 | 2,000 | 0.02 | 0.00 | 2025-07-31 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-07-31 |
| 44 | B02151 | SOLITON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-07-31 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2025-07-31 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 399,000 | 1,000 | 0.04 | 0.00 | 2025-07-31 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2025-07-31 |
| 49 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,307,000 | -1,000 | 0.21 | -0.00 | 2025-07-31 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,000 | -1,000 | 0.08 | -0.00 | 2025-07-31 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | -8,000 | 0.09 | -0.00 | 2025-07-31 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,442,000 | -9,000 | 0.31 | -0.00 | 2025-07-31 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2025-07-31 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 926,000 | -10,000 | 0.08 | -0.00 | 2025-07-31 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 353,000 | -11,000 | 0.03 | -0.00 | 2025-07-31 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | -16,000 | 0.03 | -0.00 | 2025-07-31 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,353,000 | -24,000 | 0.57 | -0.00 | 2025-07-31 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,781,500 | -26,000 | 0.25 | -0.00 | 2025-07-31 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,673,000 | -45,000 | 3.05 | -0.00 | 2025-07-31 |
| 61 | B01130 | BOCI SECURITIES LTD | 1,954,000 | -68,000 | 0.18 | -0.01 | 2025-07-31 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 468,000 | -70,000 | 0.04 | -0.01 | 2025-07-31 |
| 63 | B02195 | LONG BRIDGE HK LTD | 1,922,400 | -109,000 | 0.17 | -0.01 | 2025-07-31 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,024,772 | -180,000 | 3.71 | -0.02 | 2025-07-31 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,644,000 | -336,000 | 0.24 | -0.03 | 2025-07-31 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,427,085 | -524,000 | 2.84 | -0.05 | 2025-07-31 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,478,168 | -829,000 | 9.90 | -0.07 | 2025-07-31 |
| 67 | Total changed named holdings | 487,538,862 | 0 | 44.10 | 0.00 | ||
| 131 | Unchanged named holdings | 616,771,413 | 0 | 55.79 | 0.00 | ||
| 198 | Total named holdings | 1,104,310,275 | 0 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 215 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 7,689,000 |
| Turnover | 78,304,180 |
| Average price | 10.184 |
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