Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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. | 40,356,875 | 11,965,730 | 3.65 | 1.08 | 2025-08-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 891,000 | 300,000 | 0.08 | 0.03 | 2025-08-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,092,772 | 271,000 | 3.81 | 0.02 | 2025-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,694,000 | 128,000 | 1.96 | 0.01 | 2025-08-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,157,000 | 102,000 | 0.20 | 0.01 | 2025-08-05 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,335,000 | 100,000 | 3.83 | 0.01 | 2025-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | 87,000 | 0.01 | 0.01 | 2025-08-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,105,000 | 72,000 | 1.19 | 0.01 | 2025-08-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,374,446 | 58,000 | 2.30 | 0.01 | 2025-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,445,000 | 52,000 | 0.58 | 0.00 | 2025-08-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,921,000 | 50,000 | 0.17 | 0.00 | 2025-08-05 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,795,000 | 36,000 | 3.06 | 0.00 | 2025-08-05 |
| 13 | C00093 | BNP PARIBAS | 4,819,106 | 29,000 | 0.44 | 0.00 | 2025-08-05 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,359,000 | 26,000 | 0.39 | 0.00 | 2025-08-05 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-08-05 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 21,000 | 0.00 | 0.00 | 2025-08-05 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2025-08-05 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2025-08-05 |
| 19 | B02159 | USMART SECURITIES LTD | 1,429,000 | 18,000 | 0.13 | 0.00 | 2025-08-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 471,000 | 17,000 | 0.04 | 0.00 | 2025-08-05 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 13,000 | 0.01 | 0.00 | 2025-08-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,930,600 | 12,000 | 0.54 | 0.00 | 2025-08-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,000 | 10,000 | 0.12 | 0.00 | 2025-08-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2025-08-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 402,000 | 10,000 | 0.04 | 0.00 | 2025-08-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,487,600 | 10,000 | 3.57 | 0.00 | 2025-08-05 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2025-08-05 |
| 28 | B01340 | LEHIN SECURITIES LTD | 30,512 | 10,000 | 0.00 | 0.00 | 2025-08-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,921,000 | 10,000 | 0.26 | 0.00 | 2025-08-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,446,000 | 9,000 | 0.13 | 0.00 | 2025-08-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 489,000 | 8,000 | 0.04 | 0.00 | 2025-08-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,299,000 | 8,000 | 0.12 | 0.00 | 2025-08-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,000 | 7,000 | 0.16 | 0.00 | 2025-08-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | 6,000 | 0.05 | 0.00 | 2025-08-05 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 386,000 | 5,000 | 0.03 | 0.00 | 2025-08-05 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2025-08-05 |
| 37 | B02195 | LONG BRIDGE HK LTD | 2,044,400 | 4,000 | 0.18 | 0.00 | 2025-08-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,990,000 | 3,000 | 0.18 | 0.00 | 2025-08-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2025-08-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2025-08-05 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 893,000 | 2,000 | 0.08 | 0.00 | 2025-08-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | 2,000 | 0.09 | 0.00 | 2025-08-05 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,869,200 | 2,000 | 1.71 | 0.00 | 2025-08-05 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,603,000 | 2,000 | 0.33 | 0.00 | 2025-08-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,000 | 1,000 | 0.08 | 0.00 | 2025-08-05 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2025-08-05 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2025-08-05 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,431,000 | -5,000 | 0.13 | -0.00 | 2025-08-05 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2025-08-05 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,566,000 | -10,000 | 0.14 | -0.00 | 2025-08-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,348,000 | -14,000 | 0.30 | -0.00 | 2025-08-05 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,163,000 | -20,000 | 0.20 | -0.00 | 2025-08-05 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,927,199 | -49,000 | 4.79 | -0.00 | 2025-08-05 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,498,000 | -50,000 | 0.14 | -0.00 | 2025-08-05 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,147,000 | -99,000 | 0.47 | -0.01 | 2025-08-05 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | -215,000 | 0.19 | -0.02 | 2025-08-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,770 | -624,730 | 0.01 | -0.06 | 2025-08-05 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,957,085 | -1,225,000 | 2.62 | -0.11 | 2025-08-05 |
| 59 | B01138 | CLSA LTD | 31,046,000 | -2,000,000 | 2.81 | -0.18 | 2025-08-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,751,168 | -9,239,000 | 9.20 | -0.84 | 2025-08-05 |
| 60 | Total changed named holdings | 560,059,733 | 0 | 50.66 | 0.00 | ||
| 140 | Unchanged named holdings | 544,109,542 | 0 | 49.21 | 0.00 | ||
| 200 | Total named holdings | 1,104,169,275 | 0 | 99.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 217 | Total securities in CCASS | 1,104,629,275 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 949,722 | 0 | 0.09 | 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 | 2025-08-01 |
| Volume | 5,545,200 |
| Turnover | 55,594,604 |
| Average price | 10.026 |
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