Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | C00010 | CITIBANK N.A. | 59,286,587 | 12,622,000 | 5.36 | 1.14 | 2025-08-18 |
| 2 | B01138 | CLSA LTD | 36,946,000 | 8,000,000 | 3.34 | 0.72 | 2025-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,005,535 | 186,600 | 2.80 | 0.02 | 2025-08-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,684,000 | 111,000 | 3.86 | 0.01 | 2025-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,937,200 | 81,000 | 1.89 | 0.01 | 2025-08-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,136,000 | 80,000 | 0.28 | 0.01 | 2025-08-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,000 | 41,000 | 0.01 | 0.00 | 2025-08-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,416,000 | 39,000 | 0.22 | 0.00 | 2025-08-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,898,000 | 30,000 | 0.17 | 0.00 | 2025-08-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 591,000 | 26,000 | 0.05 | 0.00 | 2025-08-18 |
| 11 | C00093 | BNP PARIBAS | 4,163,417 | 22,000 | 0.38 | 0.00 | 2025-08-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 792,000 | 20,000 | 0.07 | 0.00 | 2025-08-18 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 101,000 | 13,000 | 0.01 | 0.00 | 2025-08-18 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2025-08-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | 9,000 | 0.02 | 0.00 | 2025-08-18 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 112,000 | 9,000 | 0.01 | 0.00 | 2025-08-18 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,000 | 8,000 | 0.03 | 0.00 | 2025-08-18 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2025-08-18 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2025-08-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,013,000 | 6,000 | 0.18 | 0.00 | 2025-08-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,223,000 | 6,000 | 0.11 | 0.00 | 2025-08-18 |
| 22 | B01610 | KGI ASIA LTD | 516,000 | 6,000 | 0.05 | 0.00 | 2025-08-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,000 | 2,000 | 0.14 | 0.00 | 2025-08-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 211,000 | 2,000 | 0.02 | 0.00 | 2025-08-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,500 | 2,000 | 0.10 | 0.00 | 2025-08-18 |
| 26 | B02159 | USMART SECURITIES LTD | 1,279,000 | 1,000 | 0.12 | 0.00 | 2025-08-18 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2025-08-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 383 | -600 | 0.00 | -0.00 | 2025-08-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,000 | -1,000 | 0.09 | -0.00 | 2025-08-18 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2025-08-18 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2025-08-18 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,000 | -2,000 | 0.03 | -0.00 | 2025-08-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 341,000 | -3,000 | 0.03 | -0.00 | 2025-08-18 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 455,000 | -5,000 | 0.04 | -0.00 | 2025-08-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,180,000 | -5,000 | 0.29 | -0.00 | 2025-08-18 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,465,000 | -5,000 | 0.13 | -0.00 | 2025-08-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 265,000 | -6,000 | 0.02 | -0.00 | 2025-08-18 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,982,000 | -9,000 | 1.17 | -0.00 | 2025-08-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,322,600 | -10,000 | 3.56 | -0.00 | 2025-08-18 |
| 40 | B01427 | TSE'S SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2025-08-18 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2025-08-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 286,000 | -12,000 | 0.03 | -0.00 | 2025-08-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | -12,000 | 0.04 | -0.00 | 2025-08-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,416,000 | -13,000 | 0.13 | -0.00 | 2025-08-18 |
| 45 | B02195 | LONG BRIDGE HK LTD | 2,040,300 | -16,000 | 0.18 | -0.00 | 2025-08-18 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2025-08-18 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,939,000 | -22,000 | 0.36 | -0.00 | 2025-08-18 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,180,000 | -24,000 | 0.29 | -0.00 | 2025-08-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,018,000 | -28,000 | 0.54 | -0.00 | 2025-08-18 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,910,000 | -30,000 | 0.26 | -0.00 | 2025-08-18 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,204,000 | -39,000 | 0.38 | -0.00 | 2025-08-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,257,000 | -41,000 | 0.11 | -0.00 | 2025-08-18 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,276,000 | -42,000 | 0.48 | -0.00 | 2025-08-18 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 5,610,600 | -51,000 | 0.51 | -0.00 | 2025-08-18 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,539,000 | -70,000 | 0.14 | -0.01 | 2025-08-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,571,000 | -117,000 | 1.77 | -0.01 | 2025-08-18 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,700,799 | -328,500 | 4.41 | -0.03 | 2025-08-18 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,147,000 | -408,000 | 2.91 | -0.04 | 2025-08-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,598,269 | -8,323,000 | 8.29 | -0.75 | 2025-08-18 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,693,772 | -11,677,000 | 2.69 | -1.06 | 2025-08-18 |
| 60 | Total changed named holdings | 532,300,262 | 0 | 48.15 | 0.00 | ||
| 132 | Unchanged named holdings | 571,868,913 | 0 | 51.73 | 0.00 | ||
| 192 | Total named holdings | 1,104,169,175 | 0 | 99.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 1,104,629,175 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 949,822 | 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 | 2025-08-14 |
| Volume | 3,841,900 |
| Turnover | 45,257,180 |
| Average price | 11.780 |
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