Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,571,268 | 2,972,999 | 8.55 | 0.27 | 2025-08-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,997,799 | 297,000 | 4.43 | 0.03 | 2025-08-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,210,935 | 205,400 | 2.82 | 0.02 | 2025-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,090,200 | 153,000 | 1.91 | 0.01 | 2025-08-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,961,000 | 63,000 | 0.18 | 0.01 | 2025-08-19 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,989,000 | 50,000 | 0.36 | 0.00 | 2025-08-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 332,000 | 46,000 | 0.03 | 0.00 | 2025-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,051,000 | 38,000 | 0.19 | 0.00 | 2025-08-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,311,000 | 35,000 | 0.48 | 0.00 | 2025-08-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,497,000 | 32,000 | 0.14 | 0.00 | 2025-08-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,040,000 | 22,000 | 0.55 | 0.00 | 2025-08-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,330,000 | 17,000 | 0.12 | 0.00 | 2025-08-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 907,000 | 11,000 | 0.08 | 0.00 | 2025-08-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2025-08-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,233,000 | 10,000 | 0.11 | 0.00 | 2025-08-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,426,000 | 10,000 | 0.13 | 0.00 | 2025-08-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,057,000 | 10,000 | 0.19 | 0.00 | 2025-08-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | 8,000 | 0.09 | 0.00 | 2025-08-19 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 8,200 | 8,000 | 0.00 | 0.00 | 2025-08-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,000 | 7,000 | 0.11 | 0.00 | 2025-08-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,987,000 | 5,000 | 1.17 | 0.00 | 2025-08-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 270,000 | 5,000 | 0.02 | 0.00 | 2025-08-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,325,600 | 3,000 | 3.56 | 0.00 | 2025-08-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,711,000 | 3,000 | 3.95 | 0.00 | 2025-08-19 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | 2,000 | 0.02 | 0.00 | 2025-08-19 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 243,000 | 2,000 | 0.02 | 0.00 | 2025-08-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,182,000 | 2,000 | 0.29 | 0.00 | 2025-08-19 |
| 28 | B02159 | USMART SECURITIES LTD | 1,281,000 | 2,000 | 0.12 | 0.00 | 2025-08-19 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 592,000 | 1,000 | 0.05 | 0.00 | 2025-08-19 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 211,000 | 1,000 | 0.02 | 0.00 | 2025-08-19 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-08-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 984 | 601 | 0.00 | 0.00 | 2025-08-19 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2025-08-19 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2025-08-19 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2025-08-19 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2025-08-19 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2025-08-19 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2025-08-19 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,000 | -4,000 | 0.03 | -0.00 | 2025-08-19 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,886,000 | -5,000 | 0.35 | -0.00 | 2025-08-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,000 | -5,000 | 0.04 | -0.00 | 2025-08-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,564,000 | -7,000 | 1.77 | -0.00 | 2025-08-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 613,000 | -7,000 | 0.06 | -0.00 | 2025-08-19 |
| 44 | B02195 | LONG BRIDGE HK LTD | 2,033,300 | -7,000 | 0.18 | -0.00 | 2025-08-19 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | -0.00 | 2025-08-19 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 498,000 | -14,000 | 0.05 | -0.00 | 2025-08-19 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,522,000 | -17,000 | 0.14 | -0.00 | 2025-08-19 |
| 48 | B01885 | HAFOO SECURITIES LTD | 4,265,000 | -38,000 | 0.39 | -0.00 | 2025-08-19 |
| 49 | C00093 | BNP PARIBAS | 4,123,417 | -40,000 | 0.37 | -0.00 | 2025-08-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 742,000 | -50,000 | 0.07 | -0.00 | 2025-08-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,567,772 | -126,000 | 2.67 | -0.01 | 2025-08-19 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,996,000 | -140,000 | 0.27 | -0.01 | 2025-08-19 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,035,000 | -145,000 | 0.27 | -0.01 | 2025-08-19 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 5,428,600 | -182,000 | 0.49 | -0.02 | 2025-08-19 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,665,000 | -245,000 | 0.24 | -0.02 | 2025-08-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,080 | -316,420 | 0.07 | -0.03 | 2025-08-19 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,787,000 | -360,000 | 2.88 | -0.03 | 2025-08-19 |
| 58 | C00010 | CITIBANK N.A. | 56,985,007 | -2,301,580 | 5.15 | -0.21 | 2025-08-19 |
| 58 | Total changed named holdings | 500,128,162 | 0 | 45.24 | 0.00 | ||
| 132 | Unchanged named holdings | 604,041,013 | 0 | 54.64 | 0.00 | ||
| 190 | Total named holdings | 1,104,169,175 | 0 | 99.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 207 | 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 | 2025-08-15 |
| Volume | 4,250,601 |
| Turnover | 49,557,461 |
| Average price | 11.659 |
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