Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,671,772 | 1,159,000 | 2.77 | 0.10 | 2025-08-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 583,000 | 500,000 | 0.05 | 0.05 | 2025-08-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,552,000 | 206,000 | 0.23 | 0.02 | 2025-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,521,599 | 199,000 | 4.48 | 0.02 | 2025-08-22 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 80,000 | 0.03 | 0.01 | 2025-08-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,353,600 | 46,000 | 3.56 | 0.00 | 2025-08-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,112,600 | 31,000 | 0.46 | 0.00 | 2025-08-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,015,000 | 29,000 | 1.18 | 0.00 | 2025-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,204,000 | 25,000 | 0.20 | 0.00 | 2025-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,669,000 | 24,000 | 1.78 | 0.00 | 2025-08-22 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,054,000 | 24,000 | 0.37 | 0.00 | 2025-08-22 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,370,000 | 20,000 | 0.12 | 0.00 | 2025-08-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,586,000 | 18,000 | 0.14 | 0.00 | 2025-08-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,715,000 | 14,000 | 3.95 | 0.00 | 2025-08-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,175,000 | 11,000 | 0.29 | 0.00 | 2025-08-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2025-08-22 |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,946,300 | 10,000 | 0.18 | 0.00 | 2025-08-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2025-08-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,214,000 | 8,000 | 0.56 | 0.00 | 2025-08-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | 8,000 | 0.10 | 0.00 | 2025-08-22 |
| 21 | B01610 | KGI ASIA LTD | 529,000 | 8,000 | 0.05 | 0.00 | 2025-08-22 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,641,000 | 8,000 | 0.15 | 0.00 | 2025-08-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 267,000 | 7,000 | 0.02 | 0.00 | 2025-08-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 4,282,000 | 7,000 | 0.39 | 0.00 | 2025-08-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,000 | 5,000 | 0.09 | 0.00 | 2025-08-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,079,200 | 5,000 | 1.91 | 0.00 | 2025-08-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,000 | 3,000 | 0.18 | 0.00 | 2025-08-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 3,000 | 0.02 | 0.00 | 2025-08-22 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 505,000 | 2,000 | 0.05 | 0.00 | 2025-08-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,380,000 | 1,000 | 0.22 | 0.00 | 2025-08-22 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 250,000 | 1,000 | 0.02 | 0.00 | 2025-08-22 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2025-08-22 |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2025-08-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2025-08-22 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2025-08-22 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 361,000 | -1,000 | 0.03 | -0.00 | 2025-08-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 879,000 | -1,000 | 0.08 | -0.00 | 2025-08-22 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2025-08-22 |
| 39 | B02175 | WEBULL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2025-08-22 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2025-08-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 889,000 | -4,000 | 0.08 | -0.00 | 2025-08-22 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,532,000 | -5,000 | 0.14 | -0.00 | 2025-08-22 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2025-08-22 |
| 44 | B01416 | VC BROKERAGE LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2025-08-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 278,000 | -10,000 | 0.03 | -0.00 | 2025-08-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,500 | -17,000 | 0.07 | -0.00 | 2025-08-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | -18,000 | 0.11 | -0.00 | 2025-08-22 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,255,000 | -19,000 | 0.48 | -0.00 | 2025-08-22 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,305,000 | -31,000 | 2.83 | -0.00 | 2025-08-22 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2025-08-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,989,000 | -36,000 | 0.27 | -0.00 | 2025-08-22 |
| 52 | C00093 | BNP PARIBAS | 4,084,641 | -63,900 | 0.37 | -0.01 | 2025-08-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,253,346 | -92,300 | 8.62 | -0.01 | 2025-08-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 26,149,446 | -103,000 | 2.37 | -0.01 | 2025-08-22 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,497,935 | -426,000 | 2.76 | -0.04 | 2025-08-22 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,000 | -500,000 | 0.01 | -0.05 | 2025-08-22 |
| 57 | C00010 | CITIBANK N.A. | 56,072,285 | -1,106,800 | 5.07 | -0.10 | 2025-08-22 |
| 57 | Total changed named holdings | 518,824,224 | 0 | 46.93 | 0.00 | ||
| 134 | Unchanged named holdings | 585,509,951 | 0 | 52.96 | 0.00 | ||
| 191 | Total named holdings | 1,104,334,175 | 0 | 99.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 440,000 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 1,104,774,175 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 804,822 | 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 | 2025-08-20 |
| Volume | 3,260,000 |
| Turnover | 35,714,510 |
| Average price | 10.955 |
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