Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | C00016 | DBS BANK LTD | 2,023,000 | 1,538,000 | 0.18 | 0.14 | 2025-08-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,665,522 | 1,147,750 | 2.95 | 0.10 | 2025-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,419,000 | 514,000 | 1.85 | 0.05 | 2025-08-27 |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,236,300 | 161,000 | 0.20 | 0.01 | 2025-08-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,215,000 | 150,000 | 1.20 | 0.01 | 2025-08-27 |
| 6 | C00010 | CITIBANK N.A. | 56,302,478 | 113,493 | 5.09 | 0.01 | 2025-08-27 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,000 | 107,000 | 0.15 | 0.01 | 2025-08-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,438,600 | 85,000 | 3.57 | 0.01 | 2025-08-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,289,000 | 73,000 | 0.21 | 0.01 | 2025-08-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,347,000 | 60,000 | 0.48 | 0.01 | 2025-08-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,223,200 | 57,000 | 1.92 | 0.01 | 2025-08-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,765,000 | 56,000 | 3.96 | 0.01 | 2025-08-27 |
| 13 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2025-08-27 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2025-08-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 761,000 | 34,000 | 0.07 | 0.00 | 2025-08-27 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,396,000 | 26,000 | 0.13 | 0.00 | 2025-08-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,413,000 | 20,000 | 0.22 | 0.00 | 2025-08-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,000 | 19,000 | 0.10 | 0.00 | 2025-08-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | 11,000 | 0.10 | 0.00 | 2025-08-27 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2025-08-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,504,000 | 9,000 | 0.14 | 0.00 | 2025-08-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | 8,000 | 0.11 | 0.00 | 2025-08-27 |
| 23 | B02159 | USMART SECURITIES LTD | 1,285,000 | 6,000 | 0.12 | 0.00 | 2025-08-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | 5,000 | 0.06 | 0.00 | 2025-08-27 |
| 25 | B02175 | WEBULL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2025-08-27 |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2025-08-27 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2025-08-27 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2025-08-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,500 | 2,000 | 0.07 | 0.00 | 2025-08-27 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2025-08-27 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2025-08-27 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,176,000 | 1,000 | 0.29 | 0.00 | 2025-08-27 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2025-08-27 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-08-27 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | -1,000 | 0.00 | -0.00 | 2025-08-27 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | -1,000 | 0.02 | -0.00 | 2025-08-27 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2025-08-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2025-08-27 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2025-08-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,000 | -3,000 | 0.04 | -0.00 | 2025-08-27 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 501,000 | -4,000 | 0.05 | -0.00 | 2025-08-27 |
| 43 | B01610 | KGI ASIA LTD | 524,000 | -5,000 | 0.05 | -0.00 | 2025-08-27 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,886,000 | -5,000 | 0.35 | -0.00 | 2025-08-27 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2025-08-27 |
| 46 | B01885 | HAFOO SECURITIES LTD | 4,290,000 | -8,000 | 0.39 | -0.00 | 2025-08-27 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 111,000 | -8,000 | 0.01 | -0.00 | 2025-08-27 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2025-08-27 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2025-08-27 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 1,640,000 | -12,000 | 0.15 | -0.00 | 2025-08-27 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,000 | -14,000 | 0.11 | -0.00 | 2025-08-27 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,239,000 | -15,000 | 0.38 | -0.00 | 2025-08-27 |
| 53 | B01695 | DAH SING SECURITIES LTD | 275,000 | -18,000 | 0.02 | -0.00 | 2025-08-27 |
| 54 | B01584 | CHIEF SECURITIES LTD | 335,000 | -19,000 | 0.03 | -0.00 | 2025-08-27 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,517,000 | -25,000 | 0.14 | -0.00 | 2025-08-27 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 331,000 | -30,000 | 0.03 | -0.00 | 2025-08-27 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | -30,000 | 0.01 | -0.00 | 2025-08-27 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,000 | -33,000 | 0.18 | -0.00 | 2025-08-27 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 5,613,600 | -38,000 | 0.51 | -0.00 | 2025-08-27 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,000 | -56,000 | 0.03 | -0.01 | 2025-08-27 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,567,000 | -64,000 | 0.23 | -0.01 | 2025-08-27 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,856,000 | -65,000 | 0.17 | -0.01 | 2025-08-27 |
| 63 | C00093 | BNP PARIBAS | 4,078,241 | -73,700 | 0.37 | -0.01 | 2025-08-27 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,238,000 | -98,000 | 0.56 | -0.01 | 2025-08-27 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 25,997,446 | -101,000 | 2.35 | -0.01 | 2025-08-27 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,398,000 | -173,000 | 0.13 | -0.02 | 2025-08-27 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,736,000 | -312,000 | 0.34 | -0.03 | 2025-08-27 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,000 | -348,000 | 0.11 | -0.03 | 2025-08-27 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,834,935 | -374,000 | 2.70 | -0.03 | 2025-08-27 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,289,000 | -613,000 | 2.74 | -0.06 | 2025-08-27 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,176,803 | -768,543 | 8.52 | -0.07 | 2025-08-27 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,126,499 | -979,500 | 4.26 | -0.09 | 2025-08-27 |
| 72 | Total changed named holdings | 533,642,724 | 0 | 48.27 | 0.00 | ||
| 122 | Unchanged named holdings | 570,701,451 | 0 | 51.62 | 0.00 | ||
| 194 | Total named holdings | 1,104,344,175 | 0 | 99.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 430,000 | 0 | 0.04 | 0.00 | ||
| 210 | 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 | 2025-08-25 |
| Volume | 11,149,500 |
| Turnover | 126,247,561 |
| Average price | 11.323 |
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