Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-08-28 to 2025-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,486,022 | 1,678,250 | 3.12 | 0.15 | 2025-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,418,466 | 683,000 | 2.84 | 0.06 | 2025-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,064,499 | 486,000 | 4.08 | 0.04 | 2025-08-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,682,000 | 225,000 | 0.15 | 0.02 | 2025-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,996,200 | 180,000 | 1.99 | 0.02 | 2025-08-29 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,582,000 | 114,000 | 2.68 | 0.01 | 2025-08-29 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 110,000 | 0.02 | 0.01 | 2025-08-29 |
| 8 | C00093 | BNP PARIBAS | 4,224,390 | 96,000 | 0.38 | 0.01 | 2025-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,902,000 | 84,000 | 0.53 | 0.01 | 2025-08-29 |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,250,500 | 72,200 | 0.20 | 0.01 | 2025-08-29 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,685,000 | 58,000 | 0.15 | 0.01 | 2025-08-29 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 313,000 | 45,000 | 0.03 | 0.00 | 2025-08-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,000 | 34,000 | 0.29 | 0.00 | 2025-08-29 |
| 14 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2025-08-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,000 | 28,000 | 0.09 | 0.00 | 2025-08-29 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 396,000 | 25,000 | 0.04 | 0.00 | 2025-08-29 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 19,000 | 0.00 | 0.00 | 2025-08-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | 18,000 | 0.01 | 0.00 | 2025-08-29 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 230,000 | 14,000 | 0.02 | 0.00 | 2025-08-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,949,000 | 13,000 | 0.18 | 0.00 | 2025-08-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 893,000 | 10,000 | 0.08 | 0.00 | 2025-08-29 |
| 22 | B01427 | TSE'S SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2025-08-29 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,000 | 5,000 | 0.00 | 0.00 | 2025-08-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2025-08-29 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,000 | 2,000 | 0.02 | 0.00 | 2025-08-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,332,000 | 2,000 | 0.48 | 0.00 | 2025-08-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,139,000 | 2,000 | 0.10 | 0.00 | 2025-08-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,272,000 | 1,000 | 0.21 | 0.00 | 2025-08-29 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2025-08-29 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,000 | 1,000 | 0.02 | 0.00 | 2025-08-29 |
| 32 | B02175 | WEBULL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2025-08-29 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 221,000 | -1,000 | 0.02 | -0.00 | 2025-08-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2025-08-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,068,000 | -2,000 | 0.19 | -0.00 | 2025-08-29 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,706,000 | -2,000 | 0.15 | -0.00 | 2025-08-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -2,000 | 0.03 | -0.00 | 2025-08-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2025-08-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,443,000 | -2,000 | 0.13 | -0.00 | 2025-08-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 269,000 | -3,000 | 0.02 | -0.00 | 2025-08-29 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2025-08-29 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 337,000 | -4,000 | 0.03 | -0.00 | 2025-08-29 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2025-08-29 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,641,000 | -5,000 | 0.24 | -0.00 | 2025-08-29 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 599,000 | -6,000 | 0.05 | -0.00 | 2025-08-29 |
| 47 | B01610 | KGI ASIA LTD | 518,000 | -6,000 | 0.05 | -0.00 | 2025-08-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,000 | -6,000 | 0.04 | -0.00 | 2025-08-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,898,000 | -7,000 | 1.80 | -0.00 | 2025-08-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 152,000 | -7,000 | 0.01 | -0.00 | 2025-08-29 |
| 51 | B01885 | HAFOO SECURITIES LTD | 4,210,000 | -7,000 | 0.38 | -0.00 | 2025-08-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 656,000 | -8,000 | 0.06 | -0.00 | 2025-08-29 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,416,000 | -8,000 | 0.13 | -0.00 | 2025-08-29 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | -8,000 | 0.01 | -0.00 | 2025-08-29 |
| 55 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2025-08-29 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,197,000 | -11,000 | 0.11 | -0.00 | 2025-08-29 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,928,000 | -13,000 | 0.26 | -0.00 | 2025-08-29 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,000 | -13,000 | 0.09 | -0.00 | 2025-08-29 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -17,000 | 0.00 | -0.00 | 2025-08-29 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,357,600 | -18,000 | 3.56 | -0.00 | 2025-08-29 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,097,000 | -19,000 | 1.18 | -0.00 | 2025-08-29 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -20,000 | 0.01 | -0.00 | 2025-08-29 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,812,000 | -27,000 | 0.16 | -0.00 | 2025-08-29 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,000 | -28,000 | 0.04 | -0.00 | 2025-08-29 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,628,000 | -30,000 | 0.33 | -0.00 | 2025-08-29 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2025-08-29 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 5,631,600 | -32,000 | 0.51 | -0.00 | 2025-08-29 |
| 68 | B02159 | USMART SECURITIES LTD | 1,219,000 | -53,000 | 0.11 | -0.00 | 2025-08-29 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,692,000 | -56,000 | 0.33 | -0.01 | 2025-08-29 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,248,000 | -87,000 | 0.11 | -0.01 | 2025-08-29 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,500 | -105,750 | 0.23 | -0.01 | 2025-08-29 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -146,000 | 0.04 | -0.01 | 2025-08-29 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,406,000 | -353,000 | 3.93 | -0.03 | 2025-08-29 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,173,000 | -465,000 | 0.20 | -0.04 | 2025-08-29 |
| 75 | C00010 | CITIBANK N.A. | 56,954,873 | -732,500 | 5.15 | -0.07 | 2025-08-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,936,759 | -1,694,000 | 8.59 | -0.15 | 2025-08-29 |
| 76 | Total changed named holdings | 509,377,209 | 0 | 46.07 | 0.00 | ||
| 113 | Unchanged named holdings | 594,966,966 | 0 | 53.81 | 0.00 | ||
| 189 | Total named holdings | 1,104,344,175 | 0 | 99.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 430,000 | 0 | 0.04 | 0.00 | ||
| 205 | 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 | 2025-08-27 |
| Volume | 8,459,200 |
| Turnover | 104,390,127 |
| Average price | 12.340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy