Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,163,466 | 1,745,000 | 3.00 | 0.16 | 2025-09-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,000 | 845,000 | 0.08 | 0.08 | 2025-09-01 |
| 3 | C00010 | CITIBANK N.A. | 57,760,503 | 805,630 | 5.22 | 0.07 | 2025-09-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,463,000 | 131,000 | 0.49 | 0.01 | 2025-09-01 |
| 5 | B02159 | USMART SECURITIES LTD | 1,311,000 | 92,000 | 0.12 | 0.01 | 2025-09-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 679,000 | 80,000 | 0.06 | 0.01 | 2025-09-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,144,000 | 76,000 | 0.19 | 0.01 | 2025-09-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,559,022 | 73,000 | 3.13 | 0.01 | 2025-09-01 |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,279,500 | 29,000 | 0.21 | 0.00 | 2025-09-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 18,000 | 0.02 | 0.00 | 2025-09-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,007,200 | 11,000 | 1.99 | 0.00 | 2025-09-01 |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2025-09-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2025-09-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,678,446 | 10,000 | 2.32 | 0.00 | 2025-09-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,281,000 | 9,000 | 0.21 | 0.00 | 2025-09-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,909,000 | 7,000 | 0.53 | 0.00 | 2025-09-01 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,692,000 | 7,000 | 0.15 | 0.00 | 2025-09-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 662,000 | 6,000 | 0.06 | 0.00 | 2025-09-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,412,000 | 6,000 | 3.93 | 0.00 | 2025-09-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | 3,000 | 0.04 | 0.00 | 2025-09-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 315,000 | 2,000 | 0.03 | 0.00 | 2025-09-01 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2025-09-01 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 222,000 | 1,000 | 0.02 | 0.00 | 2025-09-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 295,000 | 1,000 | 0.03 | 0.00 | 2025-09-01 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,629,000 | 1,000 | 0.33 | 0.00 | 2025-09-01 |
| 27 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2025-09-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,000 | -1,000 | 0.10 | -0.00 | 2025-09-01 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2025-09-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,000 | -2,000 | 0.09 | -0.00 | 2025-09-01 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,000 | -3,000 | 0.00 | -0.00 | 2025-09-01 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2025-09-01 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -5,000 | 0.00 | -0.00 | 2025-09-01 |
| 35 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2025-09-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,351,600 | -6,000 | 3.56 | -0.00 | 2025-09-01 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -6,000 | 0.04 | -0.00 | 2025-09-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 262,000 | -7,000 | 0.02 | -0.00 | 2025-09-01 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2025-09-01 |
| 40 | B01695 | DAH SING SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2025-09-01 |
| 41 | B01885 | HAFOO SECURITIES LTD | 4,201,000 | -9,000 | 0.38 | -0.00 | 2025-09-01 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2025-09-01 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2025-09-01 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 35,014,000 | -10,000 | 3.17 | -0.00 | 2025-09-01 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,671,000 | -21,000 | 0.33 | -0.00 | 2025-09-01 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,173,000 | -24,000 | 0.11 | -0.00 | 2025-09-01 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,913,000 | -36,000 | 0.17 | -0.00 | 2025-09-01 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,125,000 | -48,000 | 0.19 | -0.00 | 2025-09-01 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,630,000 | -52,000 | 0.15 | -0.00 | 2025-09-01 |
| 50 | C00093 | BNP PARIBAS | 4,165,390 | -59,000 | 0.38 | -0.01 | 2025-09-01 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,848,000 | -80,000 | 0.26 | -0.01 | 2025-09-01 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,007,000 | -90,000 | 1.18 | -0.01 | 2025-09-01 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,777,000 | -121,000 | 1.79 | -0.01 | 2025-09-01 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 5,508,600 | -123,000 | 0.50 | -0.01 | 2025-09-01 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,557,499 | -507,000 | 4.03 | -0.05 | 2025-09-01 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,870 | -1,074,630 | 0.13 | -0.10 | 2025-09-01 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,284,759 | -1,652,000 | 8.44 | -0.15 | 2025-09-01 |
| 57 | Total changed named holdings | 522,468,855 | 0 | 47.26 | 0.00 | ||
| 134 | Unchanged named holdings | 581,875,320 | 0 | 52.63 | 0.00 | ||
| 191 | Total named holdings | 1,104,344,175 | 0 | 99.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 430,000 | 0 | 0.04 | 0.00 | ||
| 207 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 6,412,000 |
| Turnover | 78,136,680 |
| Average price | 12.186 |
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