Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | 129,827,488 | 1,760,468 | 11.74 | 0.16 | 2025-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,537,000 | 1,614,000 | 3.40 | 0.15 | 2025-10-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,512,000 | 864,000 | 2.67 | 0.08 | 2025-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,644,098 | 364,500 | 3.04 | 0.03 | 2025-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,880 | 359,380 | 0.25 | 0.03 | 2025-10-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,224,000 | 190,000 | 0.11 | 0.02 | 2025-10-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,000 | 145,000 | 0.04 | 0.01 | 2025-10-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,215,175 | 119,075 | 0.47 | 0.01 | 2025-10-06 |
| 9 | C00093 | BNP PARIBAS | 6,503,267 | 85,390 | 0.59 | 0.01 | 2025-10-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 31,543,196 | 26,500 | 2.85 | 0.00 | 2025-10-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,331,000 | 23,000 | 0.39 | 0.00 | 2025-10-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | 14,000 | 0.14 | 0.00 | 2025-10-06 |
| 13 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2025-10-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 929,000 | 11,000 | 0.08 | 0.00 | 2025-10-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,726,000 | 8,000 | 0.16 | 0.00 | 2025-10-06 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 139,000 | 6,000 | 0.01 | 0.00 | 2025-10-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 805,000 | 4,000 | 0.07 | 0.00 | 2025-10-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2025-10-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 433,000 | 2,000 | 0.04 | 0.00 | 2025-10-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,487 | 2,000 | 0.00 | 0.00 | 2025-10-06 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,013,000 | 1,000 | 0.09 | 0.00 | 2025-10-06 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-10-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,000 | 1,000 | 0.10 | 0.00 | 2025-10-06 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 1,000 | 0.00 | 0.00 | 2025-10-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 459 | 309 | 0.00 | 0.00 | 2025-10-06 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 391,000 | -1,000 | 0.04 | -0.00 | 2025-10-06 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 31 | B02175 | WEBULL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-10-06 |
| 33 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,000 | -2,000 | 0.08 | -0.00 | 2025-10-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-10-06 |
| 36 | B02093 | UPMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-06 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 208,000 | -4,000 | 0.02 | -0.00 | 2025-10-06 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,763,000 | -5,000 | 0.16 | -0.00 | 2025-10-06 |
| 39 | B01705 | HENIK SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2025-10-06 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2025-10-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2025-10-06 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2025-10-06 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2025-10-06 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | -7,000 | 0.02 | -0.00 | 2025-10-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 159,000 | -8,000 | 0.01 | -0.00 | 2025-10-06 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 200,000 | -8,000 | 0.02 | -0.00 | 2025-10-06 |
| 47 | B01610 | KGI ASIA LTD | 218,000 | -9,000 | 0.02 | -0.00 | 2025-10-06 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2025-10-06 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-10-06 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2025-10-06 |
| 51 | B01173 | RIFA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2025-10-06 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2025-10-06 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | -11,000 | 0.01 | -0.00 | 2025-10-06 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,155,000 | -12,000 | 0.29 | -0.00 | 2025-10-06 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | -13,000 | 0.02 | -0.00 | 2025-10-06 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | -14,000 | 0.00 | -0.00 | 2025-10-06 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 357,000 | -16,000 | 0.03 | -0.00 | 2025-10-06 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,000 | -16,000 | 0.03 | -0.00 | 2025-10-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,979,000 | -17,000 | 0.18 | -0.00 | 2025-10-06 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 1,350,000 | -18,000 | 0.12 | -0.00 | 2025-10-06 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -19,000 | 0.00 | -0.00 | 2025-10-06 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,000 | -20,000 | 0.05 | -0.00 | 2025-10-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,186,000 | -22,000 | 0.11 | -0.00 | 2025-10-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 834,000 | -23,000 | 0.08 | -0.00 | 2025-10-06 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,033,000 | -23,000 | 0.46 | -0.00 | 2025-10-06 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 155,000 | -25,000 | 0.01 | -0.00 | 2025-10-06 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,901,000 | -26,000 | 0.26 | -0.00 | 2025-10-06 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,646,000 | -35,000 | 0.15 | -0.00 | 2025-10-06 |
| 69 | B02159 | USMART SECURITIES LTD | 1,601,000 | -35,000 | 0.14 | -0.00 | 2025-10-06 |
| 70 | B01695 | DAH SING SECURITIES LTD | 212,000 | -39,000 | 0.02 | -0.00 | 2025-10-06 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -42,000 | 0.00 | -0.00 | 2025-10-06 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | -46,000 | 0.04 | -0.00 | 2025-10-06 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,041,000 | -48,000 | 0.09 | -0.00 | 2025-10-06 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,291,000 | -48,000 | 3.92 | -0.00 | 2025-10-06 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,181,000 | -49,000 | 0.11 | -0.00 | 2025-10-06 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,455,600 | -52,000 | 3.57 | -0.00 | 2025-10-06 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,000 | -54,000 | 0.02 | -0.00 | 2025-10-06 |
| 78 | B01584 | CHIEF SECURITIES LTD | 205,000 | -55,000 | 0.02 | -0.00 | 2025-10-06 |
| 79 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2025-10-06 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 507,000 | -63,000 | 0.05 | -0.01 | 2025-10-06 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,884,000 | -66,000 | 1.17 | -0.01 | 2025-10-06 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,000 | -72,000 | 0.10 | -0.01 | 2025-10-06 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,846,000 | -80,000 | 0.17 | -0.01 | 2025-10-06 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 588,000 | -100,000 | 0.05 | -0.01 | 2025-10-06 |
| 85 | B02195 | LONG BRIDGE HK LTD | 1,725,397 | -102,500 | 0.16 | -0.01 | 2025-10-06 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,277,000 | -116,000 | 0.30 | -0.01 | 2025-10-06 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,664,000 | -120,000 | 0.15 | -0.01 | 2025-10-06 |
| 88 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,968,000 | -122,000 | 0.27 | -0.01 | 2025-10-06 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | -128,000 | 0.08 | -0.01 | 2025-10-06 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,045,238 | -129,300 | 2.08 | -0.01 | 2025-10-06 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,827,000 | -140,000 | 0.17 | -0.01 | 2025-10-06 |
| 92 | B01138 | CLSA LTD | 42,886,000 | -320,000 | 3.88 | -0.03 | 2025-10-06 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 5,016,000 | -374,000 | 0.45 | -0.03 | 2025-10-06 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,351,000 | -386,000 | 1.66 | -0.03 | 2025-10-06 |
| 95 | C00016 | DBS BANK LTD | 1,249,000 | -497,000 | 0.11 | -0.04 | 2025-10-06 |
| 96 | C00010 | CITIBANK N.A. | 37,653,039 | -706,522 | 3.41 | -0.06 | 2025-10-06 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,715,896 | -1,126,300 | 3.32 | -0.10 | 2025-10-06 |
| 97 | Total changed named holdings | 596,981,220 | 0 | 54.00 | 0.00 | ||
| 99 | Unchanged named holdings | 507,384,955 | 0 | 45.89 | 0.00 | ||
| 196 | Total named holdings | 1,104,366,175 | 0 | 99.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 420,000 | 0 | 0.04 | 0.00 | ||
| 212 | Total securities in CCASS | 1,104,786,175 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 792,822 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,105,578,997 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 10,511,429 |
| Turnover | 209,812,181 |
| Average price | 19.960 |
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