Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 40,797,000 | 3,101,000 | 3.69 | 0.28 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,180,025 | 3,040,373 | 11.87 | 0.28 | 2025-10-10 |
| 3 | B02159 | USMART SECURITIES LTD | 2,055,000 | 413,000 | 0.19 | 0.04 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,162,000 | 398,000 | 2.73 | 0.04 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,166,883 | 253,000 | 3.00 | 0.02 | 2025-10-10 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,319,000 | 160,000 | 0.30 | 0.01 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,324,000 | 136,000 | 0.12 | 0.01 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,420 | 110,920 | 0.22 | 0.01 | 2025-10-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 467,000 | 105,000 | 0.04 | 0.01 | 2025-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,507,600 | 85,000 | 3.57 | 0.01 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 55,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,358,000 | 50,000 | 0.39 | 0.00 | 2025-10-10 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,267,000 | 43,000 | 0.11 | 0.00 | 2025-10-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 926,000 | 42,000 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | 37,000 | 0.18 | 0.00 | 2025-10-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 468,000 | 35,000 | 0.04 | 0.00 | 2025-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,453,000 | 35,000 | 0.31 | 0.00 | 2025-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 31,281,199 | 34,000 | 2.83 | 0.00 | 2025-10-10 |
| 19 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 84,385,164 | 30,000 | 7.63 | 0.00 | 2025-10-10 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,816,000 | 28,000 | 0.16 | 0.00 | 2025-10-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,047,000 | 22,000 | 0.19 | 0.00 | 2025-10-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | 15,000 | 0.08 | 0.00 | 2025-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,114,238 | 15,000 | 2.09 | 0.00 | 2025-10-10 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 539,000 | 13,000 | 0.05 | 0.00 | 2025-10-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,155,000 | 12,000 | 0.10 | 0.00 | 2025-10-10 |
| 26 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01123 | HING WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01427 | TSE'S SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,087,000 | 9,000 | 0.10 | 0.00 | 2025-10-10 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 11,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,084,000 | 4,000 | 0.19 | 0.00 | 2025-10-10 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B02078 | AFFLUX SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 274,000 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B02175 | WEBULL SECURITIES LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 417,000 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,731,000 | 2,000 | 0.16 | 0.00 | 2025-10-10 |
| 44 | B02093 | UPMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 209,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,847,000 | 1,000 | 0.17 | 0.00 | 2025-10-10 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,647,000 | 1,000 | 0.15 | 0.00 | 2025-10-10 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 676 | 643 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,056,000 | -1,000 | 0.46 | -0.00 | 2025-10-10 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,048,000 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 59 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,000 | -2,000 | 0.08 | -0.00 | 2025-10-10 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 64 | B01610 | KGI ASIA LTD | 225,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 69 | B01173 | RIFA SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,000 | -5,000 | 0.05 | -0.00 | 2025-10-10 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 75 | B01695 | DAH SING SECURITIES LTD | 244,000 | -9,000 | 0.02 | -0.00 | 2025-10-10 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 219,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,221,000 | -12,000 | 0.11 | -0.00 | 2025-10-10 |
| 78 | B01584 | CHIEF SECURITIES LTD | 243,000 | -14,000 | 0.02 | -0.00 | 2025-10-10 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,000 | -15,000 | 0.03 | -0.00 | 2025-10-10 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 5,358,275 | -16,900 | 0.48 | -0.00 | 2025-10-10 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 782,000 | -20,000 | 0.07 | -0.00 | 2025-10-10 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,547,000 | -20,000 | 0.14 | -0.00 | 2025-10-10 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,037,000 | -24,000 | 3.80 | -0.00 | 2025-10-10 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,267,000 | -25,000 | 3.91 | -0.00 | 2025-10-10 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -29,000 | 0.02 | -0.00 | 2025-10-10 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -33,000 | 0.00 | -0.00 | 2025-10-10 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,879,000 | -34,000 | 0.26 | -0.00 | 2025-10-10 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,638,000 | -36,000 | 1.05 | -0.00 | 2025-10-10 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,000 | -39,000 | 0.03 | -0.00 | 2025-10-10 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,000 | -40,000 | 0.02 | -0.00 | 2025-10-10 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -46,000 | 0.00 | -0.00 | 2025-10-10 |
| 94 | B02195 | LONG BRIDGE HK LTD | 1,680,004 | -48,673 | 0.15 | -0.00 | 2025-10-10 |
| 95 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,991,000 | -69,000 | 0.27 | -0.01 | 2025-10-10 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | -82,000 | 0.03 | -0.01 | 2025-10-10 |
| 97 | C00093 | BNP PARIBAS | 6,164,245 | -83,100 | 0.56 | -0.01 | 2025-10-10 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,530,000 | -117,000 | 1.68 | -0.01 | 2025-10-10 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,971,000 | -319,000 | 0.45 | -0.03 | 2025-10-10 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,710,406 | -371,100 | 3.32 | -0.03 | 2025-10-10 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,251,000 | -416,000 | 0.11 | -0.04 | 2025-10-10 |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -899,000 | 0.00 | -0.08 | 2025-10-10 |
| 103 | C00010 | CITIBANK N.A. | 33,842,762 | -5,461,163 | 3.06 | -0.49 | 2025-10-10 |
| 103 | Total changed named holdings | 678,797,897 | 0 | 61.40 | 0.00 | ||
| 97 | Unchanged named holdings | 425,570,278 | 0 | 38.49 | 0.00 | ||
| 200 | Total named holdings | 1,104,368,175 | 0 | 99.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 420,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 1,104,788,175 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 790,822 | 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 | 2025-10-08 |
| Volume | 11,689,376 |
| Turnover | 239,651,462 |
| Average price | 20.502 |
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