Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,419,300 | 5,596,700 | 6.27 | 0.48 | 2026-03-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,508,159 | 3,962,500 | 9.78 | 0.34 | 2026-03-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,983,919 | 1,008,400 | 0.25 | 0.09 | 2026-03-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,280,083 | 912,999 | 0.45 | 0.08 | 2026-03-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 905,382 | 777,222 | 0.08 | 0.07 | 2026-03-26 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,109,000 | 329,300 | 0.09 | 0.03 | 2026-03-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,546,334 | 233,071 | 2.10 | 0.02 | 2026-03-26 | |
| 8 | B02159 | USMART SECURITIES LTD | 2,084,100 | 184,500 | 0.18 | 0.02 | 2026-03-26 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,710,900 | 150,200 | 0.15 | 0.01 | 2026-03-26 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2026-03-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,568,148 | 136,800 | 1.50 | 0.01 | 2026-03-26 | |
| 12 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 41,426,264 | 100,000 | 3.54 | 0.01 | 2026-03-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,500 | 97,600 | 0.01 | 0.01 | 2026-03-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,400 | 33,600 | 0.07 | 0.00 | 2026-03-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,400 | 21,400 | 0.07 | 0.00 | 2026-03-26 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,500 | 12,000 | 0.00 | 0.00 | 2026-03-26 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,000 | 8,000 | 0.01 | 0.00 | 2026-03-26 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 357,700 | 7,100 | 0.03 | 0.00 | 2026-03-26 | |
| 19 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 28,300 | 5,000 | 0.00 | 0.00 | 2026-03-26 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 42,800 | 4,400 | 0.00 | 0.00 | 2026-03-26 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 682,500 | 4,000 | 0.06 | 0.00 | 2026-03-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,300 | 3,700 | 0.13 | 0.00 | 2026-03-26 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,300 | 3,600 | 0.02 | 0.00 | 2026-03-26 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,900 | 3,400 | 0.09 | 0.00 | 2026-03-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,163,300 | 1,000 | 0.10 | 0.00 | 2026-03-26 | |
| 26 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2026-03-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 526,200 | 1,000 | 0.04 | 0.00 | 2026-03-26 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 379,000 | 1,000 | 0.03 | 0.00 | 2026-03-26 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,100 | 1,000 | 0.01 | 0.00 | 2026-03-26 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,400 | 500 | 0.00 | 0.00 | 2026-03-26 | |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 45,000 | 400 | 0.00 | 0.00 | 2026-03-26 | |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 200 | 0.00 | 0.00 | 2026-03-26 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,981,500 | 100 | 0.25 | 0.00 | 2026-03-26 | |
| 34 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,500 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 54 | 10 | 0.00 | 0.00 | 2026-03-26 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,500 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,900 | -100 | 0.02 | -0.00 | 2026-03-26 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 36,700 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 213,700 | -200 | 0.02 | -0.00 | 2026-03-26 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,300 | -700 | 0.00 | -0.00 | 2026-03-26 | |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 44,100 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2026-03-26 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 29,400 | -1,100 | 0.00 | -0.00 | 2026-03-26 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 306,000 | -1,200 | 0.03 | -0.00 | 2026-03-26 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 148,100 | -1,400 | 0.01 | -0.00 | 2026-03-26 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,400 | 0.00 | -0.00 | 2026-03-26 | |
| 50 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -1,400 | 0.00 | -0.00 | 2026-03-26 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 986,700 | -1,700 | 0.08 | -0.00 | 2026-03-26 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,346,200 | -1,800 | 0.20 | -0.00 | 2026-03-26 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 491,400 | -2,000 | 0.04 | -0.00 | 2026-03-26 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 340,900 | -2,000 | 0.03 | -0.00 | 2026-03-26 | |
| 55 | B02151 | SOLITON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,100 | -3,600 | 0.01 | -0.00 | 2026-03-26 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-03-26 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-03-26 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,100 | -4,200 | 0.04 | -0.00 | 2026-03-26 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 199,500 | -4,900 | 0.02 | -0.00 | 2026-03-26 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,000 | -5,000 | 0.05 | -0.00 | 2026-03-26 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,994,400 | -5,000 | 0.17 | -0.00 | 2026-03-26 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,010,900 | -8,000 | 3.08 | -0.00 | 2026-03-26 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 299,100 | -8,500 | 0.03 | -0.00 | 2026-03-26 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,751,600 | -9,600 | 3.05 | -0.00 | 2026-03-26 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 183,100 | -10,000 | 0.02 | -0.00 | 2026-03-26 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2026-03-26 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2026-03-26 | |
| 70 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-03-26 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,089,200 | -11,900 | 0.09 | -0.00 | 2026-03-26 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,600 | -15,000 | 0.01 | -0.00 | 2026-03-26 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,684,912 | -16,300 | 0.74 | -0.00 | 2026-03-26 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 95,500 | -17,400 | 0.01 | -0.00 | 2026-03-26 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,280,900 | -23,000 | 0.11 | -0.00 | 2026-03-26 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 229,800 | -24,500 | 0.02 | -0.00 | 2026-03-26 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 4,236,675 | -31,500 | 0.36 | -0.00 | 2026-03-26 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,300 | -35,900 | 0.07 | -0.00 | 2026-03-26 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 687,600 | -40,900 | 0.06 | -0.00 | 2026-03-26 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,345,100 | -63,500 | 0.37 | -0.01 | 2026-03-26 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,577,700 | -72,100 | 0.65 | -0.01 | 2026-03-26 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,662,800 | -81,700 | 0.23 | -0.01 | 2026-03-26 | |
| 83 | C00093 | BNP PARIBAS | 3,155,609 | -83,800 | 0.27 | -0.01 | 2026-03-26 | |
| 84 | B01130 | BOCI SECURITIES LTD | 1,063,400 | -88,800 | 0.09 | -0.01 | 2026-03-26 | |
| 85 | B01610 | KGI ASIA LTD | 754,700 | -91,100 | 0.06 | -0.01 | 2026-03-26 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,220,600 | -96,000 | 7.53 | -0.01 | 2026-03-26 | |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2026-03-26 | |
| 88 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,096,500 | -124,500 | 0.09 | -0.01 | 2026-03-26 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,700 | -127,900 | 0.07 | -0.01 | 2026-03-26 | |
| 90 | B02195 | LONG BRIDGE HK LTD | 1,185,400 | -155,300 | 0.10 | -0.01 | 2026-03-26 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,210,304 | -525,800 | 1.90 | -0.04 | 2026-03-26 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,749,800 | -645,200 | 1.77 | -0.06 | 2026-03-26 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,743,900 | -1,280,000 | 0.23 | -0.11 | 2026-03-26 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,785,752 | -3,702,880 | 11.60 | -0.32 | 2026-03-26 | |
| 95 | C00010 | CITIBANK N.A. | 68,967,410 | -6,161,322 | 5.89 | -0.53 | 2026-03-26 | |
| 95 | Total changed named holdings | 756,563,605 | 1,500 | 64.61 | 0.00 | |||
| 104 | Unchanged named holdings | 413,331,848 | 0 | 35.30 | 0.00 | |||
| 199 | Total named holdings | 1,169,895,453 | 1,500 | 99.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 321,000 | -1,500 | 0.03 | -0.00 | |||
| 213 | Total securities in CCASS | 1,170,216,453 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 757,922 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,170,974,375 | 0 | 100.00 | 0.00 | 20-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 34,584,748 |
| Turnover | 784,952,348 |
| Average price | 22.696 |
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