Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00010 | CITIBANK N.A. | 49,980,530 | 3,382,528 | 4.17 | 0.28 | 2026-06-26 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,597,500 | 690,000 | 0.80 | 0.06 | 2026-06-26 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,548,400 | 596,000 | 0.21 | 0.05 | 2026-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,518,246 | 392,700 | 9.73 | 0.03 | 2026-06-26 | |
| 5 | C00093 | BNP PARIBAS | 2,294,626 | 355,417 | 0.19 | 0.03 | 2026-06-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,879,231 | 106,700 | 13.77 | 0.01 | 2026-06-26 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,500 | 80,000 | 0.02 | 0.01 | 2026-06-26 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,258,600 | 45,200 | 0.11 | 0.00 | 2026-06-26 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 189,500 | 22,000 | 0.02 | 0.00 | 2026-06-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,234,109 | 15,200 | 0.60 | 0.00 | 2026-06-26 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,500 | 15,000 | 0.14 | 0.00 | 2026-06-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 812,200 | 11,000 | 0.07 | 0.00 | 2026-06-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,287,800 | 10,400 | 0.19 | 0.00 | 2026-06-26 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 120,600 | 10,100 | 0.01 | 0.00 | 2026-06-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,497,800 | 8,700 | 0.13 | 0.00 | 2026-06-26 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,349,600 | 5,200 | 0.11 | 0.00 | 2026-06-26 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2026-06-26 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,400 | 2,900 | 0.11 | 0.00 | 2026-06-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,109,700 | 2,700 | 0.09 | 0.00 | 2026-06-26 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 167,000 | 1,000 | 0.01 | 0.00 | 2026-06-26 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,200 | 1,000 | 0.01 | 0.00 | 2026-06-26 | |
| 23 | C00111 | SOCIETE GENERALE | 23,300 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,211,500 | 800 | 0.10 | 0.00 | 2026-06-26 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,300 | 700 | 0.01 | 0.00 | 2026-06-26 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 38,600 | 700 | 0.00 | 0.00 | 2026-06-26 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 294,200 | 500 | 0.02 | 0.00 | 2026-06-26 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 500 | 0.00 | 0.00 | 2026-06-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 505,300 | 200 | 0.04 | 0.00 | 2026-06-26 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 371,200 | 200 | 0.03 | 0.00 | 2026-06-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 90 | 20 | 0.00 | 0.00 | 2026-06-26 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,082,800 | -300 | 7.11 | -0.00 | 2026-06-26 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 962,200 | -700 | 0.08 | -0.00 | 2026-06-26 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,260,740 | -800 | 5.37 | -0.00 | 2026-06-26 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 317,900 | -1,000 | 0.03 | -0.00 | 2026-06-26 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 28,800 | -1,000 | 0.00 | -0.00 | 2026-06-26 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,445,300 | -1,100 | 0.45 | -0.00 | 2026-06-26 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,300 | -1,800 | 0.02 | -0.00 | 2026-06-26 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,100 | -1,900 | 0.10 | -0.00 | 2026-06-26 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,000 | -2,000 | 0.06 | -0.00 | 2026-06-26 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,400 | -2,000 | 0.02 | -0.00 | 2026-06-26 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,283,400 | -3,300 | 0.11 | -0.00 | 2026-06-26 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,581,000 | -3,700 | 0.47 | -0.00 | 2026-06-26 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,071,000 | -5,000 | 0.09 | -0.00 | 2026-06-26 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,177,000 | -6,300 | 1.18 | -0.00 | 2026-06-26 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,800 | -11,000 | 0.01 | -0.00 | 2026-06-26 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,343,400 | -11,300 | 0.36 | -0.00 | 2026-06-26 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 325,200 | -14,400 | 0.03 | -0.00 | 2026-06-26 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,487 | -16,520 | 0.04 | -0.00 | 2026-06-26 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,192,900 | -17,800 | 0.18 | -0.00 | 2026-06-26 | |
| 51 | C00016 | DBS BANK LTD | 954,300 | -18,500 | 0.08 | -0.00 | 2026-06-26 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 2,775,700 | -30,000 | 0.23 | -0.00 | 2026-06-26 | |
| 53 | B02075 | INNOVAX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-06-26 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 1,466,600 | -46,600 | 0.12 | -0.00 | 2026-06-26 | |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 726,700 | -111,000 | 0.06 | -0.01 | 2026-06-26 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,649,400 | -152,600 | 0.14 | -0.01 | 2026-06-26 | |
| 57 | B01610 | KGI ASIA LTD | 768,200 | -215,900 | 0.06 | -0.02 | 2026-06-26 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 19,440,617 | -277,700 | 1.62 | -0.02 | 2026-06-26 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,816,265 | -466,400 | 2.32 | -0.04 | 2026-06-26 | |
| 60 | B01184 | QUAM SECURITIES LTD | 254,300 | -600,000 | 0.02 | -0.05 | 2026-06-26 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,492,765 | -716,100 | 2.63 | -0.06 | 2026-06-26 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,006,164 | -739,300 | 11.94 | -0.06 | 2026-06-26 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,113,464 | -791,700 | 0.68 | -0.07 | 2026-06-26 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,845 | -1,464,645 | 0.11 | -0.12 | 2026-06-26 | |
| 64 | Total changed named holdings | 795,660,179 | 0 | 66.45 | 0.00 | |||
| 146 | Unchanged named holdings | 401,375,074 | 0 | 33.52 | 0.00 | |||
| 210 | Total named holdings | 1,197,035,253 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 310,500 | 0 | 0.03 | 0.00 | |||
| 223 | Total securities in CCASS | 1,197,345,753 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 96,522 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,197,442,275 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 10,329,220 |
| Turnover | 132,239,317 |
| Average price | 12.802 |
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