Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | 132,942,733 | 9,093,000 | 11.07 | 0.76 | 2026-05-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,635,357 | 3,701,000 | 14.88 | 0.31 | 2026-05-11 | |
| 3 | C00093 | BNP PARIBAS | 4,163,033 | 2,423,926 | 0.35 | 0.20 | 2026-05-11 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,711,800 | 902,100 | 0.14 | 0.08 | 2026-05-11 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,372,000 | 681,000 | 0.70 | 0.06 | 2026-05-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,000 | 158,590 | 0.05 | 0.01 | 2026-05-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,095 | 156,673 | 0.05 | 0.01 | 2026-05-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,746,400 | 51,800 | 1.56 | 0.00 | 2026-05-11 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 370,000 | 50,000 | 0.03 | 0.00 | 2026-05-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,589,533 | 38,839 | 1.38 | 0.00 | 2026-05-11 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,600 | 38,500 | 0.01 | 0.00 | 2026-05-11 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 181,900 | 22,400 | 0.02 | 0.00 | 2026-05-11 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 511,100 | 20,100 | 0.04 | 0.00 | 2026-05-11 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2026-05-11 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,896,600 | 13,900 | 5.49 | 0.00 | 2026-05-11 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,228,200 | 13,000 | 0.10 | 0.00 | 2026-05-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,251,200 | 11,300 | 0.10 | 0.00 | 2026-05-11 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,200 | 10,000 | 0.01 | 0.00 | 2026-05-11 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,338,500 | 9,200 | 0.11 | 0.00 | 2026-05-11 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 107,200 | 9,200 | 0.01 | 0.00 | 2026-05-11 | |
| 21 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 18,100 | 8,100 | 0.00 | 0.00 | 2026-05-11 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 525,800 | 5,000 | 0.04 | 0.00 | 2026-05-11 | |
| 23 | B02117 | FUTURE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-11 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2026-05-11 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2026-05-11 | |
| 26 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 48,400 | 4,300 | 0.00 | 0.00 | 2026-05-11 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 279,400 | 3,500 | 0.02 | 0.00 | 2026-05-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 750,700 | 2,300 | 0.06 | 0.00 | 2026-05-11 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,500 | 2,300 | 0.03 | 0.00 | 2026-05-11 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 315,500 | 2,000 | 0.03 | 0.00 | 2026-05-11 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 230,800 | 1,900 | 0.02 | 0.00 | 2026-05-11 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,800 | 1,700 | 0.00 | 0.00 | 2026-05-11 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 382,600 | 1,600 | 0.03 | 0.00 | 2026-05-11 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,064,100 | 1,600 | 1.00 | 0.00 | 2026-05-11 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 976,000 | 1,100 | 0.08 | 0.00 | 2026-05-11 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,200 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 32,200 | 600 | 0.00 | 0.00 | 2026-05-11 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 961,500 | 200 | 0.08 | 0.00 | 2026-05-11 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 11,700 | 200 | 0.00 | 0.00 | 2026-05-11 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,500 | 100 | 0.01 | 0.00 | 2026-05-11 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4 | -74 | 0.00 | -0.00 | 2026-05-11 | |
| 43 | B02229 | PANDA SECURITIES COMPANY LTD | 300 | -100 | 0.00 | -0.00 | 2026-05-11 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,200 | -300 | 0.00 | -0.00 | 2026-05-11 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -400 | 0.00 | -0.00 | 2026-05-11 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 247,100 | -800 | 0.02 | -0.00 | 2026-05-11 | |
| 47 | B01209 | MASON SECURITIES LTD | 9,500 | -900 | 0.00 | -0.00 | 2026-05-11 | |
| 48 | B02221 | AACAT FINTECH LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 44,000 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,741,900 | -1,000 | 0.15 | -0.00 | 2026-05-11 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,348,500 | -1,000 | 0.11 | -0.00 | 2026-05-11 | |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2026-05-11 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,700 | -1,300 | 0.00 | -0.00 | 2026-05-11 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,400 | -1,300 | 0.00 | -0.00 | 2026-05-11 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,959,100 | -1,300 | 0.16 | -0.00 | 2026-05-11 | |
| 60 | B02151 | SOLITON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,548,200 | -2,000 | 0.21 | -0.00 | 2026-05-11 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2026-05-11 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,500 | -2,600 | 0.02 | -0.00 | 2026-05-11 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,100 | -3,000 | 0.00 | -0.00 | 2026-05-11 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2026-05-11 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2026-05-11 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2026-05-11 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,200 | -4,700 | 0.04 | -0.00 | 2026-05-11 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 478,500 | -5,300 | 0.04 | -0.00 | 2026-05-11 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 61,600 | -5,900 | 0.01 | -0.00 | 2026-05-11 | |
| 71 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,300 | -6,500 | 0.00 | -0.00 | 2026-05-11 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 245,000 | -8,200 | 0.02 | -0.00 | 2026-05-11 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2026-05-11 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 29,000 | -12,500 | 0.00 | -0.00 | 2026-05-11 | |
| 75 | C00111 | SOCIETE GENERALE | 6,500 | -12,600 | 0.00 | -0.00 | 2026-05-11 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,500 | -13,300 | 0.06 | -0.00 | 2026-05-11 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,685,500 | -14,300 | 0.14 | -0.00 | 2026-05-11 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,386,400 | -14,400 | 1.28 | -0.00 | 2026-05-11 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,945,900 | -15,400 | 0.66 | -0.00 | 2026-05-11 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,618,700 | -16,000 | 0.22 | -0.00 | 2026-05-11 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,000 | -16,200 | 0.08 | -0.00 | 2026-05-11 | |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2026-05-11 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 254,000 | -20,200 | 0.02 | -0.00 | 2026-05-11 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 391,700 | -23,700 | 0.03 | -0.00 | 2026-05-11 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2026-05-11 | |
| 86 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 140,800 | -24,000 | 0.01 | -0.00 | 2026-05-11 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,691,764 | -26,100 | 1.06 | -0.00 | 2026-05-11 | |
| 88 | B02159 | USMART SECURITIES LTD | 1,286,200 | -36,100 | 0.11 | -0.00 | 2026-05-11 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,459,252 | -37,600 | 0.95 | -0.00 | 2026-05-11 | |
| 90 | B01130 | BOCI SECURITIES LTD | 1,427,400 | -43,500 | 0.12 | -0.00 | 2026-05-11 | |
| 91 | B01610 | KGI ASIA LTD | 708,400 | -51,500 | 0.06 | -0.00 | 2026-05-11 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 2,890,900 | -58,300 | 0.24 | -0.00 | 2026-05-11 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 4,825,800 | -91,800 | 0.40 | -0.01 | 2026-05-11 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,800 | -98,300 | 0.09 | -0.01 | 2026-05-11 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | -107,600 | 0.16 | -0.01 | 2026-05-11 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,816,840 | -108,000 | 7.40 | -0.01 | 2026-05-11 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 317,000 | -117,300 | 0.03 | -0.01 | 2026-05-11 | |
| 98 | C00042 | CMB WING LUNG BANK LTD | 4,589,975 | -132,900 | 0.38 | -0.01 | 2026-05-11 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,409,000 | -162,000 | 0.20 | -0.01 | 2026-05-11 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,300 | -188,200 | 0.09 | -0.02 | 2026-05-11 | |
| 101 | B01138 | CLSA LTD | 11,678,600 | -312,700 | 0.97 | -0.03 | 2026-05-11 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,437,664 | -321,200 | 1.95 | -0.03 | 2026-05-11 | |
| 103 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,126,300 | -355,100 | 0.18 | -0.03 | 2026-05-11 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,104,900 | -369,500 | 1.17 | -0.03 | 2026-05-11 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,105 | -1,782,600 | 0.12 | -0.15 | 2026-05-11 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,726,195 | -3,456,275 | 7.31 | -0.29 | 2026-05-11 | |
| 107 | C00010 | CITIBANK N.A. | 38,483,229 | -9,311,179 | 3.20 | -0.78 | 2026-05-11 | |
| 107 | Total changed named holdings | 805,218,179 | 0 | 67.06 | 0.00 | |||
| 104 | Unchanged named holdings | 364,682,774 | 0 | 30.37 | 0.00 | |||
| 211 | Total named holdings | 1,169,900,953 | 0 | 97.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 318,500 | 0 | 0.03 | 0.00 | |||
| 225 | Total securities in CCASS | 1,170,219,453 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 30,570,922 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,200,790,375 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 29,679,674 |
| Turnover | 670,330,537 |
| Average price | 22.586 |
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