Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,214,125 | 6,662,760 | 0.65 | 0.60 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,805,421 | 5,543,700 | 12.46 | 0.50 | 2026-02-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,815,076 | 3,112,389 | 1.70 | 0.28 | 2026-02-03 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,474,000 | 1,048,000 | 1.04 | 0.09 | 2026-02-03 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,410,000 | 777,000 | 3.38 | 0.07 | 2026-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,900,648 | 303,000 | 1.62 | 0.03 | 2026-02-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,000 | 243,000 | 0.03 | 0.02 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,000 | 155,000 | 0.21 | 0.01 | 2026-02-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,894,000 | 93,000 | 0.44 | 0.01 | 2026-02-03 | |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,700,000 | 90,000 | 0.24 | 0.01 | 2026-02-03 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,645,000 | 45,000 | 0.15 | 0.00 | 2026-02-03 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 41,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 286,000 | 33,000 | 0.03 | 0.00 | 2026-02-03 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 481,000 | 30,000 | 0.04 | 0.00 | 2026-02-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,475,000 | 24,000 | 0.13 | 0.00 | 2026-02-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,000 | 24,000 | 0.07 | 0.00 | 2026-02-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,000 | 22,000 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 31,000 | 18,000 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 721,000 | 17,000 | 0.07 | 0.00 | 2026-02-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | 16,000 | 0.09 | 0.00 | 2026-02-03 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 241,000 | 12,000 | 0.02 | 0.00 | 2026-02-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 838,000 | 12,000 | 0.08 | 0.00 | 2026-02-03 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,285,000 | 9,000 | 0.30 | 0.00 | 2026-02-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 803,000 | 7,000 | 0.07 | 0.00 | 2026-02-03 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,245,000 | 5,000 | 0.20 | 0.00 | 2026-02-03 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 5,144 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | B01173 | RIFA SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,539,275 | 4,000 | 0.41 | 0.00 | 2026-02-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 469,000 | 3,000 | 0.04 | 0.00 | 2026-02-03 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 555,000 | 3,000 | 0.05 | 0.00 | 2026-02-03 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 181,000 | 3,000 | 0.02 | 0.00 | 2026-02-03 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,342,000 | 2,000 | 6.00 | 0.00 | 2026-02-03 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,943,000 | 2,000 | 0.27 | 0.00 | 2026-02-03 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | 1,000 | 0.04 | 0.00 | 2026-02-03 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,000 | 1,000 | 0.05 | 0.00 | 2026-02-03 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 391 | -433 | 0.00 | -0.00 | 2026-02-03 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 222,000 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 307,000 | -2,000 | 0.03 | -0.00 | 2026-02-03 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | -4,000 | 0.07 | -0.00 | 2026-02-03 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | -5,000 | 0.03 | -0.00 | 2026-02-03 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -7,000 | 0.01 | -0.00 | 2026-02-03 | |
| 66 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,957,000 | -9,000 | 0.18 | -0.00 | 2026-02-03 | |
| 68 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2026-02-03 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,062,000 | -10,000 | 0.10 | -0.00 | 2026-02-03 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,229,000 | -10,000 | 3.82 | -0.00 | 2026-02-03 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,247,000 | -11,000 | 0.11 | -0.00 | 2026-02-03 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 231,000 | -13,000 | 0.02 | -0.00 | 2026-02-03 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,036,600 | -13,000 | 3.53 | -0.00 | 2026-02-03 | |
| 76 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 280,000 | -14,000 | 0.03 | -0.00 | 2026-02-03 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 661,000 | -21,000 | 0.06 | -0.00 | 2026-02-03 | |
| 78 | B01610 | KGI ASIA LTD | 868,000 | -22,000 | 0.08 | -0.00 | 2026-02-03 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,073,000 | -25,000 | 0.10 | -0.00 | 2026-02-03 | |
| 80 | B02175 | WEBULL SECURITIES LTD | 32,000 | -29,000 | 0.00 | -0.00 | 2026-02-03 | |
| 81 | C00016 | DBS BANK LTD | 3,460,000 | -30,000 | 0.31 | -0.00 | 2026-02-03 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,000 | -31,000 | 0.06 | -0.00 | 2026-02-03 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 225,000 | -34,000 | 0.02 | -0.00 | 2026-02-03 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | -36,000 | 0.02 | -0.00 | 2026-02-03 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,260,000 | -50,000 | 0.20 | -0.00 | 2026-02-03 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 3,281,000 | -72,000 | 0.30 | -0.01 | 2026-02-03 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 548,000 | -95,000 | 0.05 | -0.01 | 2026-02-03 | |
| 88 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -100,000 | 0.00 | -0.01 | 2026-02-03 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,755,324 | -115,998 | 1.06 | -0.01 | 2026-02-03 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,390,000 | -182,000 | 0.22 | -0.02 | 2026-02-03 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,291 | -187,310 | 0.13 | -0.02 | 2026-02-03 | |
| 92 | B02195 | LONG BRIDGE HK LTD | 2,770,169 | -193,000 | 0.25 | -0.02 | 2026-02-03 | |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,485,000 | -261,000 | 0.13 | -0.02 | 2026-02-03 | |
| 94 | C00093 | BNP PARIBAS | 2,386,059 | -426,194 | 0.22 | -0.04 | 2026-02-03 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,598,000 | -668,000 | 0.23 | -0.06 | 2026-02-03 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,321,009 | -677,000 | 3.83 | -0.06 | 2026-02-03 | |
| 97 | B01138 | CLSA LTD | 29,844,000 | -1,105,000 | 2.70 | -0.10 | 2026-02-03 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,463,026 | -1,193,200 | 3.12 | -0.11 | 2026-02-03 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,328,378 | -1,426,000 | 1.57 | -0.13 | 2026-02-03 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,781,000 | -1,626,000 | 0.70 | -0.15 | 2026-02-03 | |
| 101 | C00010 | CITIBANK N.A. | 66,198,119 | -9,699,714 | 5.99 | -0.88 | 2026-02-03 | |
| 101 | Total changed named holdings | 656,101,055 | 0 | 59.34 | 0.00 | |||
| 102 | Unchanged named holdings | 448,390,120 | 0 | 40.56 | 0.00 | |||
| 203 | Total named holdings | 1,104,491,175 | 0 | 99.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 323,000 | 0 | 0.03 | 0.00 | |||
| 217 | Total securities in CCASS | 1,104,814,175 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 764,822 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,105,578,997 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 20,062,175 |
| Turnover | 473,189,340 |
| Average price | 23.586 |
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