ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | C00074 | DEUTSCHE BANK AG | 87,647,141 | 22,572,603 | 1.53 | 0.39 | 2021-02-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 537,526,000 | 15,552,000 | 9.37 | 0.27 | 2021-02-01 | |
| 3 | C00093 | BNP PARIBAS | 14,269,998 | 7,778,303 | 0.25 | 0.14 | 2021-02-01 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,172,450,559 | 5,278,000 | 20.44 | 0.09 | 2021-02-01 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,900,000 | 4,700,000 | 0.09 | 0.08 | 2021-02-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,853,204 | 831,000 | 2.04 | 0.01 | 2021-02-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,170,194 | 726,000 | 0.04 | 0.01 | 2021-02-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,193,750 | 546,000 | 0.09 | 0.01 | 2021-02-01 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 8,103,000 | 510,000 | 0.14 | 0.01 | 2021-02-01 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 516,000 | 500,000 | 0.01 | 0.01 | 2021-02-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,007,025 | 316,250 | 0.17 | 0.01 | 2021-02-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,084,392 | 302,000 | 0.09 | 0.01 | 2021-02-01 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,656,646 | 267,000 | 0.08 | 0.00 | 2021-02-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,807,267 | 262,000 | 0.14 | 0.00 | 2021-02-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,134,701 | 251,500 | 0.42 | 0.00 | 2021-02-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,383,250 | 236,000 | 0.18 | 0.00 | 2021-02-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 94,161,741 | 235,750 | 1.64 | 0.00 | 2021-02-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,596,500 | 224,000 | 0.03 | 0.00 | 2021-02-01 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,412,047 | 208,000 | 0.36 | 0.00 | 2021-02-01 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,824,000 | 184,000 | 0.21 | 0.00 | 2021-02-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,041,040 | 162,000 | 0.19 | 0.00 | 2021-02-01 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,252,000 | 150,000 | 0.06 | 0.00 | 2021-02-01 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,801,000 | 130,000 | 0.31 | 0.00 | 2021-02-01 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,607,590 | 116,000 | 0.05 | 0.00 | 2021-02-01 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 124,250 | 110,000 | 0.00 | 0.00 | 2021-02-01 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,083,500 | 96,000 | 0.02 | 0.00 | 2021-02-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,095,250 | 88,000 | 0.12 | 0.00 | 2021-02-01 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 730,750 | 78,000 | 0.01 | 0.00 | 2021-02-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 443,392 | 66,000 | 0.01 | 0.00 | 2021-02-01 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,688,250 | 62,000 | 0.08 | 0.00 | 2021-02-01 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,133,299 | 62,000 | 0.12 | 0.00 | 2021-02-01 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,203,000 | 62,000 | 0.04 | 0.00 | 2021-02-01 | |
| 33 | B01705 | HENIK SECURITIES LTD | 237,000 | 56,000 | 0.00 | 0.00 | 2021-02-01 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 467,250 | 50,000 | 0.01 | 0.00 | 2021-02-01 | |
| 35 | B01610 | KGI ASIA LTD | 5,824,000 | 48,000 | 0.10 | 0.00 | 2021-02-01 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,721,250 | 44,000 | 0.03 | 0.00 | 2021-02-01 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,647,750 | 38,000 | 0.05 | 0.00 | 2021-02-01 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 495,000 | 34,000 | 0.01 | 0.00 | 2021-02-01 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 197,000 | 30,000 | 0.00 | 0.00 | 2021-02-01 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-02-01 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,267,489 | 29,000 | 0.63 | 0.00 | 2021-02-01 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,705,500 | 26,000 | 0.24 | 0.00 | 2021-02-01 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 234,572 | 24,000 | 0.00 | 0.00 | 2021-02-01 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,891,370 | 22,000 | 0.21 | 0.00 | 2021-02-01 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,250 | 22,000 | 0.01 | 0.00 | 2021-02-01 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 186,250 | 22,000 | 0.00 | 0.00 | 2021-02-01 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,250 | 22,000 | 0.01 | 0.00 | 2021-02-01 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,360 | 21,000 | 0.00 | 0.00 | 2021-02-01 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,011,250 | 20,000 | 0.38 | 0.00 | 2021-02-01 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,207,000 | 20,000 | 0.13 | 0.00 | 2021-02-01 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2021-02-01 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 213,000 | 20,000 | 0.00 | 0.00 | 2021-02-01 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,250 | 18,000 | 0.02 | 0.00 | 2021-02-01 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 14,000 | 0.01 | 0.00 | 2021-02-01 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,215,000 | 14,000 | 0.07 | 0.00 | 2021-02-01 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 383,000 | 12,000 | 0.01 | 0.00 | 2021-02-01 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2021-02-01 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,564,256 | 10,000 | 0.03 | 0.00 | 2021-02-01 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 357,750 | 10,000 | 0.01 | 0.00 | 2021-02-01 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 135,750 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 64 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2021-02-01 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,543,750 | 8,000 | 0.32 | 0.00 | 2021-02-01 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,743,500 | 6,000 | 0.03 | 0.00 | 2021-02-01 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 70 | B01428 | HIP HING SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,153,500 | 6,000 | 0.04 | 0.00 | 2021-02-01 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 88,750 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 74 | B01577 | YF SECURITIES CO LTD | 74,500 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,529,250 | 4,250 | 0.38 | 0.00 | 2021-02-01 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 413,000 | 4,000 | 0.01 | 0.00 | 2021-02-01 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 239,750 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 52,750 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 79 | C00018 | HANG SENG BANK LTD | 58,612,419 | 4,000 | 1.02 | 0.00 | 2021-02-01 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,000 | 4,000 | 0.01 | 0.00 | 2021-02-01 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,750 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 526,750 | 4,000 | 0.01 | 0.00 | 2021-02-01 | |
| 84 | B01173 | RIFA SECURITIES LTD | 333,000 | 4,000 | 0.01 | 0.00 | 2021-02-01 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 301,000 | 2,000 | 0.01 | 0.00 | 2021-02-01 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 373,000 | 2,000 | 0.01 | 0.00 | 2021-02-01 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 957,000 | 2,000 | 0.02 | 0.00 | 2021-02-01 | |
| 92 | B02159 | USMART SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 93 | B02175 | WEBULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 94 | B01967 | YUNFENG SECURITIES LTD | 181,250 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 95 | B02093 | UPMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 5,763 | -489 | 0.00 | -0.00 | 2021-02-01 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 311,500 | -2,000 | 0.01 | -0.00 | 2021-02-01 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 429,000 | -2,250 | 0.01 | -0.00 | 2021-02-01 | |
| 99 | B02077 | CONRAD INVESTMENT SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-02-01 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,579,000 | -4,000 | 0.15 | -0.00 | 2021-02-01 | |
| 101 | B01184 | QUAM SECURITIES LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2021-02-01 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,750 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,764,000 | -6,000 | 0.03 | -0.00 | 2021-02-01 | |
| 104 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 329,500 | -10,000 | 0.01 | -0.00 | 2021-02-01 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,500 | -10,000 | 0.01 | -0.00 | 2021-02-01 | |
| 107 | B01904 | VALUABLE CAPITAL LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2021-02-01 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2021-02-01 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,450,000 | -30,000 | 0.03 | -0.00 | 2021-02-01 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2021-02-01 | |
| 111 | B01973 | PC SECURITIES LTD | 2,168,000 | -50,000 | 0.04 | -0.00 | 2021-02-01 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,074,000 | -62,000 | 0.05 | -0.00 | 2021-02-01 | |
| 113 | C00095 | EFG BANK AG | 11,749,000 | -70,000 | 0.20 | -0.00 | 2021-02-01 | |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,610,000 | -86,000 | 0.03 | -0.00 | 2021-02-01 | |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -94,000 | 0.00 | -0.00 | 2021-02-01 | |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 816,000 | -110,000 | 0.01 | -0.00 | 2021-02-01 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 11,216,782 | -132,000 | 0.20 | -0.00 | 2021-02-01 | |
| 118 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | -138,000 | 0.00 | -0.00 | 2021-02-01 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 2,516,984 | -168,000 | 0.04 | -0.00 | 2021-02-01 | |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 710,000 | -266,000 | 0.01 | -0.00 | 2021-02-01 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 2,967,817 | -346,000 | 0.05 | -0.01 | 2021-02-01 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,319,628 | -390,000 | 3.56 | -0.01 | 2021-02-01 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,119,700 | -434,000 | 0.51 | -0.01 | 2021-02-01 | |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,872,000 | -448,000 | 0.15 | -0.01 | 2021-02-01 | |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,348,000 | -478,000 | 0.13 | -0.01 | 2021-02-01 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,575,651 | -540,324 | 7.33 | -0.01 | 2021-02-01 | |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,028,000 | -736,000 | 0.16 | -0.01 | 2021-02-01 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,871,000 | -846,573 | 0.07 | -0.01 | 2021-02-01 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,275,149 | -871,579 | 1.47 | -0.02 | 2021-02-01 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,276,206 | -1,053,316 | 2.69 | -0.02 | 2021-02-01 | |
| 131 | C00010 | CITIBANK N.A. | 240,058,749 | -1,610,370 | 4.18 | -0.03 | 2021-02-01 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,262,178 | -1,673,342 | 29.57 | -0.03 | 2021-02-01 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,067,257 | -2,528,000 | 0.59 | -0.04 | 2021-02-01 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 112,936,796 | -2,567,400 | 1.97 | -0.04 | 2021-02-01 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,930,392 | -4,732,000 | 0.36 | -0.08 | 2021-02-01 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,682,667 | -42,931,013 | 2.24 | -0.75 | 2021-02-01 | |
| 136 | Total changed named holdings | 5,624,333,671 | 17,000 | 98.04 | 0.00 | |||
| 197 | Unchanged named holdings | 89,078,673 | 0 | 1.55 | 0.00 | |||
| 333 | Total named holdings | 5,713,412,344 | 17,000 | 99.59 | 0.00 | |||
| 83 | Unnamed Investor Participants | 5,438,810 | 0 | 0.09 | 0.00 | |||
| 416 | Total securities in CCASS | 5,718,851,154 | 17,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 18,088,846 | -17,000 | 0.32 | -0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 90,700,921 |
| Turnover | 829,019,949 |
| Average price | 9.140 |
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