ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,736,093 | 11,334,830 | 9.44 | 0.20 | 2021-07-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,185,885 | 8,060,968 | 2.79 | 0.14 | 2021-07-09 | |
| 3 | C00095 | EFG BANK AG | 13,869,000 | 1,522,000 | 0.24 | 0.03 | 2021-07-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,886,408 | 1,013,147 | 1.24 | 0.02 | 2021-07-09 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 887,202,719 | 710,000 | 15.46 | 0.01 | 2021-07-09 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,970,000 | 204,000 | 0.12 | 0.00 | 2021-07-09 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,484,000 | 170,000 | 0.22 | 0.00 | 2021-07-09 | |
| 8 | B01610 | KGI ASIA LTD | 10,053,000 | 156,000 | 0.18 | 0.00 | 2021-07-09 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,133,000 | 146,000 | 0.35 | 0.00 | 2021-07-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,111,239 | 134,000 | 0.46 | 0.00 | 2021-07-09 | |
| 11 | C00016 | DBS BANK LTD | 8,951,250 | 110,000 | 0.16 | 0.00 | 2021-07-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,272,250 | 102,000 | 0.39 | 0.00 | 2021-07-09 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,259,250 | 50,000 | 0.06 | 0.00 | 2021-07-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,199,750 | 46,000 | 0.02 | 0.00 | 2021-07-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,733,117 | 44,000 | 0.20 | 0.00 | 2021-07-09 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,739,800 | 36,000 | 0.08 | 0.00 | 2021-07-09 | |
| 17 | B01138 | CLSA LTD | 3,033,000 | 30,000 | 0.05 | 0.00 | 2021-07-09 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,528,500 | 30,000 | 0.31 | 0.00 | 2021-07-09 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,499,057 | 26,000 | 0.03 | 0.00 | 2021-07-09 | |
| 20 | B01782 | SEAGA INTERNATIONAL LTD | 411,000 | 26,000 | 0.01 | 0.00 | 2021-07-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,314,266 | 14,000 | 0.06 | 0.00 | 2021-07-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 661,392 | 12,000 | 0.01 | 0.00 | 2021-07-09 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,220,000 | 10,000 | 0.02 | 0.00 | 2021-07-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,915,197 | 10,000 | 0.23 | 0.00 | 2021-07-09 | |
| 25 | B01184 | QUAM SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2021-07-09 | |
| 26 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-07-09 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 559,000 | 10,000 | 0.01 | 0.00 | 2021-07-09 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,007 | 4,000 | 0.00 | 0.00 | 2021-07-09 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,972,000 | 4,000 | 0.03 | 0.00 | 2021-07-09 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 109,250 | 4,000 | 0.00 | 0.00 | 2021-07-09 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 238,250 | 4,000 | 0.00 | 0.00 | 2021-07-09 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,250 | 4,000 | 0.01 | 0.00 | 2021-07-09 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2021-07-09 | |
| 34 | B01483 | BULLISH SECURITIES LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2021-07-09 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,003,200 | 2,000 | 0.02 | 0.00 | 2021-07-09 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2021-07-09 | |
| 38 | B01973 | PC SECURITIES LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,220,290 | 2,000 | 0.20 | 0.00 | 2021-07-09 | |
| 40 | B02151 | SOLITON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 297,208 | 578 | 0.01 | 0.00 | 2021-07-09 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 14,605 | 82 | 0.00 | 0.00 | 2021-07-09 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 429,500 | -2,000 | 0.01 | -0.00 | 2021-07-09 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,754,642 | -2,000 | 0.10 | -0.00 | 2021-07-09 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,928,517 | -4,000 | 0.14 | -0.00 | 2021-07-09 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,671,500 | -4,000 | 0.08 | -0.00 | 2021-07-09 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-07-09 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2021-07-09 | |
| 55 | B01290 | SPS SECURITIES LTD | 143,750 | -4,000 | 0.00 | -0.00 | 2021-07-09 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,934,500 | -6,000 | 0.07 | -0.00 | 2021-07-09 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 478,000 | -6,000 | 0.01 | -0.00 | 2021-07-09 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,078,299 | -6,000 | 0.11 | -0.00 | 2021-07-09 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,492,250 | -6,000 | 0.03 | -0.00 | 2021-07-09 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 22,849,953 | -8,000 | 0.40 | -0.00 | 2021-07-09 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 5,804,250 | -8,000 | 0.10 | -0.00 | 2021-07-09 | |
| 62 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 63 | C00026 | CHONG HING BANK LTD | 2,750,000 | -10,000 | 0.05 | -0.00 | 2021-07-09 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 387,750 | -10,000 | 0.01 | -0.00 | 2021-07-09 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 263,750 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 3,411,000 | -10,000 | 0.06 | -0.00 | 2021-07-09 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 1,250 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 68 | B01708 | ROSA SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 2,068,805 | -10,000 | 0.04 | -0.00 | 2021-07-09 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,140,000 | -11,000 | 0.07 | -0.00 | 2021-07-09 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,906,960 | -11,000 | 4.46 | -0.00 | 2021-07-09 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,871,466 | -12,000 | 0.05 | -0.00 | 2021-07-09 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,630,818 | -12,000 | 0.32 | -0.00 | 2021-07-09 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,000 | -12,000 | 0.01 | -0.00 | 2021-07-09 | |
| 75 | B01567 | PRIME SECURITIES LTD | 98,251 | -14,000 | 0.00 | -0.00 | 2021-07-09 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,000 | -16,000 | 0.00 | -0.00 | 2021-07-09 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,061,000 | -20,000 | 0.02 | -0.00 | 2021-07-09 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2021-07-09 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,983,500 | -22,000 | 0.05 | -0.00 | 2021-07-09 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 3,572,590 | -26,000 | 0.06 | -0.00 | 2021-07-09 | |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 164,000 | -26,000 | 0.00 | -0.00 | 2021-07-09 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,379,000 | -32,000 | 0.06 | -0.00 | 2021-07-09 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 9,350,382 | -34,000 | 0.16 | -0.00 | 2021-07-09 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,253,000 | -34,000 | 0.27 | -0.00 | 2021-07-09 | |
| 85 | B01130 | BOCI SECURITIES LTD | 51,362,904 | -46,000 | 0.90 | -0.00 | 2021-07-09 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,578,000 | -46,000 | 0.34 | -0.00 | 2021-07-09 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,664,250 | -64,000 | 0.03 | -0.00 | 2021-07-09 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,500 | -78,000 | 0.01 | -0.00 | 2021-07-09 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,253,000 | -94,000 | 0.07 | -0.00 | 2021-07-09 | |
| 90 | B01209 | MASON SECURITIES LTD | 1,110,950 | -100,000 | 0.02 | -0.00 | 2021-07-09 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 14,950,937 | -106,000 | 0.26 | -0.00 | 2021-07-09 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,302,000 | -112,000 | 0.06 | -0.00 | 2021-07-09 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 7,752,250 | -136,000 | 0.14 | -0.00 | 2021-07-09 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,265,462 | -142,560 | 0.41 | -0.00 | 2021-07-09 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,160,000 | -164,000 | 0.11 | -0.00 | 2021-07-09 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,609,000 | -194,000 | 0.13 | -0.00 | 2021-07-09 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,190,774 | -278,000 | 2.08 | -0.00 | 2021-07-09 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,272,867 | -284,982 | 0.67 | -0.00 | 2021-07-09 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,143,404 | -300,000 | 0.61 | -0.01 | 2021-07-09 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,170,500 | -376,000 | 0.12 | -0.01 | 2021-07-09 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,003,500 | -458,000 | 0.19 | -0.01 | 2021-07-09 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,475,839 | -460,000 | 0.79 | -0.01 | 2021-07-09 | |
| 103 | C00010 | CITIBANK N.A. | 258,144,986 | -613,411 | 4.50 | -0.01 | 2021-07-09 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 4,828,945 | -714,600 | 0.08 | -0.01 | 2021-07-09 | |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,430,805 | -1,066,000 | 5.55 | -0.02 | 2021-07-09 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 117,882,290 | -1,213,000 | 2.05 | -0.02 | 2021-07-09 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,474,565 | -1,214,000 | 0.60 | -0.02 | 2021-07-09 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,485,542 | -2,175,090 | 0.83 | -0.04 | 2021-07-09 | |
| 109 | C00093 | BNP PARIBAS | 32,534,934 | -2,499,050 | 0.57 | -0.04 | 2021-07-09 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,554,395 | -2,892,751 | 35.32 | -0.05 | 2021-07-09 | |
| 111 | C00074 | DEUTSCHE BANK AG | 76,912,479 | -7,788,161 | 1.34 | -0.14 | 2021-07-09 | |
| 111 | Total changed named holdings | 5,562,057,994 | 0 | 96.95 | 0.00 | |||
| 249 | Unchanged named holdings | 152,588,770 | 0 | 2.66 | 0.00 | |||
| 360 | Total named holdings | 5,714,646,764 | 0 | 99.61 | 0.00 | |||
| 80 | Unnamed Investor Participants | 5,615,060 | 0 | 0.10 | 0.00 | |||
| 440 | Total securities in CCASS | 5,720,261,824 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,678,176 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 33,265,267 |
| Turnover | 351,252,725 |
| Average price | 10.559 |
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