ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | 665,039,593 | 5,549,470 | 11.59 | 0.10 | 2023-03-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,794,678 | 4,014,600 | 1.69 | 0.07 | 2023-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,361,169,663 | 2,746,140 | 41.16 | 0.05 | 2023-03-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,412,041 | 1,766,297 | 1.24 | 0.03 | 2023-03-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,340,432 | 1,056,000 | 6.00 | 0.02 | 2023-03-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,271,707 | 643,624 | 0.42 | 0.01 | 2023-03-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 370,866 | 117,000 | 0.01 | 0.00 | 2023-03-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,750,679 | 94,733 | 0.17 | 0.00 | 2023-03-15 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 749,000 | 60,000 | 0.01 | 0.00 | 2023-03-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,472,349 | 46,000 | 0.44 | 0.00 | 2023-03-15 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,996,707 | 14,000 | 0.14 | 0.00 | 2023-03-15 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,907,500 | 12,000 | 0.07 | 0.00 | 2023-03-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,461 | 11,947 | 0.00 | 0.00 | 2023-03-15 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2023-03-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 276,000 | 8,000 | 0.00 | 0.00 | 2023-03-15 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,414,000 | 6,000 | 0.04 | 0.00 | 2023-03-15 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,948,000 | 4,000 | 0.07 | 0.00 | 2023-03-15 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2023-03-15 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 119,750 | 4,000 | 0.00 | 0.00 | 2023-03-15 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 710,250,078 | 2,441 | 12.38 | 0.00 | 2023-03-15 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-03-15 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 84,750 | 2,000 | 0.00 | 0.00 | 2023-03-15 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,927 | 1,000 | 0.00 | 0.00 | 2023-03-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,343 | -398 | 0.00 | -0.00 | 2023-03-15 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 483,000 | -2,000 | 0.01 | -0.00 | 2023-03-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,118,500 | -2,000 | 0.04 | -0.00 | 2023-03-15 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,430,250 | -2,000 | 0.29 | -0.00 | 2023-03-15 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2023-03-15 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,144,250 | -2,000 | 0.02 | -0.00 | 2023-03-15 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,184,500 | -2,000 | 0.04 | -0.00 | 2023-03-15 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 13,466,250 | -2,000 | 0.23 | -0.00 | 2023-03-15 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 14,806 | -2,441 | 0.00 | -0.00 | 2023-03-15 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,339,000 | -4,000 | 0.06 | -0.00 | 2023-03-15 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 35 | B02151 | SOLITON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,466,500 | -4,000 | 0.04 | -0.00 | 2023-03-15 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,154,000 | -4,000 | 0.02 | -0.00 | 2023-03-15 | |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2023-03-15 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 689,000 | -6,000 | 0.01 | -0.00 | 2023-03-15 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,469,500 | -6,000 | 0.04 | -0.00 | 2023-03-15 | |
| 42 | B01610 | KGI ASIA LTD | 3,495,500 | -6,000 | 0.06 | -0.00 | 2023-03-15 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,073,000 | -6,000 | 0.12 | -0.00 | 2023-03-15 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,250 | -6,000 | 0.00 | -0.00 | 2023-03-15 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,580,000 | -6,000 | 0.03 | -0.00 | 2023-03-15 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2023-03-15 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2023-03-15 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,544,969 | -15,962 | 0.04 | -0.00 | 2023-03-15 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,000 | -16,000 | 0.07 | -0.00 | 2023-03-15 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,227,386 | -18,000 | 0.07 | -0.00 | 2023-03-15 | |
| 51 | B01173 | RIFA SECURITIES LTD | 218,000 | -18,000 | 0.00 | -0.00 | 2023-03-15 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2023-03-15 | |
| 53 | C00026 | CHONG HING BANK LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2023-03-15 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,564,000 | -22,000 | 0.08 | -0.00 | 2023-03-15 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,649,601 | -26,000 | 0.03 | -0.00 | 2023-03-15 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,279,043 | -26,000 | 0.20 | -0.00 | 2023-03-15 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -28,000 | 0.00 | -0.00 | 2023-03-15 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,618,908 | -30,000 | 0.05 | -0.00 | 2023-03-15 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 947,750 | -30,000 | 0.02 | -0.00 | 2023-03-15 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 856,000 | -30,000 | 0.01 | -0.00 | 2023-03-15 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 999,500 | -32,000 | 0.02 | -0.00 | 2023-03-15 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,000 | -36,000 | 0.02 | -0.00 | 2023-03-15 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,674,040 | -38,000 | 0.15 | -0.00 | 2023-03-15 | |
| 64 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2023-03-15 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,810,049 | -48,000 | 0.08 | -0.00 | 2023-03-15 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,680,750 | -48,000 | 0.12 | -0.00 | 2023-03-15 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 349,250 | -50,000 | 0.01 | -0.00 | 2023-03-15 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,028,500 | -51,000 | 0.14 | -0.00 | 2023-03-15 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,753,000 | -52,000 | 0.05 | -0.00 | 2023-03-15 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -66,000 | 0.00 | -0.00 | 2023-03-15 | |
| 71 | B01130 | BOCI SECURITIES LTD | 30,874,613 | -71,488 | 0.54 | -0.00 | 2023-03-15 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,005,357 | -86,000 | 0.10 | -0.00 | 2023-03-15 | |
| 73 | C00093 | BNP PARIBAS | 23,722,678 | -93,627 | 0.41 | -0.00 | 2023-03-15 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,512,000 | -100,000 | 0.10 | -0.00 | 2023-03-15 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,961,500 | -142,000 | 0.10 | -0.00 | 2023-03-15 | |
| 76 | B02078 | AFFLUX SECURITIES LTD | 75,000 | -146,000 | 0.00 | -0.00 | 2023-03-15 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 10,969,447 | -160,000 | 0.19 | -0.00 | 2023-03-15 | |
| 78 | C00016 | DBS BANK LTD | 5,943,478 | -200,000 | 0.10 | -0.00 | 2023-03-15 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,270,200 | -200,000 | 0.35 | -0.00 | 2023-03-15 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 11,937,928 | -218,000 | 0.21 | -0.00 | 2023-03-15 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,803,250 | -222,000 | 0.15 | -0.00 | 2023-03-15 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,057 | -250,000 | 0.00 | -0.00 | 2023-03-15 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,987,099 | -253,800 | 0.16 | -0.00 | 2023-03-15 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,083,378 | -255,303 | 1.43 | -0.00 | 2023-03-15 | |
| 85 | B01209 | MASON SECURITIES LTD | 1,117,950 | -322,000 | 0.02 | -0.01 | 2023-03-15 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,950,764 | -376,000 | 0.30 | -0.01 | 2023-03-15 | |
| 87 | C00018 | HANG SENG BANK LTD | 46,364,919 | -500,000 | 0.81 | -0.01 | 2023-03-15 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 102,790,347 | -556,000 | 1.79 | -0.01 | 2023-03-15 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,966,664 | -591,000 | 8.17 | -0.01 | 2023-03-15 | |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | -750,000 | 0.00 | -0.01 | 2023-03-15 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,699,216 | -941,902 | 0.05 | -0.02 | 2023-03-15 | |
| 92 | C00010 | CITIBANK N.A. | 296,634,931 | -8,878,331 | 5.17 | -0.15 | 2023-03-15 | |
| 92 | Total changed named holdings | 5,611,738,352 | 0 | 97.82 | 0.00 | |||
| 218 | Unchanged named holdings | 104,709,962 | 0 | 1.83 | 0.00 | |||
| 310 | Total named holdings | 5,716,448,314 | 0 | 99.64 | 0.00 | |||
| 80 | Unnamed Investor Participants | 5,155,560 | 0 | 0.09 | 0.00 | |||
| 390 | Total securities in CCASS | 5,721,603,874 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 15,336,126 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 39,631,349 |
| Turnover | 497,248,749 |
| Average price | 12.547 |
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