ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | 636,209,616 | 3,551,363 | 11.09 | 0.06 | 2023-09-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,403,035 | 2,807,100 | 8.27 | 0.05 | 2023-09-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,675,284 | 2,778,000 | 12.84 | 0.05 | 2023-09-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,331,846 | 2,134,000 | 5.74 | 0.04 | 2023-09-06 | |
| 5 | C00093 | BNP PARIBAS | 25,716,874 | 1,433,546 | 0.45 | 0.02 | 2023-09-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,427,285,988 | 978,235 | 42.31 | 0.02 | 2023-09-06 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 642,000 | 640,000 | 0.01 | 0.01 | 2023-09-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 98,875,789 | 498,000 | 1.72 | 0.01 | 2023-09-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,799,941 | 398,906 | 0.94 | 0.01 | 2023-09-06 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 67,218,750 | 354,000 | 1.17 | 0.01 | 2023-09-06 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 196,000 | 150,000 | 0.00 | 0.00 | 2023-09-06 | |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2023-09-06 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 10,184,907 | 15,500 | 0.18 | 0.00 | 2023-09-06 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 679,000 | 8,000 | 0.01 | 0.00 | 2023-09-06 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,917,000 | 6,000 | 0.07 | 0.00 | 2023-09-06 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | 4,000 | 0.01 | 0.00 | 2023-09-06 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 441,000 | 2,000 | 0.01 | 0.00 | 2023-09-06 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2023-09-06 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 15,893 | 1,550 | 0.00 | 0.00 | 2023-09-06 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,288,726 | 1,383 | 0.04 | 0.00 | 2023-09-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,528 | 845 | 0.00 | 0.00 | 2023-09-06 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,667 | 692 | 0.00 | 0.00 | 2023-09-06 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -1,469 | 0.00 | -0.00 | 2023-09-06 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 433,000 | -2,000 | 0.01 | -0.00 | 2023-09-06 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 928,000 | -2,000 | 0.02 | -0.00 | 2023-09-06 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,044,000 | -2,000 | 0.04 | -0.00 | 2023-09-06 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,750 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 32 | B02075 | INNOVAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 33 | B01567 | PRIME SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 471,000 | -2,000 | 0.01 | -0.00 | 2023-09-06 | |
| 35 | B02151 | SOLITON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,500 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,384,166 | -3,000 | 0.04 | -0.00 | 2023-09-06 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 345,750 | -4,000 | 0.01 | -0.00 | 2023-09-06 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,199,500 | -4,000 | 0.04 | -0.00 | 2023-09-06 | |
| 43 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-09-06 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,213,000 | -4,000 | 0.02 | -0.00 | 2023-09-06 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2023-09-06 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,092,750 | -4,000 | 0.02 | -0.00 | 2023-09-06 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2023-09-06 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,500 | -4,000 | 0.01 | -0.00 | 2023-09-06 | |
| 49 | B01184 | QUAM SECURITIES LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2023-09-06 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 508,250 | -4,000 | 0.01 | -0.00 | 2023-09-06 | |
| 51 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-09-06 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,642,250 | -6,000 | 0.06 | -0.00 | 2023-09-06 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 887,500 | -6,000 | 0.02 | -0.00 | 2023-09-06 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,484,000 | -6,000 | 0.06 | -0.00 | 2023-09-06 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 766,000 | -6,000 | 0.01 | -0.00 | 2023-09-06 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,244,000 | -8,000 | 0.02 | -0.00 | 2023-09-06 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,250 | -10,000 | 0.01 | -0.00 | 2023-09-06 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 689,000 | -10,000 | 0.01 | -0.00 | 2023-09-06 | |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,750 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 194,578 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,500 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 62 | B01173 | RIFA SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2023-09-06 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 142,750 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 182,750 | -12,000 | 0.00 | -0.00 | 2023-09-06 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2023-09-06 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,768,000 | -16,000 | 0.07 | -0.00 | 2023-09-06 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,116,000 | -18,000 | 0.05 | -0.00 | 2023-09-06 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,738,393 | -18,000 | 0.20 | -0.00 | 2023-09-06 | |
| 70 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-09-06 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 798,000 | -22,000 | 0.01 | -0.00 | 2023-09-06 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,903,000 | -22,000 | 0.12 | -0.00 | 2023-09-06 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 863,750 | -24,000 | 0.02 | -0.00 | 2023-09-06 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,848,043 | -26,000 | 0.15 | -0.00 | 2023-09-06 | |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 619,500 | -30,000 | 0.01 | -0.00 | 2023-09-06 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,992,500 | -36,000 | 0.03 | -0.00 | 2023-09-06 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,780,000 | -36,000 | 0.10 | -0.00 | 2023-09-06 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | -40,000 | 0.00 | -0.00 | 2023-09-06 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2023-09-06 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,036,500 | -46,000 | 0.07 | -0.00 | 2023-09-06 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,358,292 | -52,000 | 0.04 | -0.00 | 2023-09-06 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 288,000 | -54,000 | 0.01 | -0.00 | 2023-09-06 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,895,750 | -58,500 | 0.10 | -0.00 | 2023-09-06 | |
| 84 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-09-06 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,974,000 | -66,000 | 0.30 | -0.00 | 2023-09-06 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,669,549 | -68,000 | 0.08 | -0.00 | 2023-09-06 | |
| 87 | B01610 | KGI ASIA LTD | 3,778,250 | -70,000 | 0.07 | -0.00 | 2023-09-06 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,562,045 | -74,000 | 0.03 | -0.00 | 2023-09-06 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,132,290 | -77,000 | 0.11 | -0.00 | 2023-09-06 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,962,386 | -80,000 | 0.07 | -0.00 | 2023-09-06 | |
| 91 | B02068 | CANFIELD SECURITIES CO LTD | 34,000 | -82,000 | 0.00 | -0.00 | 2023-09-06 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,500,000 | -90,000 | 0.04 | -0.00 | 2023-09-06 | |
| 93 | B02078 | AFFLUX SECURITIES LTD | 0 | -94,000 | 0.00 | -0.00 | 2023-09-06 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 11,096,447 | -100,000 | 0.19 | -0.00 | 2023-09-06 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,633,500 | -114,000 | 0.03 | -0.00 | 2023-09-06 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,442,200 | -116,000 | 0.30 | -0.00 | 2023-09-06 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,412,700 | -122,100 | 0.11 | -0.00 | 2023-09-06 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,622,734 | -124,000 | 0.10 | -0.00 | 2023-09-06 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 12,619,500 | -140,500 | 0.22 | -0.00 | 2023-09-06 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,791,245 | -153,370 | 0.33 | -0.00 | 2023-09-06 | |
| 101 | C00016 | DBS BANK LTD | 8,464,907 | -160,000 | 0.15 | -0.00 | 2023-09-06 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,730,491 | -163,575 | 1.30 | -0.00 | 2023-09-06 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,803,198 | -171,949 | 0.15 | -0.00 | 2023-09-06 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,904,250 | -206,750 | 0.28 | -0.00 | 2023-09-06 | |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,921,000 | -236,000 | 0.03 | -0.00 | 2023-09-06 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 10,239,596 | -266,000 | 0.18 | -0.00 | 2023-09-06 | |
| 107 | C00111 | SOCIETE GENERALE | 1,719,732 | -267,400 | 0.03 | -0.00 | 2023-09-06 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,165,250 | -274,000 | 0.16 | -0.00 | 2023-09-06 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,836,750 | -350,000 | 0.07 | -0.01 | 2023-09-06 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,910,500 | -368,000 | 0.10 | -0.01 | 2023-09-06 | |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,265,000 | -500,000 | 0.04 | -0.01 | 2023-09-06 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 628,937 | -672,000 | 0.01 | -0.01 | 2023-09-06 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,972,876 | -944,231 | 0.57 | -0.02 | 2023-09-06 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,691,452 | -1,076,300 | 0.19 | -0.02 | 2023-09-06 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,891,464 | -1,268,844 | 1.44 | -0.02 | 2023-09-06 | |
| 116 | B01130 | BOCI SECURITIES LTD | 27,043,637 | -1,382,207 | 0.47 | -0.02 | 2023-09-06 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,959,031 | -1,427,800 | 0.26 | -0.02 | 2023-09-06 | |
| 118 | C00010 | CITIBANK N.A. | 266,902,826 | -1,819,420 | 4.65 | -0.03 | 2023-09-06 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,644,566 | -1,836,705 | 0.05 | -0.03 | 2023-09-06 | |
| 119 | Total changed named holdings | 5,647,232,375 | 2,000 | 98.44 | 0.00 | |||
| 179 | Unchanged named holdings | 69,596,189 | 0 | 1.21 | 0.00 | |||
| 298 | Total named holdings | 5,716,828,564 | 2,000 | 99.65 | 0.00 | |||
| 76 | Unnamed Investor Participants | 5,285,560 | -2,000 | 0.09 | -0.00 | |||
| 374 | Total securities in CCASS | 5,722,114,124 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 14,825,876 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 58,844,051 |
| Turnover | 776,585,571 |
| Average price | 13.197 |
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