CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2023-09-05 to 2023-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,115,000 | 925,000 | 0.28 | 0.23 | 2023-09-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,876,700 | 249,300 | 5.27 | 0.06 | 2023-09-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,122,469 | 105,200 | 3.56 | 0.03 | 2023-09-06 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,700 | 30,000 | 0.02 | 0.01 | 2023-09-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,481,700 | 7,300 | 2.64 | 0.00 | 2023-09-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 675,604 | 5,900 | 0.17 | 0.00 | 2023-09-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,249,900 | 5,700 | 4.86 | 0.00 | 2023-09-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,400 | 4,500 | 0.04 | 0.00 | 2023-09-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-09-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,932,500 | 3,700 | 0.49 | 0.00 | 2023-09-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,906,200 | 1,000 | 0.48 | 0.00 | 2023-09-06 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,600 | 400 | 0.01 | 0.00 | 2023-09-06 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,700 | 300 | 0.07 | 0.00 | 2023-09-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,600 | 200 | 0.07 | 0.00 | 2023-09-06 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2023-09-06 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,000 | -100 | 0.03 | -0.00 | 2023-09-06 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 3,100 | -400 | 0.00 | -0.00 | 2023-09-06 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 457,700 | -400 | 0.12 | -0.00 | 2023-09-06 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,700 | -500 | 0.01 | -0.00 | 2023-09-06 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2023-09-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 277,000 | -500 | 0.07 | -0.00 | 2023-09-06 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 659,901 | -900 | 0.17 | -0.00 | 2023-09-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 20,800 | -1,000 | 0.01 | -0.00 | 2023-09-06 | |
| 27 | C00016 | DBS BANK LTD | 11,300 | -1,000 | 0.00 | -0.00 | 2023-09-06 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2023-09-06 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,400 | -1,000 | 0.02 | -0.00 | 2023-09-06 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2023-09-06 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,500 | -1,200 | 0.01 | -0.00 | 2023-09-06 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 574,500 | -1,300 | 0.14 | -0.00 | 2023-09-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 86,500 | -1,500 | 0.02 | -0.00 | 2023-09-06 | |
| 34 | B02159 | USMART SECURITIES LTD | 11,800 | -1,600 | 0.00 | -0.00 | 2023-09-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,493,031 | -1,900 | 0.63 | -0.00 | 2023-09-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,300 | -2,000 | 0.02 | -0.00 | 2023-09-06 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,800 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 38 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,800 | -2,000 | 0.02 | -0.00 | 2023-09-06 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,700 | -2,500 | 0.04 | -0.00 | 2023-09-06 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 29,100 | -3,000 | 0.01 | -0.00 | 2023-09-06 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 84,800 | -3,000 | 0.02 | -0.00 | 2023-09-06 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,800 | -3,700 | 0.10 | -0.00 | 2023-09-06 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 52,700 | -4,800 | 0.01 | -0.00 | 2023-09-06 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 317,600 | -6,500 | 0.08 | -0.00 | 2023-09-06 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,984,500 | -8,000 | 0.50 | -0.00 | 2023-09-06 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,821,267 | -11,300 | 0.71 | -0.00 | 2023-09-06 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 266,856 | -11,600 | 0.07 | -0.00 | 2023-09-06 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,361,400 | -13,500 | 0.60 | -0.00 | 2023-09-06 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,900 | -20,000 | 0.02 | -0.01 | 2023-09-06 | |
| 52 | C00093 | BNP PARIBAS | 182,741 | -23,515 | 0.05 | -0.01 | 2023-09-06 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,622,021 | -62,800 | 1.17 | -0.02 | 2023-09-06 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,920,756 | -66,010 | 3.01 | -0.02 | 2023-09-06 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,800 | -76,000 | 0.11 | -0.02 | 2023-09-06 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,271 | -125,908 | 0.01 | -0.03 | 2023-09-06 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,767,047 | -155,000 | 12.05 | -0.04 | 2023-09-06 | |
| 58 | C00010 | CITIBANK N.A. | 20,798,549 | -721,367 | 5.25 | -0.18 | 2023-09-06 | |
| 58 | Total changed named holdings | 170,537,513 | -1,900 | 43.02 | -0.00 | |||
| 137 | Unchanged named holdings | 33,674,234 | 0 | 8.49 | 0.00 | |||
| 195 | Total named holdings | 204,211,747 | -1,900 | 51.51 | 0.00 | |||
| 25 | Unnamed Investor Participants | 246,500 | 2,000 | 0.06 | 0.00 | |||
| 220 | Total securities in CCASS | 204,458,247 | 100 | 51.58 | 0.00 | |||
| Securities not in CCASS | 191,955,506 | -100 | 48.42 | -0.00 | ||||
| Issued securities | 396,413,753 | 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 | 1,730,000 |
| Turnover | 59,556,903 |
| Average price | 34.426 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy