CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | C00010 | CITIBANK N.A. | 12,612,175 | 614,881 | 3.18 | 0.16 | 2024-04-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,380 | 239,400 | 0.09 | 0.06 | 2024-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,198,778 | 62,600 | 3.33 | 0.02 | 2024-04-16 | |
| 4 | C00093 | BNP PARIBAS | 93,762 | 19,919 | 0.02 | 0.01 | 2024-04-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,982,240 | 18,400 | 2.52 | 0.00 | 2024-04-16 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,956,200 | 12,300 | 0.49 | 0.00 | 2024-04-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,400 | 10,700 | 0.03 | 0.00 | 2024-04-16 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 267,200 | 10,100 | 0.07 | 0.00 | 2024-04-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,629,800 | 5,500 | 0.66 | 0.00 | 2024-04-16 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,900 | 3,000 | 0.01 | 0.00 | 2024-04-16 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,600 | 2,900 | 0.01 | 0.00 | 2024-04-16 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 529,900 | 1,500 | 0.13 | 0.00 | 2024-04-16 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,900 | 1,100 | 0.05 | 0.00 | 2024-04-16 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,500 | 1,000 | 0.07 | 0.00 | 2024-04-16 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,186,000 | 400 | 0.55 | 0.00 | 2024-04-16 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 700 | 400 | 0.00 | 0.00 | 2024-04-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,600 | 300 | 0.02 | 0.00 | 2024-04-16 | |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 6,200 | 100 | 0.00 | 0.00 | 2024-04-16 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2024-04-16 | |
| 22 | B02159 | USMART SECURITIES LTD | 3,500 | -100 | 0.00 | -0.00 | 2024-04-16 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,182,200 | -400 | 3.33 | -0.00 | 2024-04-16 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,400 | -500 | 0.02 | -0.00 | 2024-04-16 | |
| 25 | B01184 | QUAM SECURITIES LTD | 20,300 | -500 | 0.01 | -0.00 | 2024-04-16 | |
| 26 | C00016 | DBS BANK LTD | 0 | -600 | 0.00 | -0.00 | 2024-04-16 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -600 | 0.00 | -0.00 | 2024-04-16 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,400 | -700 | 0.00 | -0.00 | 2024-04-16 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 28,100 | -1,000 | 0.01 | -0.00 | 2024-04-16 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 2,800 | -1,100 | 0.00 | -0.00 | 2024-04-16 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,600 | -1,500 | 0.18 | -0.00 | 2024-04-16 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,400 | -1,600 | 0.01 | -0.00 | 2024-04-16 | |
| 35 | B01610 | KGI ASIA LTD | 87,800 | -2,000 | 0.02 | -0.00 | 2024-04-16 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,729,100 | -2,000 | 1.45 | -0.00 | 2024-04-16 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 8,300 | -2,300 | 0.00 | -0.00 | 2024-04-16 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,900 | -2,300 | 0.03 | -0.00 | 2024-04-16 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 1,300 | -2,600 | 0.00 | -0.00 | 2024-04-16 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 177 | -2,948 | 0.00 | -0.00 | 2024-04-16 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 187,800 | -4,000 | 0.05 | -0.00 | 2024-04-16 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 650,201 | -4,300 | 0.16 | -0.00 | 2024-04-16 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,900 | -4,300 | 0.13 | -0.00 | 2024-04-16 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,100 | -4,500 | 0.00 | -0.00 | 2024-04-16 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 938,800 | -5,000 | 0.24 | -0.00 | 2024-04-16 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,200 | -5,000 | 0.13 | -0.00 | 2024-04-16 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,800 | -5,100 | 0.03 | -0.00 | 2024-04-16 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,100 | -6,200 | 0.02 | -0.00 | 2024-04-16 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,700 | -6,300 | 0.08 | -0.00 | 2024-04-16 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 576,800 | -6,900 | 0.15 | -0.00 | 2024-04-16 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,500 | -7,100 | 0.12 | -0.00 | 2024-04-16 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 77,300 | -8,700 | 0.02 | -0.00 | 2024-04-16 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,800 | -9,400 | 0.01 | -0.00 | 2024-04-16 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | -9,400 | 0.00 | -0.00 | 2024-04-16 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,300 | -9,500 | 0.03 | -0.00 | 2024-04-16 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,022,360 | -13,900 | 2.02 | -0.00 | 2024-04-16 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 46,500 | -14,900 | 0.01 | -0.00 | 2024-04-16 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,000 | -17,000 | 0.25 | -0.00 | 2024-04-16 | |
| 60 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 166,600 | -20,000 | 0.04 | -0.01 | 2024-04-16 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,200 | -22,300 | 0.00 | -0.01 | 2024-04-16 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 576,982 | -23,600 | 0.15 | -0.01 | 2024-04-16 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,521,220 | -24,052 | 3.41 | -0.01 | 2024-04-16 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 367,456 | -26,100 | 0.09 | -0.01 | 2024-04-16 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,756,500 | -31,900 | 0.70 | -0.01 | 2024-04-16 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,239,451 | -36,300 | 0.82 | -0.01 | 2024-04-16 | |
| 67 | B01130 | BOCI SECURITIES LTD | 1,371,449 | -49,400 | 0.35 | -0.01 | 2024-04-16 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,543,300 | -111,300 | 2.66 | -0.03 | 2024-04-16 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,397,289 | -137,500 | 8.17 | -0.03 | 2024-04-16 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,677,566 | -346,400 | 14.30 | -0.09 | 2024-04-16 | |
| 70 | Total changed named holdings | 199,884,886 | 0 | 50.42 | 0.00 | |||
| 114 | Unchanged named holdings | 6,065,946 | 0 | 1.53 | 0.00 | |||
| 184 | Total named holdings | 205,950,832 | 0 | 51.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 72,600 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 206,023,432 | 0 | 51.97 | 0.00 | |||
| Securities not in CCASS | 190,390,321 | 0 | 48.03 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 2,699,048 |
| Turnover | 135,773,088 |
| Average price | 50.304 |
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