ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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. | 287,371,572 | 12,126,608 | 5.01 | 0.21 | 2024-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,407,744,760 | 3,192,242 | 41.97 | 0.06 | 2024-04-26 | |
| 3 | C00093 | BNP PARIBAS | 38,688,363 | 1,585,851 | 0.67 | 0.03 | 2024-04-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,153,458 | 623,995 | 0.68 | 0.01 | 2024-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,677,378 | 593,000 | 8.40 | 0.01 | 2024-04-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,962,242 | 576,000 | 1.57 | 0.01 | 2024-04-26 | |
| 7 | C00111 | SOCIETE GENERALE | 960,788 | 252,607 | 0.02 | 0.00 | 2024-04-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,644 | 103,710 | 0.01 | 0.00 | 2024-04-26 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 242,250 | 100,000 | 0.00 | 0.00 | 2024-04-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,207,040 | 46,000 | 0.09 | 0.00 | 2024-04-26 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,725,805 | 32,000 | 0.03 | 0.00 | 2024-04-26 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,242,000 | 30,000 | 0.13 | 0.00 | 2024-04-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,712,500 | 26,000 | 0.03 | 0.00 | 2024-04-26 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,000 | 24,000 | 0.00 | 0.00 | 2024-04-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,050,500 | 24,000 | 0.05 | 0.00 | 2024-04-26 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,276,000 | 22,000 | 0.04 | 0.00 | 2024-04-26 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,792,549 | 20,000 | 0.08 | 0.00 | 2024-04-26 | |
| 18 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2024-04-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,530,250 | 20,000 | 0.10 | 0.00 | 2024-04-26 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 723,000 | 16,000 | 0.01 | 0.00 | 2024-04-26 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,676,250 | 14,000 | 0.13 | 0.00 | 2024-04-26 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 840,500 | 14,000 | 0.01 | 0.00 | 2024-04-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,141,322 | 12,000 | 0.09 | 0.00 | 2024-04-26 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,517,000 | 12,000 | 0.03 | 0.00 | 2024-04-26 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2024-04-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,250 | 10,000 | 0.02 | 0.00 | 2024-04-26 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 828,500 | 10,000 | 0.01 | 0.00 | 2024-04-26 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2024-04-26 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 305,750 | 6,000 | 0.01 | 0.00 | 2024-04-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,672,659 | 6,000 | 0.13 | 0.00 | 2024-04-26 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,536,263 | 4,000 | 0.06 | 0.00 | 2024-04-26 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,513,500 | 4,000 | 0.03 | 0.00 | 2024-04-26 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 12,042,503 | 2,000 | 0.21 | 0.00 | 2024-04-26 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,658,000 | 2,000 | 0.03 | 0.00 | 2024-04-26 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2024-04-26 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 758,000 | 2,000 | 0.01 | 0.00 | 2024-04-26 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-04-26 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,500 | 2,000 | 0.01 | 0.00 | 2024-04-26 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 14,982 | -756 | 0.00 | -0.00 | 2024-04-26 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 400 | -1,405 | 0.00 | -0.00 | 2024-04-26 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,984,250 | -1,750 | 0.26 | -0.00 | 2024-04-26 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,213,750 | -2,000 | 0.06 | -0.00 | 2024-04-26 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,631,500 | -2,000 | 0.03 | -0.00 | 2024-04-26 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 45 | B02151 | SOLITON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 62,750 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,750 | -4,000 | 0.00 | -0.00 | 2024-04-26 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,645,331 | -4,000 | 0.03 | -0.00 | 2024-04-26 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,832 | -4,000 | 0.00 | -0.00 | 2024-04-26 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 11,075,750 | -5,000 | 0.19 | -0.00 | 2024-04-26 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 303,500 | -6,000 | 0.01 | -0.00 | 2024-04-26 | |
| 54 | C00074 | DEUTSCHE BANK AG | 2,605,029 | -6,000 | 0.05 | -0.00 | 2024-04-26 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,104,200 | -6,000 | 0.30 | -0.00 | 2024-04-26 | |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-04-26 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 720,000 | -6,000 | 0.01 | -0.00 | 2024-04-26 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,500 | -6,000 | 0.00 | -0.00 | 2024-04-26 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,944,648 | -8,000 | 0.14 | -0.00 | 2024-04-26 | |
| 60 | B01610 | KGI ASIA LTD | 3,827,000 | -8,000 | 0.07 | -0.00 | 2024-04-26 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 471,000 | -12,000 | 0.01 | -0.00 | 2024-04-26 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,318,000 | -12,000 | 0.04 | -0.00 | 2024-04-26 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 747,000 | -14,000 | 0.01 | -0.00 | 2024-04-26 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,500 | -14,000 | 0.00 | -0.00 | 2024-04-26 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -16,000 | 0.00 | -0.00 | 2024-04-26 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,446,401 | -20,000 | 0.03 | -0.00 | 2024-04-26 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 503,000 | -22,000 | 0.01 | -0.00 | 2024-04-26 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,247,000 | -22,000 | 0.09 | -0.00 | 2024-04-26 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 877,000 | -28,000 | 0.02 | -0.00 | 2024-04-26 | |
| 71 | B02078 | AFFLUX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-04-26 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,297,000 | -32,000 | 0.04 | -0.00 | 2024-04-26 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 215,000 | -50,000 | 0.00 | -0.00 | 2024-04-26 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 11,458,009 | -64,000 | 0.20 | -0.00 | 2024-04-26 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,561,000 | -68,000 | 0.06 | -0.00 | 2024-04-26 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 78,964,489 | -74,400 | 1.38 | -0.00 | 2024-04-26 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,183,717 | -80,000 | 0.19 | -0.00 | 2024-04-26 | |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 304,000 | -90,000 | 0.01 | -0.00 | 2024-04-26 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,480,000 | -100,000 | 0.17 | -0.00 | 2024-04-26 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,511,752 | -116,000 | 0.32 | -0.00 | 2024-04-26 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,457,233 | -119,750 | 1.33 | -0.00 | 2024-04-26 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,335,270 | -120,000 | 0.30 | -0.00 | 2024-04-26 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 811,914 | -186,000 | 0.01 | -0.00 | 2024-04-26 | |
| 84 | B01130 | BOCI SECURITIES LTD | 25,908,891 | -584,000 | 0.45 | -0.01 | 2024-04-26 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,074,892 | -1,744,000 | 0.28 | -0.03 | 2024-04-26 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 798,067,646 | -2,000,000 | 13.91 | -0.03 | 2024-04-26 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,109,403 | -2,019,687 | 11.70 | -0.04 | 2024-04-26 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,941,281 | -5,402,559 | 4.39 | -0.09 | 2024-04-26 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,556,334 | -6,409,456 | 0.60 | -0.11 | 2024-04-26 | |
| 89 | Total changed named holdings | 5,530,008,000 | 11,250 | 96.39 | 0.00 | |||
| 184 | Unchanged named holdings | 187,886,904 | 0 | 3.28 | 0.00 | |||
| 273 | Total named holdings | 5,717,894,904 | 11,250 | 99.67 | 0.00 | |||
| 67 | Unnamed Investor Participants | 4,255,560 | 0 | 0.07 | 0.00 | |||
| 340 | Total securities in CCASS | 5,722,150,464 | 11,250 | 99.74 | 0.00 | |||
| Securities not in CCASS | 14,789,536 | -11,250 | 0.26 | -0.00 | ||||
| Issued securities | 5,736,940,000 | 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 | 2024-04-24 |
| Volume | 47,881,480 |
| Turnover | 807,073,630 |
| Average price | 16.856 |
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