ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,700,632 | 3,870,416 | 8.19 | 0.07 | 2024-05-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,432,318 | 3,774,000 | 13.99 | 0.07 | 2024-05-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,656,112 | 3,440,000 | 5.48 | 0.06 | 2024-05-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,865,233 | 3,316,276 | 12.01 | 0.06 | 2024-05-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 78,073,430 | 1,645,921 | 1.36 | 0.03 | 2024-05-30 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,803,549 | 1,346,000 | 0.12 | 0.02 | 2024-05-30 | |
| 7 | C00093 | BNP PARIBAS | 41,744,909 | 326,701 | 0.73 | 0.01 | 2024-05-30 | |
| 8 | B01610 | KGI ASIA LTD | 4,269,000 | 204,000 | 0.07 | 0.00 | 2024-05-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,970,599 | 202,760 | 1.36 | 0.00 | 2024-05-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,197,474 | 142,000 | 0.02 | 0.00 | 2024-05-30 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2024-05-30 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,954,000 | 96,000 | 0.05 | 0.00 | 2024-05-30 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 845,000 | 84,000 | 0.01 | 0.00 | 2024-05-30 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,430,503 | 76,000 | 0.20 | 0.00 | 2024-05-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | 72,000 | 0.06 | 0.00 | 2024-05-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,406,691 | 58,711 | 0.70 | 0.00 | 2024-05-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 25,146,776 | 55,240 | 0.44 | 0.00 | 2024-05-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,250 | 50,000 | 0.02 | 0.00 | 2024-05-30 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,357,664 | 40,220 | 0.34 | 0.00 | 2024-05-30 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 272,000 | 36,000 | 0.00 | 0.00 | 2024-05-30 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,168,000 | 30,000 | 0.04 | 0.00 | 2024-05-30 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,137,000 | 30,000 | 0.02 | 0.00 | 2024-05-30 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2024-05-30 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,663,383 | 26,000 | 0.03 | 0.00 | 2024-05-30 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,531,250 | 26,000 | 0.22 | 0.00 | 2024-05-30 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2024-05-30 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,733,610 | 24,000 | 0.13 | 0.00 | 2024-05-30 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,575,259 | 22,000 | 0.20 | 0.00 | 2024-05-30 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 57,000 | 20,000 | 0.00 | 0.00 | 2024-05-30 | |
| 30 | B01894 | MFG LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2024-05-30 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,145,825 | 18,624 | 0.19 | 0.00 | 2024-05-30 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,140,376 | 16,000 | 0.09 | 0.00 | 2024-05-30 | |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2024-05-30 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,650,000 | 12,000 | 0.13 | 0.00 | 2024-05-30 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,270,500 | 12,000 | 0.09 | 0.00 | 2024-05-30 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,621,500 | 12,000 | 0.03 | 0.00 | 2024-05-30 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,756,263 | 12,000 | 0.07 | 0.00 | 2024-05-30 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,696,500 | 12,000 | 0.03 | 0.00 | 2024-05-30 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 700,750 | 12,000 | 0.01 | 0.00 | 2024-05-30 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 694,000 | 12,000 | 0.01 | 0.00 | 2024-05-30 | |
| 41 | B02078 | AFFLUX SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2024-05-30 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,543,000 | 10,000 | 0.03 | 0.00 | 2024-05-30 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 323,750 | 10,000 | 0.01 | 0.00 | 2024-05-30 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 473,000 | 10,000 | 0.01 | 0.00 | 2024-05-30 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 832,500 | 10,000 | 0.01 | 0.00 | 2024-05-30 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,188,540 | 8,500 | 0.09 | 0.00 | 2024-05-30 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,639,500 | 8,000 | 0.03 | 0.00 | 2024-05-30 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,292,000 | 8,000 | 0.02 | 0.00 | 2024-05-30 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 598,000 | 8,000 | 0.01 | 0.00 | 2024-05-30 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,550,000 | 6,000 | 0.04 | 0.00 | 2024-05-30 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,750 | 6,000 | 0.00 | 0.00 | 2024-05-30 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 191,846 | 6,000 | 0.00 | 0.00 | 2024-05-30 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2024-05-30 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 11,130,727 | 6,000 | 0.19 | 0.00 | 2024-05-30 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,422,000 | 4,000 | 0.04 | 0.00 | 2024-05-30 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,709,805 | 4,000 | 0.03 | 0.00 | 2024-05-30 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2024-05-30 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 49,200 | 4,000 | 0.00 | 0.00 | 2024-05-30 | |
| 59 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2024-05-30 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2024-05-30 | |
| 61 | B01923 | RUISEN PORT SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2024-05-30 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 402,250 | 4,000 | 0.01 | 0.00 | 2024-05-30 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,666,500 | 3,000 | 0.13 | 0.00 | 2024-05-30 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2024-05-30 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 176,000 | 2,000 | 0.00 | 0.00 | 2024-05-30 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 541,000 | 2,000 | 0.01 | 0.00 | 2024-05-30 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2024-05-30 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,413,000 | 2,000 | 0.09 | 0.00 | 2024-05-30 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2024-05-30 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 247,000 | 2,000 | 0.00 | 0.00 | 2024-05-30 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2024-05-30 | |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-30 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2024-05-30 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 5,491 | 1,280 | 0.00 | 0.00 | 2024-05-30 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-05-30 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,028,120 | -2,000 | 0.21 | -0.00 | 2024-05-30 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 755,000 | -2,000 | 0.01 | -0.00 | 2024-05-30 | |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-30 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,500 | -2,000 | 0.00 | -0.00 | 2024-05-30 | |
| 80 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-05-30 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2024-05-30 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 429,000 | -2,000 | 0.01 | -0.00 | 2024-05-30 | |
| 83 | B01184 | QUAM SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2024-05-30 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,519,000 | -2,000 | 0.03 | -0.00 | 2024-05-30 | |
| 85 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2024-05-30 | |
| 86 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2024-05-30 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2024-05-30 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,800,648 | -6,000 | 0.14 | -0.00 | 2024-05-30 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,309,000 | -6,000 | 0.04 | -0.00 | 2024-05-30 | |
| 90 | B01173 | RIFA SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2024-05-30 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,022 | -6,000 | 0.00 | -0.00 | 2024-05-30 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2024-05-30 | |
| 93 | B02093 | UPMAX SECURITIES LTD | 15,014 | -13,000 | 0.00 | -0.00 | 2024-05-30 | |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2024-05-30 | |
| 95 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2024-05-30 | |
| 96 | B01669 | FIRST SECURITIES (HK) LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2024-05-30 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,977,752 | -20,000 | 0.42 | -0.00 | 2024-05-30 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,871,000 | -24,000 | 0.26 | -0.00 | 2024-05-30 | |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-05-30 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,408,646 | -34,000 | 0.02 | -0.00 | 2024-05-30 | |
| 101 | C00111 | SOCIETE GENERALE | 1,263,888 | -260,000 | 0.02 | -0.00 | 2024-05-30 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,274,105,788 | -658,026 | 39.64 | -0.01 | 2024-05-30 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,850,465 | -2,220,822 | 0.10 | -0.04 | 2024-05-30 | |
| 104 | C00010 | CITIBANK N.A. | 323,660,381 | -4,549,901 | 5.64 | -0.08 | 2024-05-30 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,839,945 | -11,579,900 | 1.48 | -0.20 | 2024-05-30 | |
| 105 | Total changed named holdings | 5,467,370,384 | 20,000 | 95.30 | 0.00 | |||
| 179 | Unchanged named holdings | 250,509,270 | 0 | 4.37 | 0.00 | |||
| 284 | Total named holdings | 5,717,879,654 | 20,000 | 99.67 | 0.00 | |||
| 68 | Unnamed Investor Participants | 4,257,560 | -20,000 | 0.07 | -0.00 | |||
| 352 | Total securities in CCASS | 5,722,137,214 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 14,802,786 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 24,999,760 |
| Turnover | 453,311,331 |
| Average price | 18.133 |
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