ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,192,991,683 | 74,129,108 | 36.62 | 1.24 | 2024-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,459,965 | 19,437,000 | 7.14 | 0.32 | 2024-06-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 847,711,069 | 6,690,000 | 14.15 | 0.11 | 2024-06-26 | |
| 4 | C00010 | CITIBANK N.A. | 358,773,360 | 5,734,087 | 5.99 | 0.10 | 2024-06-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,928,734 | 3,100,000 | 7.25 | 0.05 | 2024-06-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 59,859,341 | 2,368,500 | 1.00 | 0.04 | 2024-06-26 | |
| 7 | C00111 | SOCIETE GENERALE | 1,556,800 | 466,433 | 0.03 | 0.01 | 2024-06-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,138 | 311,724 | 0.01 | 0.01 | 2024-06-26 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,228,600 | 166,000 | 0.32 | 0.00 | 2024-06-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,174,752 | 70,000 | 0.44 | 0.00 | 2024-06-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,057,250 | 46,000 | 0.02 | 0.00 | 2024-06-26 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,192,200 | 36,000 | 0.29 | 0.00 | 2024-06-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,041,500 | 16,000 | 0.10 | 0.00 | 2024-06-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 24,732,612 | 10,000 | 0.41 | 0.00 | 2024-06-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,390,432 | 8,000 | 0.09 | 0.00 | 2024-06-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,735,500 | 6,000 | 0.03 | 0.00 | 2024-06-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,760,000 | 6,000 | 0.10 | 0.00 | 2024-06-26 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2024-06-26 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 507,000 | 6,000 | 0.01 | 0.00 | 2024-06-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,665,507 | 4,371 | 0.03 | 0.00 | 2024-06-26 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2024-06-26 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,765,441 | 2,000 | 0.03 | 0.00 | 2024-06-26 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 277,000 | 2,000 | 0.00 | 0.00 | 2024-06-26 | |
| 24 | B02075 | INNOVAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-06-26 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,500 | 2,000 | 0.01 | 0.00 | 2024-06-26 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2024-06-26 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 784,000 | 2,000 | 0.01 | 0.00 | 2024-06-26 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,165 | -646 | 0.00 | -0.00 | 2024-06-26 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 10,692,500 | -1,500 | 0.18 | -0.00 | 2024-06-26 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -1,705 | 0.00 | -0.00 | 2024-06-26 | |
| 31 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-26 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2024-06-26 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,539,500 | -2,000 | 0.03 | -0.00 | 2024-06-26 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2024-06-26 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 357,750 | -2,000 | 0.01 | -0.00 | 2024-06-26 | |
| 36 | B01610 | KGI ASIA LTD | 4,786,500 | -2,000 | 0.08 | -0.00 | 2024-06-26 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2024-06-26 | |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2024-06-26 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,836,500 | -2,000 | 0.03 | -0.00 | 2024-06-26 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2024-06-26 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 840,500 | -2,000 | 0.01 | -0.00 | 2024-06-26 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2024-06-26 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2024-06-26 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,814,000 | -4,000 | 0.05 | -0.00 | 2024-06-26 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,829,805 | -4,000 | 0.03 | -0.00 | 2024-06-26 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 543,000 | -4,000 | 0.01 | -0.00 | 2024-06-26 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 745,000 | -4,000 | 0.01 | -0.00 | 2024-06-26 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,750 | -6,000 | 0.00 | -0.00 | 2024-06-26 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,201,000 | -6,000 | 0.02 | -0.00 | 2024-06-26 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,500 | -6,000 | 0.01 | -0.00 | 2024-06-26 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 94,300 | -8,000 | 0.00 | -0.00 | 2024-06-26 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2024-06-26 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,663,000 | -10,000 | 0.11 | -0.00 | 2024-06-26 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 11,430,003 | -10,000 | 0.19 | -0.00 | 2024-06-26 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,142,713 | -12,000 | 0.04 | -0.00 | 2024-06-26 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,693,263 | -12,000 | 0.06 | -0.00 | 2024-06-26 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,322,000 | -20,000 | 0.02 | -0.00 | 2024-06-26 | |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2024-06-26 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 188,750 | -20,000 | 0.00 | -0.00 | 2024-06-26 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,414,000 | -22,000 | 0.12 | -0.00 | 2024-06-26 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,004,000 | -30,000 | 0.05 | -0.00 | 2024-06-26 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,307,602 | -32,000 | 0.12 | -0.00 | 2024-06-26 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,532,859 | -38,000 | 1.36 | -0.00 | 2024-06-26 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 12,204,727 | -44,000 | 0.20 | -0.00 | 2024-06-26 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 414,000 | -44,000 | 0.01 | -0.00 | 2024-06-26 | |
| 66 | B01184 | QUAM SECURITIES LTD | 214,000 | -50,000 | 0.00 | -0.00 | 2024-06-26 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,322,120 | -52,000 | 0.21 | -0.00 | 2024-06-26 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 12,107,259 | -70,000 | 0.20 | -0.00 | 2024-06-26 | |
| 69 | B02078 | AFFLUX SECURITIES LTD | 0 | -74,000 | 0.00 | -0.00 | 2024-06-26 | |
| 70 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 22,000 | -74,000 | 0.00 | -0.00 | 2024-06-26 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,500 | -290,000 | 0.03 | -0.00 | 2024-06-26 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,034,000 | -372,000 | 0.02 | -0.01 | 2024-06-26 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,445,930 | -423,989 | 1.43 | -0.01 | 2024-06-26 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,876,000 | -666,000 | 0.06 | -0.01 | 2024-06-26 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,030,097 | -998,050 | 0.35 | -0.02 | 2024-06-26 | |
| 76 | C00093 | BNP PARIBAS | 37,635,253 | -5,063,475 | 0.63 | -0.08 | 2024-06-26 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,220,800 | -8,006,500 | 1.42 | -0.13 | 2024-06-26 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,741,908 | -29,207,033 | 1.41 | -0.49 | 2024-06-26 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 771,913,537 | -66,890,325 | 12.89 | -1.12 | 2024-06-26 | |
| 79 | Total changed named holdings | 5,719,108,475 | 0 | 95.50 | 0.00 | |||
| 206 | Unchanged named holdings | 250,759,179 | 0 | 4.19 | 0.00 | |||
| 285 | Total named holdings | 5,969,867,654 | 0 | 99.68 | 0.00 | |||
| 68 | Unnamed Investor Participants | 4,223,560 | 0 | 0.07 | 0.00 | |||
| 353 | Total securities in CCASS | 5,974,091,214 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 14,748,786 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 5,988,840,000 | 0 | 100.00 | 0.00 | 25-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-24 |
| Volume | 46,641,668 |
| Turnover | 770,493,617 |
| Average price | 16.519 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy