ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,229,495,615 | 6,995,771 | 37.23 | 0.12 | 2024-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 58,367,720 | 5,045,300 | 0.97 | 0.08 | 2024-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 357,280,338 | 3,612,331 | 5.97 | 0.06 | 2024-07-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,760,268 | 1,600,000 | 1.53 | 0.03 | 2024-07-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 843,024,828 | 1,142,000 | 14.08 | 0.02 | 2024-07-03 | |
| 6 | C00111 | SOCIETE GENERALE | 2,194,878 | 1,048,680 | 0.04 | 0.02 | 2024-07-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,303,720 | 689,229 | 1.17 | 0.01 | 2024-07-03 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,148,000 | 614,000 | 0.14 | 0.01 | 2024-07-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,338,734 | 302,000 | 7.15 | 0.01 | 2024-07-03 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,044,000 | 224,000 | 0.05 | 0.00 | 2024-07-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,268,200 | 78,000 | 0.29 | 0.00 | 2024-07-03 | |
| 12 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-07-03 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,224,484 | 24,000 | 0.19 | 0.00 | 2024-07-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,823,000 | 20,000 | 0.11 | 0.00 | 2024-07-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 24,655,902 | 6,000 | 0.41 | 0.00 | 2024-07-03 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,068,648 | 6,000 | 0.13 | 0.00 | 2024-07-03 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,241,750 | 2,000 | 0.05 | 0.00 | 2024-07-03 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,626,750 | 2,000 | 0.09 | 0.00 | 2024-07-03 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-07-03 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 795,000 | 2,000 | 0.01 | 0.00 | 2024-07-03 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2024-07-03 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 401,000 | 2,000 | 0.01 | 0.00 | 2024-07-03 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2024-07-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,639 | -127 | 0.00 | -0.00 | 2024-07-03 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,580,500 | -2,000 | 0.03 | -0.00 | 2024-07-03 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2024-07-03 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 961,250 | -2,000 | 0.02 | -0.00 | 2024-07-03 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2024-07-03 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,549,500 | -2,000 | 0.03 | -0.00 | 2024-07-03 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2024-07-03 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,500 | -2,000 | 0.00 | -0.00 | 2024-07-03 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2024-07-03 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 10,696,500 | -2,000 | 0.18 | -0.00 | 2024-07-03 | |
| 34 | B02159 | USMART SECURITIES LTD | 63,309 | -2,000 | 0.00 | -0.00 | 2024-07-03 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 541,000 | -4,000 | 0.01 | -0.00 | 2024-07-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2024-07-03 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,639 | -5,919 | 0.00 | -0.00 | 2024-07-03 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 497,000 | -6,000 | 0.01 | -0.00 | 2024-07-03 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,750 | -6,000 | 0.00 | -0.00 | 2024-07-03 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2024-07-03 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2024-07-03 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,181,250 | -6,000 | 0.20 | -0.00 | 2024-07-03 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-07-03 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,984,000 | -6,000 | 0.05 | -0.00 | 2024-07-03 | |
| 45 | B02078 | AFFLUX SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-07-03 | |
| 46 | B01184 | QUAM SECURITIES LTD | 236,000 | -8,000 | 0.00 | -0.00 | 2024-07-03 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,335,000 | -10,000 | 0.04 | -0.00 | 2024-07-03 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2024-07-03 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,729,500 | -12,000 | 0.03 | -0.00 | 2024-07-03 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 80,300 | -12,000 | 0.00 | -0.00 | 2024-07-03 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,771,441 | -14,000 | 0.03 | -0.00 | 2024-07-03 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,002,500 | -18,000 | 0.03 | -0.00 | 2024-07-03 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,770,000 | -18,000 | 0.10 | -0.00 | 2024-07-03 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,302,540 | -18,000 | 0.09 | -0.00 | 2024-07-03 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,843,549 | -20,000 | 0.08 | -0.00 | 2024-07-03 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 733,000 | -20,000 | 0.01 | -0.00 | 2024-07-03 | |
| 57 | B01610 | KGI ASIA LTD | 4,782,500 | -20,000 | 0.08 | -0.00 | 2024-07-03 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,489,000 | -20,000 | 0.11 | -0.00 | 2024-07-03 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,825,805 | -22,000 | 0.03 | -0.00 | 2024-07-03 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,311,602 | -24,000 | 0.12 | -0.00 | 2024-07-03 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 12,156,727 | -32,000 | 0.20 | -0.00 | 2024-07-03 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,714,600 | -36,000 | 0.26 | -0.00 | 2024-07-03 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,436,432 | -38,000 | 0.09 | -0.00 | 2024-07-03 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,093,189 | -38,000 | 7.78 | -0.00 | 2024-07-03 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 12,199,259 | -40,000 | 0.20 | -0.00 | 2024-07-03 | |
| 66 | B01416 | VC BROKERAGE LTD | 29,250 | -40,000 | 0.00 | -0.00 | 2024-07-03 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 355,750 | -54,000 | 0.01 | -0.00 | 2024-07-03 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,410,120 | -58,000 | 0.21 | -0.00 | 2024-07-03 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,691,263 | -64,000 | 0.06 | -0.00 | 2024-07-03 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,449,000 | -70,000 | 0.02 | -0.00 | 2024-07-03 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,181,000 | -72,000 | 0.02 | -0.00 | 2024-07-03 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 698,000 | -90,000 | 0.01 | -0.00 | 2024-07-03 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,944,500 | -96,000 | 0.03 | -0.00 | 2024-07-03 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,158,000 | -100,000 | 0.04 | -0.00 | 2024-07-03 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,795,752 | -104,000 | 0.45 | -0.00 | 2024-07-03 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,404,632 | -148,081 | 0.04 | -0.00 | 2024-07-03 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,525,569 | -159,000 | 1.36 | -0.00 | 2024-07-03 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,979,500 | -190,000 | 0.10 | -0.00 | 2024-07-03 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,500 | -198,000 | 0.01 | -0.00 | 2024-07-03 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 82,491,485 | -200,000 | 1.38 | -0.00 | 2024-07-03 | |
| 81 | C00016 | DBS BANK LTD | 8,661,973 | -378,000 | 0.14 | -0.01 | 2024-07-03 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,544,352 | -784,904 | 0.08 | -0.01 | 2024-07-03 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,586,537 | -797,608 | 1.21 | -0.01 | 2024-07-03 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,667,495 | -956,320 | 0.35 | -0.02 | 2024-07-03 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | -1,694,000 | 0.04 | -0.03 | 2024-07-03 | |
| 86 | C00093 | BNP PARIBAS | 47,735,484 | -1,793,568 | 0.80 | -0.03 | 2024-07-03 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 722,077,989 | -12,909,784 | 12.06 | -0.22 | 2024-07-03 | |
| 87 | Total changed named holdings | 5,861,607,767 | 0 | 97.88 | 0.00 | |||
| 200 | Unchanged named holdings | 108,259,887 | 0 | 1.81 | 0.00 | |||
| 287 | Total named holdings | 5,969,867,654 | 0 | 99.68 | 0.00 | |||
| 68 | Unnamed Investor Participants | 4,223,560 | 0 | 0.07 | 0.00 | |||
| 355 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 46,455,274 |
| Turnover | 762,619,690 |
| Average price | 16.416 |
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