CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02099  2010-12-01    
Stock code:
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CCASS holdings on 2022-01-11

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Summary

Type of holder Holding Stake
%
Custodians 61,860,985 15.61
Brokers 126,157,424 31.82
Other intermediaries 8,694,600 2.19
Intermediaries 196,713,009 49.62
Named investors 0 0.00
Unnamed investors 225,800 0.06
Total in CCASS 196,938,809 49.68
Securities not in CCASS 199,474,944 50.32
Issued securities 396,413,753 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,672,600 2022-01-11 6.22 6.22
2 B01217 TAIPING SECURITIES (HK) CO LTD 20,406,278 2022-01-05 5.15 11.37
3 C00019 THE HONGKONG AND SHANGHAI BANKING 18,870,007 2022-01-11 4.76 16.13
4 C00100 JPMORGAN CHASE BANK, NATIONAL 15,067,700 2022-01-11 3.80 19.93
5 C00010 CITIBANK N.A. 14,048,625 2022-01-11 3.54 23.48
6 B01209 MASON SECURITIES LTD 11,345,700 2021-10-21 2.86 26.34
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,061,000 2022-01-11 2.54 28.88
8 B01161 UBS SECURITIES HONG KONG LTD 7,078,678 2022-01-11 1.79 30.66
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,945,000 2022-01-11 1.75 32.41
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,727,100 2022-01-04 1.70 34.11
11 B02032 FORTHRIGHT SECURITIES CO LTD 6,215,100 2022-01-06 1.57 35.68
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,092,400 2022-01-07 1.54 37.22
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,201,100 2022-01-10 1.06 38.28
14 B01955 FUTU SECURITIES INTERNATIONAL 3,169,700 2022-01-11 0.80 39.08
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,008,700 2022-01-11 0.76 39.83
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,812,200 2022-01-11 0.71 40.54
17 C00016 DBS BANK LTD 2,800,000 2021-09-15 0.71 41.25
18 B01130 BOCI SECURITIES LTD 2,688,000 2022-01-11 0.68 41.93
19 P00013 CHOW TAI FOOK JEWELLERY CO LTD 2,602,200 2010-12-23 0.66 42.58
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,352,000 2022-01-07 0.59 43.18
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,998,400 2022-01-11 0.50 43.68
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,946,500 2022-01-03 0.49 44.17
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,622,800 2022-01-11 0.41 44.58
24 C00088 CHINA MERCHANTS BANK CO LTD 1,362,200 2021-12-23 0.34 44.93
25 C00015 DBS BANK (HONG KONG) LTD 1,351,000 2021-12-22 0.34 45.27
26 C00018 HANG SENG BANK LTD 1,337,744 2021-08-25 0.34 45.60
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,276,900 2022-01-11 0.32 45.93
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,216,900 2022-01-04 0.31 46.23
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,138,100 2021-12-28 0.29 46.52
30 B01938 CHINA INDUSTRIAL SECURITIES 833,700 2021-12-01 0.21 46.73
31 B01885 HAFOO SECURITIES LTD 792,800 2022-01-10 0.20 46.93
32 C00042 CMB WING LUNG BANK LTD 725,201 2022-01-06 0.18 47.11
33 B01727 ICBC (ASIA) SECURITIES LTD 719,800 2022-01-11 0.18 47.30
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 591,300 2022-01-07 0.15 47.44
35 B01978 FOUNDER SECURITIES (HONG KONG) LTD 577,000 2021-11-30 0.15 47.59
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 540,700 2022-01-04 0.14 47.73
37 B01353 UOB KAY HIAN (HONG KONG) LTD 445,800 2021-12-28 0.11 47.84
38 B01610 KGI ASIA LTD 385,200 2021-12-29 0.10 47.94
39 B01284 HANG SENG SECURITIES LTD 378,456 2022-01-11 0.10 48.03
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 329,000 2021-12-21 0.08 48.11
41 C00003 THE BANK OF EAST ASIA LTD 312,900 2021-12-20 0.08 48.19
42 C00108 CHINA MINSHENG BANKING CORP., LTD. 300,000 2021-09-30 0.08 48.27
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 291,700 2021-12-23 0.07 48.34
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 261,500 2022-01-03 0.07 48.41
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 209,400 2021-12-23 0.05 48.46
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 184,200 2022-01-11 0.05 48.51
47 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 180,000 2021-09-15 0.05 48.55
48 C00028 NANYANG COMMERCIAL BANK LTD 177,500 2022-01-11 0.04 48.60
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 176,300 2022-01-11 0.04 48.64
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 171,300 2021-12-23 0.04 48.69
51 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 160,600 2021-08-17 0.04 48.73
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 158,000 2021-01-27 0.04 48.77
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 154,700 2021-11-18 0.04 48.81
54 B01901 CMB INTERNATIONAL SECURITIES LTD 154,200 2022-01-06 0.04 48.84
55 B01904 VALUABLE CAPITAL LTD 144,600 2022-01-11 0.04 48.88
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 135,200 2021-12-20 0.03 48.91
57 B01118 EAST ASIA SECURITIES CO LTD 129,100 2022-01-11 0.03 48.95
58 B01184 QUAM SECURITIES LTD 123,500 2022-01-06 0.03 48.98
59 B01875 GUODU SECURITIES (HONG KONG) LTD 123,000 2021-12-06 0.03 49.01
60 B01535 WING YEE SECURITIES CO LTD 112,200 2021-10-29 0.03 49.04
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 112,100 2022-01-11 0.03 49.07
62 C00074 DEUTSCHE BANK AG 100,000 2021-08-16 0.03 49.09
63 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2021-11-18 0.03 49.12
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 97,200 2022-01-06 0.02 49.14
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 92,300 2022-01-11 0.02 49.16
66 C00093 BNP PARIBAS 86,508 2022-01-11 0.02 49.19
67 B01224 MERRILL LYNCH FAR EAST LTD 86,458 2022-01-11 0.02 49.21
68 B01494 AUDREY CHOW SECURITIES LTD 80,000 2022-01-10 0.02 49.23
69 B01941 CENTALINE SECURITIES LTD 80,000 2021-10-20 0.02 49.25
70 B01963 TFI SECURITIES AND FUTURES LTD 79,000 2021-12-02 0.02 49.27
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 71,000 2021-11-18 0.02 49.29
72 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 70,700 2022-01-11 0.02 49.30
73 B01695 DAH SING SECURITIES LTD 70,200 2022-01-11 0.02 49.32
74 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 66,200 2022-01-11 0.02 49.34
75 B01584 CHIEF SECURITIES LTD 58,700 2022-01-03 0.01 49.35
76 C00048 CHIYU BANKING CORPORATION LTD 56,200 2021-12-16 0.01 49.37
77 B02132 BOOM SECURITIES (H.K.) LTD 51,600 2022-01-05 0.01 49.38
78 C00037 SHANGHAI COMMERCIAL BANK LTD 49,200 2022-01-06 0.01 49.39
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,800 2021-09-17 0.01 49.40
80 B01592 PLATINUM BROKING CO LTD 40,000 2021-11-22 0.01 49.41
81 B01183 CHONG HING SECURITIES LTD 37,800 2022-01-04 0.01 49.42
82 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000 2022-01-11 0.01 49.43
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 35,900 2022-01-11 0.01 49.44
84 C00041 OCBC BANK (HONG KONG) LTD 35,900 2021-09-24 0.01 49.45
85 B01272 FB SECURITIES (HONG KONG) LTD 35,000 2021-12-17 0.01 49.46
86 B01555 ABN AMRO CLEARING HONG KONG LTD 34,900 2022-01-11 0.01 49.47
87 B01543 KWONG FAT HONG (SECURITIES) LTD 33,600 2020-07-10 0.01 49.48
88 B01762 DBS VICKERS (HONG KONG) LTD 33,200 2021-10-07 0.01 49.48
89 B01755 T G SECURITIES LTD 31,500 2020-11-25 0.01 49.49
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,600 2021-12-15 0.01 49.50
91 B01818 I-ACCESS INVESTORS LTD 24,862 2022-01-07 0.01 49.51
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,100 2021-12-13 0.01 49.51
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,400 2021-12-23 0.01 49.52
94 B01564 ABCI SECURITIES CO LTD 20,200 2021-09-15 0.01 49.52
95 B01642 KMT SECURITIES LTD 20,000 2021-07-29 0.01 49.53
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,200 2021-12-13 0.00 49.53
97 B01275 SANFULL SECURITIES LTD 17,300 2021-11-19 0.00 49.54
98 B02120 LIVERMORE HOLDINGS LTD 17,100 2022-01-11 0.00 49.54
99 B01423 PRUDENTIAL BROKERAGE LTD 16,500 2021-11-25 0.00 49.54
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,200 2021-11-26 0.00 49.55
101 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,200 2015-04-20 0.00 49.55
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,100 2021-04-30 0.00 49.56
103 B01773 TOYO SECURITIES ASIA LTD 14,800 2021-11-02 0.00 49.56
104 B01962 CHINA SECURITIES (INTERNATIONAL) 14,500 2022-01-04 0.00 49.56
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,500 2022-01-11 0.00 49.57
106 B01338 EMPEROR SECURITIES LTD 13,500 2021-12-03 0.00 49.57
107 B01673 FULBRIGHT SECURITIES LTD 12,300 2021-11-18 0.00 49.57
108 B01119 CELESTIAL SECURITIES LTD 12,200 2022-01-10 0.00 49.58
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,700 2021-12-20 0.00 49.58
110 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,200 2021-10-25 0.00 49.58
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,800 2021-09-16 0.00 49.58
112 B02102 ZINVEST GLOBAL LTD 8,700 2021-12-08 0.00 49.59
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,700 2021-11-16 0.00 49.59
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,300 2021-02-22 0.00 49.59
115 B01483 BULLISH SECURITIES LTD 6,000 2021-11-18 0.00 49.59
116 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2021-12-02 0.00 49.59
117 B01455 NATIONAL RESOURCES SECURITIES LTD 5,400 2021-12-10 0.00 49.60
118 B01458 YICKO SECURITIES LTD 5,100 2013-09-30 0.00 49.60
119 B01551 YUE XIU SECURITIES CO LTD 5,100 2021-08-17 0.00 49.60
120 B01540 UPBEST SECURITIES CO LTD 5,000 2021-06-17 0.00 49.60
121 B01699 MASTERLINK SECURITIES (HONG KONG) 4,900 2021-03-23 0.00 49.60
122 B01556 LUK FOOK SECURITIES (HK) LTD 4,400 2021-09-01 0.00 49.60
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,200 2022-01-06 0.00 49.60
124 B01198 PO KAY SECURITIES & SHARES CO LTD 3,800 2022-01-11 0.00 49.60
125 B01459 IFAST SECURITIES (HK) LTD 3,700 2021-08-05 0.00 49.60
126 B01320 LUEN FAT SECURITIES CO LTD 3,500 2021-09-15 0.00 49.61
127 B01915 METAVERSE SECURITIES LTD 3,400 2021-08-19 0.00 49.61
128 B01789 HO FUNG SHARES INVESTMENT LTD 3,300 2021-12-29 0.00 49.61
129 B01601 CSC SECURITIES (HK) LTD 3,200 2022-01-03 0.00 49.61
130 B01289 SOUTH CHINA SECURITIES LTD 3,000 2021-02-19 0.00 49.61
131 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,700 2021-05-13 0.00 49.61
132 B01514 KARL-THOMSON SECURITIES CO LTD 2,600 2021-04-26 0.00 49.61
133 B01685 ARK SECURITIES (HONG KONG) LTD 2,400 2021-12-22 0.00 49.61
134 B01633 ENLIGHTEN SECURITIES LTD 2,300 2021-03-18 0.00 49.61
135 B02159 USMART SECURITIES LTD 2,300 2021-12-29 0.00 49.61
136 B01843 TELECOM KING SECURITIES LTD 2,100 2022-01-06 0.00 49.61
137 B01547 KWOK HING SECURITIES LTD 2,000 2018-12-18 0.00 49.61
138 B01351 WING FUNG SECURITIES LTD 1,900 2021-12-15 0.00 49.61
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,888 2021-09-23 0.00 49.61
140 B01700 REALINK FINANCIAL TRADE LTD 1,700 2022-01-04 0.00 49.61
141 B01732 WINTECH SECURITIES LTD 1,700 2021-05-21 0.00 49.61
142 B01974 ARISTO SECURITIES LTD 1,600 2021-11-24 0.00 49.61
143 B01559 WISETRADE SECURITIES LTD 1,400 2021-03-05 0.00 49.62
144 B01271 HANG TAI SECURITIES LTD 1,200 2021-11-26 0.00 49.62
145 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200 2022-01-04 0.00 49.62
146 B01252 CORPORATE BROKERS LTD 1,100 2021-08-17 0.00 49.62
147 B01298 GET NICE SECURITIES LTD 1,100 2021-11-19 0.00 49.62
148 B01868 JIMEI SECURITIES LTD 1,100 2017-11-03 0.00 49.62
149 B01585 SINO GRADE SECURITIES LTD 1,100 2021-12-01 0.00 49.62
150 B01290 SPS SECURITIES LTD 1,100 2021-02-25 0.00 49.62
151 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2014-11-03 0.00 49.62
152 B01438 KINGSTON SECURITIES LTD 1,000 2021-11-22 0.00 49.62
153 B01619 TUNG WUI SECURITIES CO LTD 900 2010-12-03 0.00 49.62
154 B01649 CINDA INTERNATIONAL SECURITIES LTD 800 2022-01-05 0.00 49.62
155 B01588 LEI SHING HONG SECURITIES LTD 800 2020-12-23 0.00 49.62
156 B01724 RAMON INVESTMENT CO LTD 800 2011-08-17 0.00 49.62
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 800 2020-09-01 0.00 49.62
158 B01947 FUBON SECURITIES (HONG KONG) LTD 700 2021-10-07 0.00 49.62
159 B01662 BOKHARY SECURITIES LTD 600 2021-01-19 0.00 49.62
160 B01212 HENYEP SECURITIES LTD 600 2020-11-13 0.00 49.62
161 B01433 HING WAI ALLIED SECURITIES LTD 600 2018-02-12 0.00 49.62
162 B01749 TANG KEE SECURITIES LTD 600 2021-07-09 0.00 49.62
163 B01444 YUEXING SECURITIES COMPANY LTD 600 2017-11-17 0.00 49.62
164 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500 2021-05-12 0.00 49.62
165 B01470 HUNG SING SECURITIES LTD 500 2020-01-17 0.00 49.62
166 B01712 WAH SANG SECURITIES LTD 500 2017-09-06 0.00 49.62
167 B01967 YUNFENG SECURITIES LTD 500 2021-07-23 0.00 49.62
168 B01809 CHINA SYSTEM SECURITIES LTD 400 2017-07-03 0.00 49.62
169 B01356 DELTA ASIA SECURITIES LTD 400 2021-12-15 0.00 49.62
170 B01669 FIRST SECURITIES (HK) LTD 400 2021-02-17 0.00 49.62
171 B01678 GLS SECURITIES LTD 400 2021-01-21 0.00 49.62
172 B01696 HANTEC SECURITIES CO LTD 400 2018-01-02 0.00 49.62
173 B01794 INTERCONTINENT SECURITIES CO LTD 400 2010-12-01 0.00 49.62
174 B01575 MASTER TRADEMORE SECURITIES LTD 400 2020-03-17 0.00 49.62
175 B01213 MONEYMORE SECURITIES LTD 400 2021-05-14 0.00 49.62
176 B01253 STOCKWELL SECURITIES LTD 400 2020-11-11 0.00 49.62
177 B01869 SYNERWEALTH FINANCIAL LTD 400 2021-04-19 0.00 49.62
178 B01445 VICTORY SECURITIES CO LTD 400 2021-06-03 0.00 49.62
179 B01636 BUSINESS SECURITIES LTD 300 2018-08-14 0.00 49.62
180 B01813 CCB INTERNATIONAL SECURITIES LTD 300 2021-05-12 0.00 49.62
181 B01372 FIRST WORLDSEC SECURITIES LTD 300 2020-07-06 0.00 49.62
182 B01927 KINGKEY SECURITIES GROUP LTD 300 2020-11-25 0.00 49.62
183 B01988 KOALA SECURITIES LTD 300 2021-04-16 0.00 49.62
184 B01421 ONEPLATFORM SECURITIES LTD 300 2011-10-10 0.00 49.62
185 B01173 RIFA SECURITIES LTD 300 2021-01-22 0.00 49.62
186 B01415 TARZAN STOCK & SHARES LTD 300 2021-11-25 0.00 49.62
187 B02093 UPMAX SECURITIES LTD 300 2017-11-16 0.00 49.62
188 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300 2010-12-01 0.00 49.62
189 B01343 CELETIO INVESTMENTS LTD 200 2021-09-14 0.00 49.62
190 B01373 CHRISTFUND SECURITIES LTD 200 2020-05-20 0.00 49.62
191 B01259 FAIR EAGLE SECURITIES CO LTD 200 2021-02-10 0.00 49.62
192 B01705 HENIK SECURITIES LTD 200 2021-02-19 0.00 49.62
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2019-07-17 0.00 49.62
194 B01767 NEW GALA SECURITIES CO LTD 200 2016-06-28 0.00 49.62
195 B01802 REDFORD SECURITIES LTD 200 2016-06-17 0.00 49.62
196 B02167 SDG SECURITIES (HK) LTD 200 2021-06-25 0.00 49.62
197 B01511 TAT LEE SECURITIES CO LTD 200 2021-01-07 0.00 49.62
198 B01425 WELLFULL SECURITIES CO LTD 200 2021-11-04 0.00 49.62
199 B01609 WILBY SECURITIES LTD 200 2020-10-27 0.00 49.62
200 B01267 WINFULL SECURITIES LTD 200 2021-11-19 0.00 49.62
201 B01328 BAN HIN SECURITIES CO LTD 100 2020-12-18 0.00 49.62
202 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2020-11-03 0.00 49.62
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100 2011-03-22 0.00 49.62
204 B01666 GLORY SUN SECURITIES LTD 100 2021-11-19 0.00 49.62
205 B01501 GOLDRIDE SECURITIES LTD 100 2021-11-30 0.00 49.62
206 B01123 HING WONG SECURITIES LTD 100 2020-07-23 0.00 49.62
207 B01402 PHOENIX CAPITAL SECURITIES LTD 100 2015-06-01 0.00 49.62
208 B01765 PROMISING SECURITIES CO LTD 100 2020-09-14 0.00 49.62
209 B01923 RUISEN PORT SECURITIES LTD 100 2021-09-14 0.00 49.62
210 B01645 SELINA & CO LTD 100 2016-07-05 0.00 49.62
211 B01416 VC BROKERAGE LTD 100 2021-02-26 0.00 49.62
212 B02175 WEBULL SECURITIES LTD 100 2021-12-13 0.00 49.62
213 B01129 WOCOM SECURITIES LTD 100 2021-01-29 0.00 49.62
214 B01389 ZHONGRONG PT SECURITIES LTD 100 2020-06-17 0.00 49.62
215 B01340 LEHIN SECURITIES LTD 83 2021-09-03 0.00 49.62
216 B01769 ONE CHINA SECURITIES LTD 21 2021-12-09 0.00 49.62
216 Total named holdings 196,713,009 49.62
26 Unnamed Investor Partipants 225,800 0.06
242 Total in CCASS 196,938,809 49.68
Securities not in CCASS 199,474,944 50.32
Issued securities 396,413,753 2021-12-31 100.00

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