ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | 1,798,181,931 | 9,147,995 | 31.34 | 0.16 | 2021-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,029,997 | 5,634,000 | 3.09 | 0.10 | 2021-05-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 105,261,275 | 4,958,600 | 1.83 | 0.09 | 2021-05-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,778,309 | 4,032,491 | 1.46 | 0.07 | 2021-05-10 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,646,141 | 3,572,000 | 8.13 | 0.06 | 2021-05-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,774,700 | 3,310,000 | 0.62 | 0.06 | 2021-05-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,161,339 | 2,336,810 | 0.23 | 0.04 | 2021-05-10 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,356,000 | 1,832,000 | 0.11 | 0.03 | 2021-05-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,928,248 | 1,755,000 | 1.86 | 0.03 | 2021-05-10 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,020,000 | 1,290,000 | 0.38 | 0.02 | 2021-05-10 | |
| 11 | C00074 | DEUTSCHE BANK AG | 99,748,458 | 1,139,662 | 1.74 | 0.02 | 2021-05-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,509,404 | 914,300 | 0.74 | 0.02 | 2021-05-10 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,871,750 | 852,000 | 0.07 | 0.01 | 2021-05-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,114,678 | 788,000 | 0.72 | 0.01 | 2021-05-10 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 22,398,547 | 700,000 | 0.39 | 0.01 | 2021-05-10 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 5,682,395 | 640,000 | 0.10 | 0.01 | 2021-05-10 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,343,000 | 610,000 | 0.16 | 0.01 | 2021-05-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,823,642 | 548,000 | 0.10 | 0.01 | 2021-05-10 | |
| 19 | C00093 | BNP PARIBAS | 31,878,673 | 519,827 | 0.56 | 0.01 | 2021-05-10 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 881,000 | 450,000 | 0.02 | 0.01 | 2021-05-10 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 5,436,250 | 412,000 | 0.09 | 0.01 | 2021-05-10 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,145,500 | 318,000 | 0.18 | 0.01 | 2021-05-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,534,359 | 306,000 | 0.15 | 0.01 | 2021-05-10 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,037,000 | 240,000 | 0.09 | 0.00 | 2021-05-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,529,239 | 212,000 | 0.67 | 0.00 | 2021-05-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,927,040 | 196,000 | 0.19 | 0.00 | 2021-05-10 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 930,000 | 194,000 | 0.02 | 0.00 | 2021-05-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,669,500 | 164,000 | 0.15 | 0.00 | 2021-05-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 12,055,697 | 160,000 | 0.21 | 0.00 | 2021-05-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 928,750 | 154,000 | 0.02 | 0.00 | 2021-05-10 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 958,000 | 138,000 | 0.02 | 0.00 | 2021-05-10 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,255,500 | 134,000 | 0.06 | 0.00 | 2021-05-10 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,339,000 | 128,000 | 0.02 | 0.00 | 2021-05-10 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,449,000 | 122,000 | 0.25 | 0.00 | 2021-05-10 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 486,750 | 120,000 | 0.01 | 0.00 | 2021-05-10 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,617,517 | 82,000 | 0.13 | 0.00 | 2021-05-10 | |
| 37 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-05-10 | |
| 38 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 202,000 | 80,000 | 0.00 | 0.00 | 2021-05-10 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 662,750 | 74,000 | 0.01 | 0.00 | 2021-05-10 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,538,521 | 72,000 | 0.04 | 0.00 | 2021-05-10 | |
| 41 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,766,000 | 70,000 | 0.03 | 0.00 | 2021-05-10 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,546,000 | 64,000 | 0.10 | 0.00 | 2021-05-10 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 509,392 | 64,000 | 0.01 | 0.00 | 2021-05-10 | |
| 44 | B01184 | QUAM SECURITIES LTD | 513,000 | 64,000 | 0.01 | 0.00 | 2021-05-10 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 326,000 | 58,000 | 0.01 | 0.00 | 2021-05-10 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,663,500 | 54,000 | 0.17 | 0.00 | 2021-05-10 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,310,000 | 52,000 | 0.04 | 0.00 | 2021-05-10 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,121,000 | 50,000 | 0.07 | 0.00 | 2021-05-10 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,764,500 | 48,000 | 0.08 | 0.00 | 2021-05-10 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 2,746,500 | 42,000 | 0.05 | 0.00 | 2021-05-10 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 781,250 | 42,000 | 0.01 | 0.00 | 2021-05-10 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,095,152 | 42,000 | 0.19 | 0.00 | 2021-05-10 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 177,250 | 36,000 | 0.00 | 0.00 | 2021-05-10 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 514,000 | 30,000 | 0.01 | 0.00 | 2021-05-10 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 22,000 | 0.00 | 0.00 | 2021-05-10 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,125,250 | 20,000 | 0.12 | 0.00 | 2021-05-10 | |
| 57 | B01645 | SELINA & CO LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2021-05-10 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2021-05-10 | |
| 59 | C00095 | EFG BANK AG | 10,991,000 | 18,000 | 0.19 | 0.00 | 2021-05-10 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 1,743,000 | 18,000 | 0.03 | 0.00 | 2021-05-10 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 777,000 | 16,000 | 0.01 | 0.00 | 2021-05-10 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,060,000 | 16,000 | 0.02 | 0.00 | 2021-05-10 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2021-05-10 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | 14,000 | 0.00 | 0.00 | 2021-05-10 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,270,000 | 14,000 | 0.20 | 0.00 | 2021-05-10 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2021-05-10 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2021-05-10 | |
| 68 | B01610 | KGI ASIA LTD | 10,880,000 | 12,000 | 0.19 | 0.00 | 2021-05-10 | |
| 69 | B02096 | AFG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 | |
| 70 | B02097 | POLY WEALTH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 701,500 | 10,000 | 0.01 | 0.00 | 2021-05-10 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2021-05-10 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,761,250 | 10,000 | 0.05 | 0.00 | 2021-05-10 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 | |
| 75 | B01277 | BRADBURY SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2021-05-10 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,799,000 | 8,000 | 0.03 | 0.00 | 2021-05-10 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | 6,000 | 0.00 | 0.00 | 2021-05-10 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | 6,000 | 0.01 | 0.00 | 2021-05-10 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 46,750 | 6,000 | 0.00 | 0.00 | 2021-05-10 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2021-05-10 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 109,750 | 6,000 | 0.00 | 0.00 | 2021-05-10 | |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2021-05-10 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 587,000 | 4,000 | 0.01 | 0.00 | 2021-05-10 | |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 923,750 | 4,000 | 0.02 | 0.00 | 2021-05-10 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-05-10 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,150,750 | 3,500 | 0.35 | 0.00 | 2021-05-10 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 396,000 | 2,000 | 0.01 | 0.00 | 2021-05-10 | |
| 90 | B02004 | INNOVATION SECURITIES CO LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 92 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 93 | B01915 | METAVERSE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 95 | B02167 | SDG SECURITIES (HK) LTD | 852,000 | 2,000 | 0.01 | 0.00 | 2021-05-10 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,694,299 | 500 | 0.10 | 0.00 | 2021-05-10 | |
| 97 | B02093 | UPMAX SECURITIES LTD | 4,000 | -300 | 0.00 | -0.00 | 2021-05-10 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 3,217 | -1,055 | 0.00 | -0.00 | 2021-05-10 | |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 954,000 | -4,000 | 0.02 | -0.00 | 2021-05-10 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 15,219,250 | -4,000 | 0.27 | -0.00 | 2021-05-10 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2021-05-10 | |
| 105 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2021-05-10 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,334,500 | -8,000 | 0.06 | -0.00 | 2021-05-10 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | -8,000 | 0.01 | -0.00 | 2021-05-10 | |
| 108 | B02159 | USMART SECURITIES LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2021-05-10 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 761,500 | -8,000 | 0.01 | -0.00 | 2021-05-10 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,991,000 | -10,000 | 0.05 | -0.00 | 2021-05-10 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,772,500 | -10,000 | 0.33 | -0.00 | 2021-05-10 | |
| 112 | B02120 | LIVERMORE HOLDINGS LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2021-05-10 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,801,250 | -12,000 | 0.03 | -0.00 | 2021-05-10 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,463,250 | -18,000 | 0.22 | -0.00 | 2021-05-10 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 3,153,096 | -20,000 | 0.05 | -0.00 | 2021-05-10 | |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2021-05-10 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,250 | -24,000 | 0.02 | -0.00 | 2021-05-10 | |
| 118 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2021-05-10 | |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,374,000 | -42,000 | 0.04 | -0.00 | 2021-05-10 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,945 | -43,940 | 0.00 | -0.00 | 2021-05-10 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,689,250 | -52,000 | 0.41 | -0.00 | 2021-05-10 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,475,057 | -66,000 | 0.13 | -0.00 | 2021-05-10 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 3,137,590 | -84,000 | 0.05 | -0.00 | 2021-05-10 | |
| 124 | C00016 | DBS BANK LTD | 8,450,850 | -86,000 | 0.15 | -0.00 | 2021-05-10 | |
| 125 | B01252 | CORPORATE BROKERS LTD | 194,000 | -96,000 | 0.00 | -0.00 | 2021-05-10 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,766,818 | -98,000 | 0.22 | -0.00 | 2021-05-10 | |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,674,000 | -356,000 | 0.06 | -0.01 | 2021-05-10 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,732,839 | -470,000 | 0.88 | -0.01 | 2021-05-10 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,727,381 | -493,161 | 8.57 | -0.01 | 2021-05-10 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 9,304,632 | -516,000 | 0.16 | -0.01 | 2021-05-10 | |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,231,250 | -898,000 | 0.04 | -0.02 | 2021-05-10 | |
| 132 | C00010 | CITIBANK N.A. | 242,082,907 | -1,952,000 | 4.22 | -0.03 | 2021-05-10 | |
| 133 | B01130 | BOCI SECURITIES LTD | 87,440,300 | -5,427,000 | 1.52 | -0.09 | 2021-05-10 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,480,979 | -6,265,662 | 2.90 | -0.11 | 2021-05-10 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,761,167 | -8,854,679 | 1.83 | -0.15 | 2021-05-10 | |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 984,192,560 | -23,476,888 | 17.16 | -0.41 | 2021-05-10 | |
| 136 | Total changed named holdings | 5,599,957,041 | 18,000 | 97.61 | 0.00 | |||
| 226 | Unchanged named holdings | 114,740,803 | 0 | 2.00 | 0.00 | |||
| 362 | Total named holdings | 5,714,697,844 | 18,000 | 99.61 | 0.00 | |||
| 77 | Unnamed Investor Participants | 5,571,060 | -18,000 | 0.10 | -0.00 | |||
| 439 | Total securities in CCASS | 5,720,268,904 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,671,096 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 84,177,071 |
| Turnover | 1,002,721,257 |
| Average price | 11.912 |
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