ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | 2,039,785,177 | 9,477,671 | 35.56 | 0.17 | 2021-07-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,932,480 | 8,812,000 | 5.04 | 0.15 | 2021-07-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 84,534,402 | 3,411,329 | 1.47 | 0.06 | 2021-07-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 898,462,719 | 1,554,000 | 15.66 | 0.03 | 2021-07-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,030,581 | 1,464,000 | 0.07 | 0.03 | 2021-07-15 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,894,000 | 272,000 | 0.03 | 0.00 | 2021-07-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,045,867 | 181,500 | 0.63 | 0.00 | 2021-07-15 | |
| 8 | C00010 | CITIBANK N.A. | 255,606,400 | 147,456 | 4.46 | 0.00 | 2021-07-15 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,209,000 | 102,000 | 0.06 | 0.00 | 2021-07-15 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,606,382 | 90,000 | 0.17 | 0.00 | 2021-07-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,146,500 | 86,000 | 0.11 | 0.00 | 2021-07-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,279,750 | 50,000 | 0.02 | 0.00 | 2021-07-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,770,095 | 46,250 | 0.05 | 0.00 | 2021-07-15 | |
| 14 | C00093 | BNP PARIBAS | 31,176,989 | 42,000 | 0.54 | 0.00 | 2021-07-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,717,057 | 40,000 | 0.03 | 0.00 | 2021-07-15 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,508,250 | 36,000 | 0.03 | 0.00 | 2021-07-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,722,642 | 32,000 | 0.10 | 0.00 | 2021-07-15 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,500 | 20,000 | 0.01 | 0.00 | 2021-07-15 | |
| 19 | C00016 | DBS BANK LTD | 8,741,250 | 18,000 | 0.15 | 0.00 | 2021-07-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,866,250 | 12,000 | 0.03 | 0.00 | 2021-07-15 | |
| 21 | C00095 | EFG BANK AG | 13,901,000 | 10,000 | 0.24 | 0.00 | 2021-07-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,250 | 10,000 | 0.01 | 0.00 | 2021-07-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,174,250 | 8,000 | 0.39 | 0.00 | 2021-07-15 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,532,590 | 8,000 | 0.06 | 0.00 | 2021-07-15 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 949,200 | 8,000 | 0.02 | 0.00 | 2021-07-15 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,615,000 | 8,000 | 0.13 | 0.00 | 2021-07-15 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,000 | 8,000 | 0.01 | 0.00 | 2021-07-15 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,566,000 | 6,000 | 0.34 | 0.00 | 2021-07-15 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2021-07-15 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,536,818 | 4,000 | 0.32 | 0.00 | 2021-07-15 | |
| 31 | B02004 | INNOVATION SECURITIES CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2021-07-15 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-07-15 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,970,290 | 4,000 | 0.19 | 0.00 | 2021-07-15 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2021-07-15 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2021-07-15 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2021-07-15 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 25,055,953 | 2,000 | 0.44 | 0.00 | 2021-07-15 | |
| 38 | B02154 | MAGNUM RESEARCH LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-07-15 | |
| 39 | B02159 | USMART SECURITIES LTD | 122,189 | 2,000 | 0.00 | 0.00 | 2021-07-15 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,851 | 1,801 | 0.00 | 0.00 | 2021-07-15 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 5,105 | 500 | 0.00 | 0.00 | 2021-07-15 | |
| 42 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,842 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,284,000 | -2,000 | 0.04 | -0.00 | 2021-07-15 | |
| 47 | B01610 | KGI ASIA LTD | 10,087,000 | -2,000 | 0.18 | -0.00 | 2021-07-15 | |
| 48 | B01973 | PC SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 15,012,500 | -2,000 | 0.26 | -0.00 | 2021-07-15 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 53 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-07-15 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 13,029,197 | -4,000 | 0.23 | -0.00 | 2021-07-15 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 718,000 | -4,000 | 0.01 | -0.00 | 2021-07-15 | |
| 56 | B01708 | ROSA SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2021-07-15 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,553,500 | -8,000 | 0.08 | -0.00 | 2021-07-15 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,959,500 | -8,000 | 0.19 | -0.00 | 2021-07-15 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,131,000 | -8,000 | 0.04 | -0.00 | 2021-07-15 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2021-07-15 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 429,500 | -10,000 | 0.01 | -0.00 | 2021-07-15 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,872,299 | -10,000 | 0.10 | -0.00 | 2021-07-15 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2021-07-15 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,184,000 | -12,000 | 0.02 | -0.00 | 2021-07-15 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,687,000 | -12,000 | 0.27 | -0.00 | 2021-07-15 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,872,517 | -14,000 | 0.14 | -0.00 | 2021-07-15 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,585,000 | -16,000 | 0.34 | -0.00 | 2021-07-15 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 1,994,805 | -18,000 | 0.03 | -0.00 | 2021-07-15 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,246,357 | -19,909 | 0.06 | -0.00 | 2021-07-15 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | -20,000 | 0.00 | -0.00 | 2021-07-15 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,483,000 | -20,000 | 0.06 | -0.00 | 2021-07-15 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,304,500 | -30,000 | 0.30 | -0.00 | 2021-07-15 | |
| 73 | B01130 | BOCI SECURITIES LTD | 51,220,590 | -31,000 | 0.89 | -0.00 | 2021-07-15 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 198,500 | -36,000 | 0.00 | -0.00 | 2021-07-15 | |
| 75 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2021-07-15 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 379,000 | -44,000 | 0.01 | -0.00 | 2021-07-15 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 7,772,250 | -52,000 | 0.14 | -0.00 | 2021-07-15 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,946,805 | -80,000 | 5.32 | -0.00 | 2021-07-15 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,125,250 | -100,000 | 0.05 | -0.00 | 2021-07-15 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,591,374 | -105,743 | 0.20 | -0.00 | 2021-07-15 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,790,000 | -106,000 | 0.19 | -0.00 | 2021-07-15 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,090,000 | -124,000 | 0.07 | -0.00 | 2021-07-15 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 14,285,937 | -156,000 | 0.25 | -0.00 | 2021-07-15 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,035,500 | -180,000 | 0.05 | -0.00 | 2021-07-15 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,018,000 | -184,000 | 0.05 | -0.00 | 2021-07-15 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 369,000 | -200,000 | 0.01 | -0.00 | 2021-07-15 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,686,565 | -250,000 | 0.59 | -0.00 | 2021-07-15 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,649,239 | -330,000 | 0.41 | -0.01 | 2021-07-15 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,905,800 | -518,000 | 0.07 | -0.01 | 2021-07-15 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,557,666 | -549,672 | 2.03 | -0.01 | 2021-07-15 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,012,952 | -838,000 | 0.40 | -0.01 | 2021-07-15 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,110,244 | -979,160 | 0.59 | -0.02 | 2021-07-15 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,040,857 | -988,494 | 9.52 | -0.02 | 2021-07-15 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,744,947 | -1,228,000 | 0.83 | -0.02 | 2021-07-15 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,949,839 | -1,880,000 | 0.73 | -0.03 | 2021-07-15 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,886,474 | -2,974,000 | 2.44 | -0.05 | 2021-07-15 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 112,950,203 | -4,076,000 | 1.97 | -0.07 | 2021-07-15 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,451,715 | -9,680,529 | 1.18 | -0.17 | 2021-07-15 | |
| 98 | Total changed named holdings | 5,550,157,511 | 6,000 | 96.74 | 0.00 | |||
| 263 | Unchanged named holdings | 164,740,253 | 0 | 2.87 | 0.00 | |||
| 361 | Total named holdings | 5,714,897,764 | 6,000 | 99.62 | 0.00 | |||
| 80 | Unnamed Investor Participants | 5,615,060 | 0 | 0.10 | 0.00 | |||
| 441 | Total securities in CCASS | 5,720,512,824 | 6,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,427,176 | -6,000 | 0.29 | -0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 42,711,599 |
| Turnover | 466,217,915 |
| Average price | 10.915 |
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