ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | C00010 | CITIBANK N.A. | 343,766,299 | 4,419,245 | 5.99 | 0.08 | 2022-02-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 109,382,511 | 2,712,000 | 1.91 | 0.05 | 2022-02-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,491,597 | 1,471,558 | 3.01 | 0.03 | 2022-02-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 61,658,668 | 321,432 | 1.07 | 0.01 | 2022-02-08 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 25,865,047 | 152,000 | 0.45 | 0.00 | 2022-02-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,318,004 | 102,000 | 0.53 | 0.00 | 2022-02-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,500 | 76,000 | 0.01 | 0.00 | 2022-02-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,999,839 | 60,000 | 0.42 | 0.00 | 2022-02-08 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-02-08 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 3,185,000 | 24,000 | 0.06 | 0.00 | 2022-02-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,772,500 | 20,000 | 0.05 | 0.00 | 2022-02-08 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,914,000 | 20,000 | 0.03 | 0.00 | 2022-02-08 | |
| 13 | B01610 | KGI ASIA LTD | 5,823,500 | 14,000 | 0.10 | 0.00 | 2022-02-08 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,656,000 | 10,000 | 0.03 | 0.00 | 2022-02-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,900,000 | 10,000 | 0.26 | 0.00 | 2022-02-08 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,435,500 | 8,750 | 0.30 | 0.00 | 2022-02-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,840,250 | 8,000 | 0.22 | 0.00 | 2022-02-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,448,713 | 8,000 | 0.48 | 0.00 | 2022-02-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 12,218,697 | 6,000 | 0.21 | 0.00 | 2022-02-08 | |
| 20 | B01697 | JS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-02-08 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2022-02-08 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,405,000 | 4,000 | 0.08 | 0.00 | 2022-02-08 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,769,500 | 4,000 | 0.26 | 0.00 | 2022-02-08 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | 4,000 | 0.01 | 0.00 | 2022-02-08 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2022-02-08 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2022-02-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2022-02-08 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 93,250 | 2,000 | 0.00 | 0.00 | 2022-02-08 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 282,221 | 269 | 0.00 | 0.00 | 2022-02-08 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 4,348 | 250 | 0.00 | 0.00 | 2022-02-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,160 | -479 | 0.00 | -0.00 | 2022-02-08 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,063,000 | -2,000 | 0.07 | -0.00 | 2022-02-08 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 385,000 | -2,000 | 0.01 | -0.00 | 2022-02-08 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,086,000 | -2,000 | 0.07 | -0.00 | 2022-02-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 491,392 | -2,000 | 0.01 | -0.00 | 2022-02-08 | |
| 36 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 586,250 | -2,000 | 0.01 | -0.00 | 2022-02-08 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 39 | B02159 | USMART SECURITIES LTD | 110,450 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2022-02-08 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 113,750 | -4,000 | 0.00 | -0.00 | 2022-02-08 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,730,500 | -6,000 | 0.17 | -0.00 | 2022-02-08 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,974,540 | -6,000 | 0.17 | -0.00 | 2022-02-08 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,681,500 | -8,000 | 0.05 | -0.00 | 2022-02-08 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 4,162,479 | -8,600 | 0.07 | -0.00 | 2022-02-08 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,755,049 | -10,000 | 0.12 | -0.00 | 2022-02-08 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2022-02-08 | |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,395,682 | -14,000 | 0.06 | -0.00 | 2022-02-08 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57 | -15,000 | 0.00 | -0.00 | 2022-02-08 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,070,920 | -16,000 | 0.05 | -0.00 | 2022-02-08 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,493,987 | -16,000 | 0.18 | -0.00 | 2022-02-08 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,958,368 | -16,000 | 0.09 | -0.00 | 2022-02-08 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,226,000 | -20,000 | 0.06 | -0.00 | 2022-02-08 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,250 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 9,058,852 | -20,000 | 0.16 | -0.00 | 2022-02-08 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,500 | -20,000 | 0.01 | -0.00 | 2022-02-08 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,431,105 | -24,000 | 0.04 | -0.00 | 2022-02-08 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,286,200 | -26,000 | 0.51 | -0.00 | 2022-02-08 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,771,500 | -28,000 | 0.17 | -0.00 | 2022-02-08 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,260,818 | -38,000 | 0.20 | -0.00 | 2022-02-08 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,952,767 | -42,000 | 0.12 | -0.00 | 2022-02-08 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,234,750 | -48,000 | 0.13 | -0.00 | 2022-02-08 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,574,750 | -50,000 | 0.03 | -0.00 | 2022-02-08 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 101,000 | -60,000 | 0.00 | -0.00 | 2022-02-08 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,091,500 | -66,000 | 0.04 | -0.00 | 2022-02-08 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,180,000 | -68,000 | 0.14 | -0.00 | 2022-02-08 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,340,950 | -120,000 | 0.02 | -0.00 | 2022-02-08 | |
| 72 | C00093 | BNP PARIBAS | 52,423,438 | -127,684 | 0.91 | -0.00 | 2022-02-08 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,336,000 | -130,000 | 0.22 | -0.00 | 2022-02-08 | |
| 74 | C00016 | DBS BANK LTD | 9,012,250 | -200,000 | 0.16 | -0.00 | 2022-02-08 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 11,880,972 | -200,000 | 0.21 | -0.00 | 2022-02-08 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,170,073 | -366,432 | 1.75 | -0.01 | 2022-02-08 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,531 | -657,370 | 0.02 | -0.01 | 2022-02-08 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,539,244 | -856,558 | 7.68 | -0.01 | 2022-02-08 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,054,393 | -895,239 | 1.38 | -0.02 | 2022-02-08 | |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | -940,000 | 0.00 | -0.02 | 2022-02-08 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,301,564 | -1,203,109 | 12.15 | -0.02 | 2022-02-08 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,486,829 | -1,533,711 | 35.29 | -0.03 | 2022-02-08 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,101,285 | -1,579,322 | 0.52 | -0.03 | 2022-02-08 | |
| 83 | Total changed named holdings | 4,506,371,049 | 0 | 78.55 | 0.00 | |||
| 269 | Unchanged named holdings | 1,209,032,215 | 0 | 21.07 | 0.00 | |||
| 352 | Total named holdings | 5,715,403,264 | 0 | 99.62 | 0.00 | |||
| 80 | Unnamed Investor Participants | 5,646,560 | 0 | 0.10 | 0.00 | |||
| 432 | Total securities in CCASS | 5,721,049,824 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 15,890,176 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 17,585,892 |
| Turnover | 180,161,209 |
| Average price | 10.245 |
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