ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | 2,229,412,900 | 5,548,452 | 38.86 | 0.10 | 2022-08-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,960,700 | 1,284,000 | 0.47 | 0.02 | 2022-08-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,135,074 | 927,387 | 9.40 | 0.02 | 2022-08-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 113,939,549 | 762,001 | 1.99 | 0.01 | 2022-08-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 419,057 | 410,000 | 0.01 | 0.01 | 2022-08-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,881,461 | 393,776 | 0.36 | 0.01 | 2022-08-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,237,189 | 378,000 | 0.42 | 0.01 | 2022-08-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,739,300 | 206,000 | 0.57 | 0.00 | 2022-08-22 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,566,000 | 160,000 | 0.11 | 0.00 | 2022-08-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,039,000 | 156,000 | 0.14 | 0.00 | 2022-08-22 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,445,500 | 124,000 | 0.04 | 0.00 | 2022-08-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,839,117 | 118,000 | 0.19 | 0.00 | 2022-08-22 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,727,960 | 86,000 | 0.26 | 0.00 | 2022-08-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 58,917,910 | 56,000 | 1.03 | 0.00 | 2022-08-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,459,750 | 54,000 | 0.13 | 0.00 | 2022-08-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,954,386 | 54,000 | 0.09 | 0.00 | 2022-08-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,800,000 | 50,000 | 0.07 | 0.00 | 2022-08-22 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,334,950 | 40,000 | 0.02 | 0.00 | 2022-08-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,889,500 | 30,000 | 0.17 | 0.00 | 2022-08-22 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,659,000 | 30,000 | 0.03 | 0.00 | 2022-08-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,059,725 | 27,500 | 0.12 | 0.00 | 2022-08-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,475,960 | 20,000 | 0.18 | 0.00 | 2022-08-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,920,289 | 18,000 | 0.07 | 0.00 | 2022-08-22 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,411,250 | 16,000 | 0.18 | 0.00 | 2022-08-22 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,647,500 | 16,000 | 0.05 | 0.00 | 2022-08-22 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,724,000 | 14,000 | 0.03 | 0.00 | 2022-08-22 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,188,049 | 12,000 | 0.13 | 0.00 | 2022-08-22 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 239,750 | 10,000 | 0.00 | 0.00 | 2022-08-22 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,112,000 | 10,000 | 0.02 | 0.00 | 2022-08-22 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2022-08-22 | |
| 31 | B01290 | SPS SECURITIES LTD | 289,750 | 10,000 | 0.01 | 0.00 | 2022-08-22 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,811,500 | 10,000 | 0.05 | 0.00 | 2022-08-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 8,000 | 0.02 | 0.00 | 2022-08-22 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 403,750 | 6,000 | 0.01 | 0.00 | 2022-08-22 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,245,000 | 6,000 | 0.02 | 0.00 | 2022-08-22 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,577,000 | 6,000 | 0.13 | 0.00 | 2022-08-22 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,711,000 | 6,000 | 0.03 | 0.00 | 2022-08-22 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 458,750 | 6,000 | 0.01 | 0.00 | 2022-08-22 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,581 | 4,000 | 0.06 | 0.00 | 2022-08-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,211,000 | 4,000 | 0.02 | 0.00 | 2022-08-22 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,000 | 4,000 | 0.01 | 0.00 | 2022-08-22 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 620,250 | 4,000 | 0.01 | 0.00 | 2022-08-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,160,289 | 2,000 | 0.04 | 0.00 | 2022-08-22 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,466,543 | 2,000 | 0.22 | 0.00 | 2022-08-22 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,561,000 | 2,000 | 0.06 | 0.00 | 2022-08-22 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,379,250 | 2,000 | 0.06 | 0.00 | 2022-08-22 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,249,750 | 2,000 | 0.02 | 0.00 | 2022-08-22 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,096 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13,866 | -801 | 0.00 | -0.00 | 2022-08-22 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 11,229,947 | -2,000 | 0.20 | -0.00 | 2022-08-22 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,130,104 | -2,000 | 0.49 | -0.00 | 2022-08-22 | |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 9,047,693 | -2,000 | 0.16 | -0.00 | 2022-08-22 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,456,750 | -4,000 | 0.08 | -0.00 | 2022-08-22 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,994 | -4,000 | 0.00 | -0.00 | 2022-08-22 | |
| 57 | B01610 | KGI ASIA LTD | 5,453,500 | -4,000 | 0.10 | -0.00 | 2022-08-22 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2022-08-22 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,500 | -10,000 | 0.01 | -0.00 | 2022-08-22 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,059,500 | -12,000 | 0.04 | -0.00 | 2022-08-22 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 792,000 | -14,000 | 0.01 | -0.00 | 2022-08-22 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2022-08-22 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,750 | -40,000 | 0.00 | -0.00 | 2022-08-22 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 18,989,163 | -44,000 | 0.33 | -0.00 | 2022-08-22 | |
| 65 | C00016 | DBS BANK LTD | 6,824,530 | -112,000 | 0.12 | -0.00 | 2022-08-22 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,096,201 | -116,000 | 0.04 | -0.00 | 2022-08-22 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,239,234 | -236,000 | 0.27 | -0.00 | 2022-08-22 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,055,532 | -514,000 | 1.73 | -0.01 | 2022-08-22 | |
| 69 | C00093 | BNP PARIBAS | 43,056,045 | -922,434 | 0.75 | -0.02 | 2022-08-22 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,406,617 | -936,000 | 3.02 | -0.02 | 2022-08-22 | |
| 71 | C00010 | CITIBANK N.A. | 338,355,111 | -1,183,326 | 5.90 | -0.02 | 2022-08-22 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,006,000 | -1,194,000 | 0.02 | -0.02 | 2022-08-22 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,299,304 | -1,625,955 | 1.68 | -0.03 | 2022-08-22 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 718,658,263 | -1,809,100 | 12.53 | -0.03 | 2022-08-22 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 728,967,284 | -2,296,000 | 12.71 | -0.04 | 2022-08-22 | |
| 75 | Total changed named holdings | 5,511,803,223 | -10,500 | 96.08 | -0.00 | |||
| 264 | Unchanged named holdings | 204,298,091 | 0 | 3.56 | 0.00 | |||
| 339 | Total named holdings | 5,716,101,314 | -10,500 | 99.64 | 0.00 | |||
| 84 | Unnamed Investor Participants | 5,302,560 | 0 | 0.09 | 0.00 | |||
| 423 | Total securities in CCASS | 5,721,403,874 | -10,500 | 99.73 | -0.00 | |||
| Securities not in CCASS | 15,536,126 | 10,500 | 0.27 | 0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 20,496,301 |
| Turnover | 185,268,164 |
| Average price | 9.039 |
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