CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2022-09-19 to 2022-09-20
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. | 13,989,552 | 250,544 | 3.53 | 0.06 | 2022-09-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,677,100 | 81,800 | 7.23 | 0.02 | 2022-09-20 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,600 | 40,000 | 0.05 | 0.01 | 2022-09-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,875,200 | 39,900 | 6.78 | 0.01 | 2022-09-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,456 | 32,400 | 0.02 | 0.01 | 2022-09-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,100 | 30,000 | 0.32 | 0.01 | 2022-09-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,051,000 | 29,400 | 0.27 | 0.01 | 2022-09-20 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 153,400 | 24,400 | 0.04 | 0.01 | 2022-09-20 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,937,500 | 19,500 | 0.49 | 0.00 | 2022-09-20 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,200 | 15,000 | 0.00 | 0.00 | 2022-09-20 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,100 | 14,300 | 0.03 | 0.00 | 2022-09-20 | |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 113,800 | 12,000 | 0.03 | 0.00 | 2022-09-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,673,944 | 7,900 | 1.68 | 0.00 | 2022-09-20 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 773,600 | 5,000 | 0.20 | 0.00 | 2022-09-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,300 | 4,600 | 0.04 | 0.00 | 2022-09-20 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,400 | 4,000 | 0.02 | 0.00 | 2022-09-20 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,056,500 | 3,900 | 1.02 | 0.00 | 2022-09-20 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,500 | 3,800 | 0.01 | 0.00 | 2022-09-20 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,609,400 | 2,300 | 0.66 | 0.00 | 2022-09-20 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,100 | 2,200 | 0.00 | 0.00 | 2022-09-20 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 479,000 | 2,000 | 0.12 | 0.00 | 2022-09-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 35,000 | 1,600 | 0.01 | 0.00 | 2022-09-20 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,102,700 | 800 | 0.53 | 0.00 | 2022-09-20 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 707,701 | 700 | 0.18 | 0.00 | 2022-09-20 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,600 | 700 | 0.15 | 0.00 | 2022-09-20 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700 | 500 | 0.00 | 0.00 | 2022-09-20 | |
| 27 | B02159 | USMART SECURITIES LTD | 3,100 | 300 | 0.00 | 0.00 | 2022-09-20 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2022-09-20 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,300 | 100 | 0.01 | 0.00 | 2022-09-20 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,700 | -200 | 0.00 | -0.00 | 2022-09-20 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 38,300 | -200 | 0.01 | -0.00 | 2022-09-20 | |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 700 | -300 | 0.00 | -0.00 | 2022-09-20 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,400 | -1,500 | 0.04 | -0.00 | 2022-09-20 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 64,500 | -2,000 | 0.02 | -0.00 | 2022-09-20 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,112,056 | -2,100 | 2.55 | -0.00 | 2022-09-20 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,200 | -2,600 | 0.07 | -0.00 | 2022-09-20 | |
| 37 | B01184 | QUAM SECURITIES LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2022-09-20 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,600 | -8,600 | 0.27 | -0.00 | 2022-09-20 | |
| 39 | C00093 | BNP PARIBAS | 142,929 | -10,881 | 0.04 | -0.00 | 2022-09-20 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -11,200 | 0.00 | -0.00 | 2022-09-20 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,600 | -12,500 | 0.02 | -0.00 | 2022-09-20 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,275,800 | -21,900 | 0.57 | -0.01 | 2022-09-20 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,235,800 | -36,400 | 1.57 | -0.01 | 2022-09-20 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,551,456 | -90,500 | 2.91 | -0.02 | 2022-09-20 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,355,844 | -91,800 | 4.13 | -0.02 | 2022-09-20 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,751,500 | -143,000 | 0.69 | -0.04 | 2022-09-20 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,726 | -158,163 | 0.22 | -0.04 | 2022-09-20 | |
| 47 | Total changed named holdings | 144,834,864 | 31,000 | 36.54 | 0.01 | |||
| 157 | Unchanged named holdings | 54,152,277 | 0 | 13.66 | 0.00 | |||
| 204 | Total named holdings | 198,987,141 | 31,000 | 50.20 | 0.00 | |||
| 27 | Unnamed Investor Participants | 261,900 | 0 | 0.07 | 0.00 | |||
| 231 | Total securities in CCASS | 199,249,041 | 31,000 | 50.26 | 0.01 | |||
| Securities not in CCASS | 197,164,712 | -31,000 | 49.74 | -0.01 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-16 |
| Volume | 831,100 |
| Turnover | 19,020,365 |
| Average price | 22.886 |
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