CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,217,300 | 434,800 | 8.88 | 0.11 | 2023-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,626,437 | 184,000 | 3.44 | 0.05 | 2023-01-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,942,200 | 22,000 | 0.49 | 0.01 | 2023-01-16 | |
| 4 | C00093 | BNP PARIBAS | 30,905 | 10,106 | 0.01 | 0.00 | 2023-01-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,169,900 | 8,800 | 0.30 | 0.00 | 2023-01-16 | |
| 6 | B02203 | VENTURE SMART ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-01-16 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 4,100 | 4,000 | 0.00 | 0.00 | 2023-01-16 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,700 | 2,600 | 0.00 | 0.00 | 2023-01-16 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,100 | 2,500 | 0.03 | 0.00 | 2023-01-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,118,931 | 1,200 | 2.55 | 0.00 | 2023-01-16 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2023-01-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,421,400 | 1,000 | 0.61 | 0.00 | 2023-01-16 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,700 | -100 | 0.01 | -0.00 | 2023-01-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,900 | -500 | 0.04 | -0.00 | 2023-01-16 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300 | -800 | 0.00 | -0.00 | 2023-01-16 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,900 | -1,000 | 0.11 | -0.00 | 2023-01-16 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,700 | -1,000 | 0.21 | -0.00 | 2023-01-16 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2023-01-16 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,700 | -1,200 | 0.04 | -0.00 | 2023-01-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,552,200 | -3,000 | 0.64 | -0.00 | 2023-01-16 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 772,800 | -3,000 | 0.19 | -0.00 | 2023-01-16 | |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 174,200 | -3,500 | 0.04 | -0.00 | 2023-01-16 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,400 | -4,000 | 0.07 | -0.00 | 2023-01-16 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,300 | -6,000 | 0.03 | -0.00 | 2023-01-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 89,800 | -6,000 | 0.02 | -0.00 | 2023-01-16 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,600 | -6,000 | 0.01 | -0.00 | 2023-01-16 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 674,401 | -6,600 | 0.17 | -0.00 | 2023-01-16 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,244,000 | -6,800 | 0.82 | -0.00 | 2023-01-16 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,458,800 | -7,700 | 1.38 | -0.00 | 2023-01-16 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 873,800 | -8,700 | 0.22 | -0.00 | 2023-01-16 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,727,944 | -11,600 | 1.19 | -0.00 | 2023-01-16 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,600 | -14,500 | 0.08 | -0.00 | 2023-01-16 | |
| 33 | B01138 | CLSA LTD | 0 | -17,906 | 0.00 | -0.00 | 2023-01-16 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,100 | -20,000 | 0.04 | -0.01 | 2023-01-16 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,100 | -24,600 | 0.00 | -0.01 | 2023-01-16 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,700 | -29,900 | 0.14 | -0.01 | 2023-01-16 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 36,756 | -31,000 | 0.01 | -0.01 | 2023-01-16 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,780,444 | -32,000 | 1.46 | -0.01 | 2023-01-16 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,697,500 | -32,800 | 0.43 | -0.01 | 2023-01-16 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,909,516 | -34,300 | 5.02 | -0.01 | 2023-01-16 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,400 | -37,000 | 0.03 | -0.01 | 2023-01-16 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,566 | -45,000 | 0.48 | -0.01 | 2023-01-16 | |
| 43 | C00010 | CITIBANK N.A. | 9,834,425 | -84,300 | 2.48 | -0.02 | 2023-01-16 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,418,200 | -94,100 | 0.61 | -0.02 | 2023-01-16 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,723,100 | -101,100 | 6.74 | -0.03 | 2023-01-16 | |
| 45 | Total changed named holdings | 154,790,625 | 0 | 39.05 | 0.00 | |||
| 156 | Unchanged named holdings | 44,929,316 | 0 | 11.33 | 0.00 | |||
| 201 | Total named holdings | 199,719,941 | 0 | 50.38 | 0.00 | |||
| 27 | Unnamed Investor Participants | 262,500 | 0 | 0.07 | 0.00 | |||
| 228 | Total securities in CCASS | 199,982,441 | 0 | 50.45 | 0.00 | |||
| Securities not in CCASS | 196,431,312 | 0 | 49.55 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 1,208,400 |
| Turnover | 31,448,862 |
| Average price | 26.025 |
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