Jinchuan Group International Resources Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2001-07-09 | 2003-10-24 | 2003-10-27 | |
| HK Main | 02362 | 2003-10-27 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | 457,991,093 | 3,749,186 | 3.66 | 0.03 | 2024-02-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,440,110 | 1,626,000 | 0.60 | 0.01 | 2024-02-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,083,475 | 1,171,000 | 1.22 | 0.01 | 2024-02-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,059,887 | 727,000 | 0.05 | 0.01 | 2024-02-29 | |
| 5 | C00093 | BNP PARIBAS | 13,406,763 | 535,000 | 0.11 | 0.00 | 2024-02-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,720,400 | 142,000 | 0.17 | 0.00 | 2024-02-29 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,730,000 | 100,000 | 1.87 | 0.00 | 2024-02-29 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2024-02-29 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,169,000 | 60,000 | 0.03 | 0.00 | 2024-02-29 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 4,367,000 | 45,000 | 0.03 | 0.00 | 2024-02-29 | |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2024-02-29 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,159,000 | 26,000 | 0.03 | 0.00 | 2024-02-29 | |
| 13 | B01350 | S. W. WOO & CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2024-02-29 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,928,000 | 7,000 | 0.18 | 0.00 | 2024-02-29 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,870,000 | 2,000 | 0.05 | 0.00 | 2024-02-29 | |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,125,000 | 1,000 | 0.01 | 0.00 | 2024-02-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 517,335 | -186 | 0.00 | -0.00 | 2024-02-29 | |
| 18 | B02159 | USMART SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2024-02-29 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,963,000 | -5,000 | 0.02 | -0.00 | 2024-02-29 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2024-02-29 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,185,000 | -18,000 | 0.01 | -0.00 | 2024-02-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,087,600 | -20,000 | 0.02 | -0.00 | 2024-02-29 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-02-29 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,350,000 | -28,000 | 0.07 | -0.00 | 2024-02-29 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,385,000 | -30,000 | 0.01 | -0.00 | 2024-02-29 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2024-02-29 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,207,200 | -33,000 | 0.02 | -0.00 | 2024-02-29 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,167,000 | -40,000 | 0.07 | -0.00 | 2024-02-29 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,118,200 | -40,000 | 0.02 | -0.00 | 2024-02-29 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 595,000 | -40,000 | 0.00 | -0.00 | 2024-02-29 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,153,000 | -50,000 | 0.02 | -0.00 | 2024-02-29 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 182,400 | -60,000 | 0.00 | -0.00 | 2024-02-29 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,545,000 | -80,000 | 0.07 | -0.00 | 2024-02-29 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,104,600 | -129,000 | 0.54 | -0.00 | 2024-02-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,589,000 | -180,000 | 0.03 | -0.00 | 2024-02-29 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,917,172,377 | -189,000 | 15.33 | -0.00 | 2024-02-29 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,293,600 | -197,000 | 0.15 | -0.00 | 2024-02-29 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 2,260,000 | -200,000 | 0.02 | -0.00 | 2024-02-29 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 25,192,200 | -257,000 | 0.20 | -0.00 | 2024-02-29 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,000 | -302,000 | 0.01 | -0.00 | 2024-02-29 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,421,200 | -378,000 | 0.10 | -0.00 | 2024-02-29 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,543,600 | -688,000 | 0.12 | -0.01 | 2024-02-29 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,867,000 | -780,000 | 1.89 | -0.01 | 2024-02-29 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,844,000 | -1,125,000 | 4.17 | -0.01 | 2024-02-29 | |
| 45 | C00010 | CITIBANK N.A. | 137,191,464 | -1,558,000 | 1.10 | -0.01 | 2024-02-29 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,703,391 | -1,852,000 | 0.23 | -0.01 | 2024-02-29 | |
| 46 | Total changed named holdings | 4,032,427,895 | 0 | 32.25 | 0.00 | |||
| 158 | Unchanged named holdings | 2,872,198,573 | 0 | 22.97 | 0.00 | |||
| 204 | Total named holdings | 6,904,626,468 | 0 | 55.23 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,945,600 | 0 | 0.04 | 0.00 | |||
| 216 | Total securities in CCASS | 6,909,572,068 | 0 | 55.27 | 0.00 | |||
| Securities not in CCASS | 5,592,509,983 | 0 | 44.73 | 0.00 | ||||
| Issued securities | 12,502,082,051 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 18,503,000 |
| Turnover | 12,995,040 |
| Average price | 0.702 |
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