ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,249,817 | 11,958,660 | 5.61 | 0.20 | 2025-08-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,414,635 | 5,049,448 | 1.99 | 0.08 | 2025-08-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,156,807 | 2,236,455 | 1.24 | 0.04 | 2025-08-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,021,668 | 1,207,024 | 0.03 | 0.02 | 2025-08-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,125,911,453 | 760,000 | 18.80 | 0.01 | 2025-08-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,965,334 | 672,000 | 1.25 | 0.01 | 2025-08-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,966,857 | 380,850 | 0.42 | 0.01 | 2025-08-13 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,502,061 | 294,000 | 6.47 | 0.00 | 2025-08-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 667,250 | 80,000 | 0.01 | 0.00 | 2025-08-13 | |
| 10 | C00111 | SOCIETE GENERALE | 1,316,726 | 62,870 | 0.02 | 0.00 | 2025-08-13 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 536,000 | 50,000 | 0.01 | 0.00 | 2025-08-13 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 122,000 | 44,000 | 0.00 | 0.00 | 2025-08-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 490,400 | 40,000 | 0.01 | 0.00 | 2025-08-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,155,000 | 30,000 | 0.04 | 0.00 | 2025-08-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,950 | 20,000 | 0.03 | 0.00 | 2025-08-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,852,731 | 18,000 | 0.08 | 0.00 | 2025-08-13 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,055,750 | 18,000 | 0.02 | 0.00 | 2025-08-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,582,250 | 14,000 | 0.03 | 0.00 | 2025-08-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 22,109,021 | 13,760 | 0.37 | 0.00 | 2025-08-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,705,500 | 12,000 | 0.15 | 0.00 | 2025-08-13 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,455,750 | 10,000 | 0.09 | 0.00 | 2025-08-13 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 218,750 | 10,000 | 0.00 | 0.00 | 2025-08-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,429,013 | 10,000 | 0.06 | 0.00 | 2025-08-13 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,500 | 10,000 | 0.01 | 0.00 | 2025-08-13 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 631,428 | 6,912 | 0.01 | 0.00 | 2025-08-13 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,800,331 | 6,000 | 0.15 | 0.00 | 2025-08-13 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 445,000 | 4,000 | 0.01 | 0.00 | 2025-08-13 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,500 | 4,000 | 0.01 | 0.00 | 2025-08-13 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,118,000 | 4,000 | 0.02 | 0.00 | 2025-08-13 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-13 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,171,715 | 2,000 | 0.17 | 0.00 | 2025-08-13 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 11,966,253 | 2,000 | 0.20 | 0.00 | 2025-08-13 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,180,950 | 2,000 | 0.25 | 0.00 | 2025-08-13 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,099,750 | 2,000 | 0.02 | 0.00 | 2025-08-13 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 13,307 | 1,000 | 0.00 | 0.00 | 2025-08-13 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,120 | 114 | 0.00 | 0.00 | 2025-08-13 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,288 | -1,762 | 0.00 | -0.00 | 2025-08-13 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,133,250 | -2,000 | 0.05 | -0.00 | 2025-08-13 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,122,445 | -2,000 | 0.02 | -0.00 | 2025-08-13 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,649,549 | -2,000 | 0.11 | -0.00 | 2025-08-13 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,817,245 | -2,000 | 0.10 | -0.00 | 2025-08-13 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-08-13 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,759,250 | -2,000 | 0.06 | -0.00 | 2025-08-13 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2025-08-13 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2025-08-13 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2025-08-13 | |
| 47 | B02159 | USMART SECURITIES LTD | 88,956 | -2,000 | 0.00 | -0.00 | 2025-08-13 | |
| 48 | B01458 | YICKO SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2025-08-13 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,472,000 | -4,000 | 0.02 | -0.00 | 2025-08-13 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,725,490 | -4,000 | 0.06 | -0.00 | 2025-08-13 | |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2025-08-13 | |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-08-13 | |
| 53 | B01610 | KGI ASIA LTD | 3,691,720 | -4,000 | 0.06 | -0.00 | 2025-08-13 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,776,000 | -4,000 | 0.05 | -0.00 | 2025-08-13 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,229 | -6,000 | 0.03 | -0.00 | 2025-08-13 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,817,750 | -6,000 | 0.08 | -0.00 | 2025-08-13 | |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 104,061,989 | -6,000 | 1.74 | -0.00 | 2025-08-13 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2025-08-13 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,560,000 | -8,000 | 0.03 | -0.00 | 2025-08-13 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 961,750 | -10,000 | 0.02 | -0.00 | 2025-08-13 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | -10,000 | 0.00 | -0.00 | 2025-08-13 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 265,269 | -10,000 | 0.00 | -0.00 | 2025-08-13 | |
| 63 | C00018 | HANG SENG BANK LTD | 34,077,974 | -16,560 | 0.57 | -0.00 | 2025-08-13 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,234,000 | -18,000 | 0.15 | -0.00 | 2025-08-13 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,383,500 | -20,000 | 0.02 | -0.00 | 2025-08-13 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,828,000 | -20,000 | 0.10 | -0.00 | 2025-08-13 | |
| 67 | B01173 | RIFA SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2025-08-13 | |
| 68 | C00074 | DEUTSCHE BANK AG | 2,707,378 | -22,000 | 0.05 | -0.00 | 2025-08-13 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,750 | -24,000 | 0.06 | -0.00 | 2025-08-13 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 985,000 | -40,000 | 0.02 | -0.00 | 2025-08-13 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 124,000 | -42,000 | 0.00 | -0.00 | 2025-08-13 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,203,500 | -48,000 | 0.19 | -0.00 | 2025-08-13 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,047,000 | -64,000 | 0.03 | -0.00 | 2025-08-13 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,748,219 | -72,000 | 0.31 | -0.00 | 2025-08-13 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,888,948 | -140,000 | 0.12 | -0.00 | 2025-08-13 | |
| 76 | C00093 | BNP PARIBAS | 52,282,601 | -147,697 | 0.87 | -0.00 | 2025-08-13 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,997,959 | -173,000 | 0.12 | -0.00 | 2025-08-13 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,370,467 | -186,760 | 1.93 | -0.00 | 2025-08-13 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,618,724 | -346,000 | 0.58 | -0.01 | 2025-08-13 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,336,000 | -1,314,000 | 0.06 | -0.02 | 2025-08-13 | |
| 81 | C00010 | CITIBANK N.A. | 285,563,398 | -2,414,026 | 4.77 | -0.04 | 2025-08-13 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 65,177,529 | -5,959,605 | 1.09 | -0.10 | 2025-08-13 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,828,476,792 | -11,839,683 | 47.23 | -0.20 | 2025-08-13 | |
| 83 | Total changed named holdings | 5,884,352,496 | 0 | 98.26 | 0.00 | |||
| 171 | Unchanged named holdings | 87,322,537 | 0 | 1.46 | 0.00 | |||
| 254 | Total named holdings | 5,971,675,033 | 0 | 99.71 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,421,060 | 0 | 0.07 | 0.00 | |||
| 319 | Total securities in CCASS | 5,976,096,093 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 12,743,907 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 5,988,840,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 38,178,622 |
| Turnover | 868,805,729 |
| Average price | 22.756 |
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