ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | 2,834,944,577 | 6,989,041 | 47.34 | 0.12 | 2025-08-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 69,203,976 | 3,518,447 | 1.16 | 0.06 | 2025-08-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,519,408 | 2,507,864 | 1.29 | 0.04 | 2025-08-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,129,635,453 | 1,512,000 | 18.86 | 0.03 | 2025-08-15 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,141,549 | 492,000 | 0.12 | 0.01 | 2025-08-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,615,724 | 375,000 | 0.58 | 0.01 | 2025-08-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,754,750 | 221,800 | 0.03 | 0.00 | 2025-08-15 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2025-08-15 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 271,500 | 149,500 | 0.00 | 0.00 | 2025-08-15 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,752,000 | 104,000 | 0.18 | 0.00 | 2025-08-15 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,219,000 | 68,000 | 0.04 | 0.00 | 2025-08-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,853,915 | 53,232 | 1.22 | 0.00 | 2025-08-15 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2025-08-15 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 95,750 | 20,000 | 0.00 | 0.00 | 2025-08-15 | |
| 15 | C00111 | SOCIETE GENERALE | 1,260,980 | 18,254 | 0.02 | 0.00 | 2025-08-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,852,000 | 18,000 | 0.10 | 0.00 | 2025-08-15 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-08-15 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,228,000 | 14,000 | 0.15 | 0.00 | 2025-08-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,435,013 | 8,000 | 0.06 | 0.00 | 2025-08-15 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,432,000 | 6,000 | 0.06 | 0.00 | 2025-08-15 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 991,000 | 6,000 | 0.02 | 0.00 | 2025-08-15 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2025-08-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,120,445 | 2,000 | 0.02 | 0.00 | 2025-08-15 | |
| 24 | C00016 | DBS BANK LTD | 9,025,053 | 2,000 | 0.15 | 0.00 | 2025-08-15 | |
| 25 | B02159 | USMART SECURITIES LTD | 86,956 | 2,000 | 0.00 | 0.00 | 2025-08-15 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2025-08-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,138 | 375 | 0.00 | 0.00 | 2025-08-15 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 175,834 | 70 | 0.00 | 0.00 | 2025-08-15 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | -468 | 0.00 | -0.00 | 2025-08-15 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 12,007 | -1,300 | 0.00 | -0.00 | 2025-08-15 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,028,750 | -2,000 | 0.02 | -0.00 | 2025-08-15 | |
| 32 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 34 | B01783 | FREDDY CO LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,203,000 | -2,000 | 0.10 | -0.00 | 2025-08-15 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,500 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,118,000 | -2,000 | 0.02 | -0.00 | 2025-08-15 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 128,750 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,814,750 | -3,000 | 0.08 | -0.00 | 2025-08-15 | |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-08-15 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,468,000 | -4,000 | 0.02 | -0.00 | 2025-08-15 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 532,000 | -4,000 | 0.01 | -0.00 | 2025-08-15 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2025-08-15 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,071,750 | -4,000 | 0.02 | -0.00 | 2025-08-15 | |
| 48 | B02028 | SORRENTO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-08-15 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2025-08-15 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 277,750 | -6,000 | 0.00 | -0.00 | 2025-08-15 | |
| 51 | C00026 | CHONG HING BANK LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2025-08-15 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,250 | -6,000 | 0.01 | -0.00 | 2025-08-15 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,000 | -6,000 | 0.00 | -0.00 | 2025-08-15 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 104,041,989 | -6,000 | 1.74 | -0.00 | 2025-08-15 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,199,500 | -6,000 | 0.02 | -0.00 | 2025-08-15 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2025-08-15 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2025-08-15 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 8,794,331 | -6,000 | 0.15 | -0.00 | 2025-08-15 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2025-08-15 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,611,000 | -6,500 | 0.23 | -0.00 | 2025-08-15 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,691,219 | -7,000 | 0.31 | -0.00 | 2025-08-15 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 9,336,000 | -7,000 | 0.16 | -0.00 | 2025-08-15 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 437,000 | -8,000 | 0.01 | -0.00 | 2025-08-15 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,229 | -8,000 | 0.03 | -0.00 | 2025-08-15 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,715,490 | -8,000 | 0.06 | -0.00 | 2025-08-15 | |
| 66 | B01914 | JEFFERIES HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-08-15 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 860,000 | -8,000 | 0.01 | -0.00 | 2025-08-15 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,277,790 | -8,000 | 0.09 | -0.00 | 2025-08-15 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 255,269 | -8,000 | 0.00 | -0.00 | 2025-08-15 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,125,250 | -10,000 | 0.05 | -0.00 | 2025-08-15 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,878,948 | -10,000 | 0.11 | -0.00 | 2025-08-15 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,373,500 | -10,000 | 0.02 | -0.00 | 2025-08-15 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 41,750 | -10,000 | 0.00 | -0.00 | 2025-08-15 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 350,000 | -12,000 | 0.01 | -0.00 | 2025-08-15 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,743,250 | -12,000 | 0.06 | -0.00 | 2025-08-15 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,080,950 | -12,000 | 0.25 | -0.00 | 2025-08-15 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 2,762,000 | -14,000 | 0.05 | -0.00 | 2025-08-15 | |
| 78 | B01610 | KGI ASIA LTD | 3,663,940 | -16,000 | 0.06 | -0.00 | 2025-08-15 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,750 | -20,000 | 0.00 | -0.00 | 2025-08-15 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,500 | -22,000 | 0.01 | -0.00 | 2025-08-15 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,019,750 | -22,000 | 0.02 | -0.00 | 2025-08-15 | |
| 82 | B02078 | AFFLUX SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2025-08-15 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,679,500 | -24,000 | 0.14 | -0.00 | 2025-08-15 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 10,145,715 | -29,000 | 0.17 | -0.00 | 2025-08-15 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,550,250 | -34,000 | 0.03 | -0.00 | 2025-08-15 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,123,500 | -34,000 | 0.19 | -0.00 | 2025-08-15 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,790,731 | -42,000 | 0.08 | -0.00 | 2025-08-15 | |
| 88 | B01130 | BOCI SECURITIES LTD | 22,036,478 | -42,000 | 0.37 | -0.00 | 2025-08-15 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,602,000 | -46,000 | 0.03 | -0.00 | 2025-08-15 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,767,245 | -50,000 | 0.10 | -0.00 | 2025-08-15 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 435,750 | -50,000 | 0.01 | -0.00 | 2025-08-15 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 11,918,253 | -50,000 | 0.20 | -0.00 | 2025-08-15 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,427,220 | -51,137 | 5.60 | -0.00 | 2025-08-15 | |
| 94 | B02195 | LONG BRIDGE HK LTD | 562,428 | -53,000 | 0.01 | -0.00 | 2025-08-15 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,750 | -64,000 | 0.05 | -0.00 | 2025-08-15 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,460,000 | -96,000 | 0.02 | -0.00 | 2025-08-15 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,875,000 | -174,000 | 0.03 | -0.00 | 2025-08-15 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,812,800 | -176,000 | 0.11 | -0.00 | 2025-08-15 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,016,169 | -278,000 | 1.92 | -0.00 | 2025-08-15 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 142,400 | -348,000 | 0.00 | -0.01 | 2025-08-15 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,355 | -451,975 | 0.00 | -0.01 | 2025-08-15 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,454,991 | -504,686 | 0.39 | -0.01 | 2025-08-15 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,650,061 | -874,000 | 6.44 | -0.01 | 2025-08-15 | |
| 104 | C00093 | BNP PARIBAS | 53,127,121 | -1,059,690 | 0.89 | -0.02 | 2025-08-15 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,562,602 | -4,750,549 | 1.91 | -0.08 | 2025-08-15 | |
| 106 | C00010 | CITIBANK N.A. | 281,854,999 | -6,630,278 | 4.71 | -0.11 | 2025-08-15 | |
| 106 | Total changed named holdings | 5,902,348,251 | 24,000 | 98.56 | 0.00 | |||
| 145 | Unchanged named holdings | 69,348,782 | 0 | 1.16 | 0.00 | |||
| 251 | Total named holdings | 5,971,697,033 | 24,000 | 99.71 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,417,060 | -4,000 | 0.07 | -0.00 | |||
| 316 | Total securities in CCASS | 5,976,114,093 | 20,000 | 99.79 | 0.00 | |||
| Securities not in CCASS | 12,725,907 | -20,000 | 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 | 2025-08-13 |
| Volume | 40,078,863 |
| Turnover | 942,371,050 |
| Average price | 23.513 |
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