CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02099  2010-12-01    
Stock code:
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CCASS holdings on 2022-08-09

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Summary

Type of holder Holding Stake
%
Custodians 48,820,782 12.32
Brokers 123,646,759 31.19
Other intermediaries 26,397,000 6.66
Intermediaries 198,864,541 50.17
Named investors 0 0.00
Unnamed investors 261,900 0.07
Total in CCASS 199,126,441 50.23
Securities not in CCASS 197,287,312 49.77
Issued securities 396,413,753 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,662,200 2022-08-09 7.73 7.73
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 24,794,800 2022-08-09 6.25 13.99
3 B01217 TAIPING SECURITIES (HK) CO LTD 19,850,878 2022-08-02 5.01 19.00
4 C00010 CITIBANK N.A. 12,772,213 2022-08-09 3.22 22.22
5 C00100 JPMORGAN CHASE BANK, NATIONAL 12,618,080 2022-08-09 3.18 25.40
6 C00019 THE HONGKONG AND SHANGHAI BANKING 12,137,456 2022-08-09 3.06 28.46
7 B01209 MASON SECURITIES LTD 10,359,200 2022-07-14 2.61 31.08
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,241,698 2022-08-09 2.58 33.66
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,028,100 2022-08-02 1.77 35.43
10 B01161 UBS SECURITIES HONG KONG LTD 6,955,104 2022-08-09 1.75 37.19
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,432,264 2022-08-09 1.62 38.81
12 B02032 FORTHRIGHT SECURITIES CO LTD 5,080,100 2022-08-01 1.28 40.09
13 B01955 FUTU SECURITIES INTERNATIONAL 4,252,000 2022-08-09 1.07 41.17
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,764,200 2022-07-20 0.70 41.86
15 B01130 BOCI SECURITIES LTD 2,654,800 2022-08-09 0.67 42.53
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,572,900 2022-08-09 0.65 43.18
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,240,200 2022-08-09 0.57 43.75
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,953,300 2022-08-09 0.49 44.24
19 C00015 DBS BANK (HONG KONG) LTD 1,896,900 2022-08-01 0.48 44.72
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,740,400 2022-08-09 0.44 45.16
21 P00013 CHOW TAI FOOK JEWELLERY CO LTD 1,602,200 2022-04-20 0.40 45.56
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,226,700 2022-08-03 0.31 45.87
23 C00018 HANG SENG BANK LTD 1,197,844 2022-05-17 0.30 46.17
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,133,600 2022-08-08 0.29 46.46
25 C00016 DBS BANK LTD 1,113,100 2022-06-10 0.28 46.74
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,057,500 2022-08-09 0.27 47.01
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 942,700 2022-08-09 0.24 47.24
28 B01224 MERRILL LYNCH FAR EAST LTD 863,304 2022-08-09 0.22 47.46
29 B01885 HAFOO SECURITIES LTD 808,100 2022-08-09 0.20 47.67
30 B01686 FIRST SHANGHAI SECURITIES LTD 768,900 2022-08-01 0.19 47.86
31 C00042 CMB WING LUNG BANK LTD 707,801 2022-08-09 0.18 48.04
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 673,000 2022-08-01 0.17 48.21
33 B01727 ICBC (ASIA) SECURITIES LTD 610,600 2022-08-09 0.15 48.36
34 C00108 CHINA MINSHENG BANKING CORP., LTD. 512,600 2022-03-03 0.13 48.49
35 C00088 CHINA MERCHANTS BANK CO LTD 462,300 2022-08-09 0.12 48.61
36 B01978 FOUNDER SECURITIES (HONG KONG) LTD 440,000 2022-07-08 0.11 48.72
37 B01353 UOB KAY HIAN (HONG KONG) LTD 347,600 2022-08-09 0.09 48.81
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 325,800 2022-07-05 0.08 48.89
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 283,900 2022-08-08 0.07 48.96
40 B01129 WOCOM SECURITIES LTD 250,100 2022-04-28 0.06 49.02
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 208,700 2022-08-02 0.05 49.08
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 197,600 2022-07-11 0.05 49.13
43 C00028 NANYANG COMMERCIAL BANK LTD 171,000 2022-07-25 0.04 49.17
44 B01610 KGI ASIA LTD 156,400 2022-08-03 0.04 49.21
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 152,300 2022-04-20 0.04 49.25
46 B02176 PING AN SECURITIES (HONG KONG) CO LTD 151,800 2022-06-09 0.04 49.28
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 151,500 2022-06-28 0.04 49.32
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150,300 2022-08-09 0.04 49.36
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 148,900 2022-07-19 0.04 49.40
50 B01901 CMB INTERNATIONAL SECURITIES LTD 146,300 2022-07-11 0.04 49.44
51 C00074 DEUTSCHE BANK AG 145,000 2022-03-16 0.04 49.47
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 124,600 2022-07-11 0.03 49.50
53 C00003 THE BANK OF EAST ASIA LTD 114,300 2022-07-29 0.03 49.53
54 B01535 WING YEE SECURITIES CO LTD 113,800 2022-06-20 0.03 49.56
55 B01284 HANG SENG SECURITIES LTD 105,956 2022-08-09 0.03 49.59
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,900 2022-08-03 0.03 49.61
57 B01118 EAST ASIA SECURITIES CO LTD 103,500 2022-07-12 0.03 49.64
58 B01938 CHINA INDUSTRIAL SECURITIES 102,600 2022-07-19 0.03 49.67
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2022-07-08 0.03 49.69
60 B02132 BOOM SECURITIES (H.K.) LTD 80,100 2022-08-09 0.02 49.71
61 B01494 AUDREY CHOW SECURITIES LTD 80,000 2022-01-10 0.02 49.73
62 B01941 CENTALINE SECURITIES LTD 80,000 2021-10-20 0.02 49.75
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 78,400 2022-08-09 0.02 49.77
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 71,400 2022-08-03 0.02 49.79
65 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 70,700 2022-06-17 0.02 49.81
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 67,700 2022-08-05 0.02 49.82
67 B01875 GUODU SECURITIES (HONG KONG) LTD 67,000 2022-05-05 0.02 49.84
68 C00093 BNP PARIBAS 62,888 2022-08-09 0.02 49.86
69 B01695 DAH SING SECURITIES LTD 62,300 2022-08-05 0.02 49.87
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,900 2022-08-01 0.02 49.89
71 B01963 TFI SECURITIES AND FUTURES LTD 58,400 2022-08-04 0.01 49.90
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2022-05-16 0.01 49.92
73 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48,600 2022-07-21 0.01 49.93
74 C00037 SHANGHAI COMMERCIAL BANK LTD 46,900 2022-08-04 0.01 49.94
75 C00048 CHIYU BANKING CORPORATION LTD 45,900 2022-08-05 0.01 49.95
76 B01584 CHIEF SECURITIES LTD 44,400 2022-08-05 0.01 49.96
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 43,500 2022-07-21 0.01 49.97
78 B01184 QUAM SECURITIES LTD 42,000 2022-08-04 0.01 49.98
79 B01904 VALUABLE CAPITAL LTD 41,700 2022-08-09 0.01 49.99
80 C00041 OCBC BANK (HONG KONG) LTD 38,900 2022-04-20 0.01 50.00
81 B01183 CHONG HING SECURITIES LTD 38,100 2022-08-02 0.01 50.01
82 B01543 KWONG FAT HONG (SECURITIES) LTD 33,600 2020-07-10 0.01 50.02
83 B01592 PLATINUM BROKING CO LTD 30,000 2022-06-20 0.01 50.03
84 B01272 FB SECURITIES (HONG KONG) LTD 29,500 2022-07-21 0.01 50.04
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,500 2022-06-01 0.01 50.05
86 B01423 PRUDENTIAL BROKERAGE LTD 24,500 2022-07-26 0.01 50.05
87 B01762 DBS VICKERS (HONG KONG) LTD 24,200 2022-04-20 0.01 50.06
88 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,800 2022-08-09 0.01 50.06
89 B01497 SINOPAC SECURITIES (ASIA) LTD 22,400 2022-07-27 0.01 50.07
90 B01564 ABCI SECURITIES CO LTD 20,200 2021-09-15 0.01 50.07
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 19,900 2022-08-09 0.01 50.08
92 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,500 2022-07-07 0.00 50.08
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,500 2022-08-02 0.00 50.09
94 B01967 YUNFENG SECURITIES LTD 16,500 2022-08-01 0.00 50.09
95 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,200 2015-04-20 0.00 50.10
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,100 2021-04-30 0.00 50.10
97 B01458 YICKO SECURITIES LTD 15,100 2022-03-09 0.00 50.10
98 B01275 SANFULL SECURITIES LTD 13,800 2022-07-29 0.00 50.11
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,800 2022-06-10 0.00 50.11
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,200 2022-08-05 0.00 50.11
101 B01773 TOYO SECURITIES ASIA LTD 11,500 2022-07-06 0.00 50.12
102 B01119 CELESTIAL SECURITIES LTD 10,700 2022-03-25 0.00 50.12
103 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,200 2022-07-22 0.00 50.12
104 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2022-08-09 0.00 50.12
105 B01459 IFAST SECURITIES (HK) LTD 10,000 2022-08-04 0.00 50.13
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,300 2022-06-08 0.00 50.13
107 B02102 ZINVEST GLOBAL LTD 9,300 2022-07-05 0.00 50.13
108 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,000 2022-07-04 0.00 50.13
109 B01555 ABN AMRO CLEARING HONG KONG LTD 8,900 2022-08-09 0.00 50.14
110 B02047 EDDID SECURITIES AND FUTURES LTD 7,800 2022-07-25 0.00 50.14
111 B01198 PO KAY SECURITIES & SHARES CO LTD 7,600 2022-07-11 0.00 50.14
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,300 2021-02-22 0.00 50.14
113 B01673 FULBRIGHT SECURITIES LTD 5,100 2022-08-02 0.00 50.14
114 B01551 YUE XIU SECURITIES CO LTD 5,100 2021-08-17 0.00 50.14
115 B01699 MASTERLINK SECURITIES (HONG KONG) 4,900 2021-03-23 0.00 50.15
116 B02120 LIVERMORE HOLDINGS LTD 4,600 2022-08-02 0.00 50.15
117 B01556 LUK FOOK SECURITIES (HK) LTD 4,400 2022-08-02 0.00 50.15
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,100 2022-08-09 0.00 50.15
119 B01320 LUEN FAT SECURITIES CO LTD 3,500 2021-09-15 0.00 50.15
120 B01915 METAVERSE SECURITIES LTD 3,200 2022-06-17 0.00 50.15
121 B01289 SOUTH CHINA SECURITIES LTD 3,000 2021-02-19 0.00 50.15
122 B01700 REALINK FINANCIAL TRADE LTD 2,900 2022-05-10 0.00 50.15
123 B02159 USMART SECURITIES LTD 2,800 2022-07-29 0.00 50.15
124 B01514 KARL-THOMSON SECURITIES CO LTD 2,600 2022-04-28 0.00 50.15
125 B01962 CHINA SECURITIES (INTERNATIONAL) 2,500 2022-08-09 0.00 50.15
126 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,400 2022-03-29 0.00 50.15
127 B01633 ENLIGHTEN SECURITIES LTD 2,300 2022-05-11 0.00 50.15
128 B01547 KWOK HING SECURITIES LTD 2,000 2018-12-18 0.00 50.16
129 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2022-07-05 0.00 50.16
130 B01803 RICH BAY SECURITIES LTD 2,000 2022-05-06 0.00 50.16
131 B01559 WISETRADE SECURITIES LTD 2,000 2022-08-02 0.00 50.16
132 B02108 WK SECURITIES LTD 2,000 2022-08-04 0.00 50.16
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,888 2021-09-23 0.00 50.16
134 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,600 2022-06-14 0.00 50.16
135 B01252 CORPORATE BROKERS LTD 1,500 2022-04-19 0.00 50.16
136 B02091 STAR RIVER SECURITIES LTD 1,500 2022-08-04 0.00 50.16
137 B01940 SOFI SECURITIES (HONG KONG) LTD 1,300 2022-08-03 0.00 50.16
138 B01601 CSC SECURITIES (HK) LTD 1,200 2022-01-18 0.00 50.16
139 B01483 BULLISH SECURITIES LTD 1,100 2022-07-25 0.00 50.16
140 B01868 JIMEI SECURITIES LTD 1,100 2017-11-03 0.00 50.16
141 B01290 SPS SECURITIES LTD 1,100 2021-02-25 0.00 50.16
142 B01814 WELL LINK SECURITIES LTD 1,100 2022-07-12 0.00 50.16
143 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2014-11-03 0.00 50.16
144 B01843 TELECOM KING SECURITIES LTD 1,000 2022-07-20 0.00 50.16
145 B01619 TUNG WUI SECURITIES CO LTD 900 2010-12-03 0.00 50.16
146 B01649 CINDA INTERNATIONAL SECURITIES LTD 800 2022-01-05 0.00 50.16
147 B01724 RAMON INVESTMENT CO LTD 800 2011-08-17 0.00 50.16
148 B01585 SINO GRADE SECURITIES LTD 800 2022-03-15 0.00 50.16
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 800 2020-09-01 0.00 50.16
150 B01433 HING WAI ALLIED SECURITIES LTD 600 2018-02-12 0.00 50.16
151 B01749 TANG KEE SECURITIES LTD 600 2021-07-09 0.00 50.16
152 B01712 WAH SANG SECURITIES LTD 600 2022-05-19 0.00 50.16
153 B01444 YUEXING SECURITIES COMPANY LTD 600 2017-11-17 0.00 50.16
154 B01338 EMPEROR SECURITIES LTD 500 2022-07-15 0.00 50.16
155 B01212 HENYEP SECURITIES LTD 500 2022-07-20 0.00 50.16
156 B01470 HUNG SING SECURITIES LTD 500 2020-01-17 0.00 50.16
157 B01588 LEI SHING HONG SECURITIES LTD 500 2022-04-12 0.00 50.16
158 B01809 CHINA SYSTEM SECURITIES LTD 400 2017-07-03 0.00 50.16
159 B01356 DELTA ASIA SECURITIES LTD 400 2022-04-20 0.00 50.16
160 B01678 GLS SECURITIES LTD 400 2021-01-21 0.00 50.16
161 B01696 HANTEC SECURITIES CO LTD 400 2022-05-23 0.00 50.16
162 B01794 INTERCONTINENT SECURITIES CO LTD 400 2010-12-01 0.00 50.16
163 B01575 MASTER TRADEMORE SECURITIES LTD 400 2020-03-17 0.00 50.16
164 B01253 STOCKWELL SECURITIES LTD 400 2022-05-16 0.00 50.16
165 B01869 SYNERWEALTH FINANCIAL LTD 400 2021-04-19 0.00 50.16
166 B01445 VICTORY SECURITIES CO LTD 400 2021-06-03 0.00 50.16
167 B01351 WING FUNG SECURITIES LTD 400 2022-03-29 0.00 50.16
168 B01636 BUSINESS SECURITIES LTD 300 2018-08-14 0.00 50.16
169 B01372 FIRST WORLDSEC SECURITIES LTD 300 2020-07-06 0.00 50.16
170 B01927 KINGKEY SECURITIES GROUP LTD 300 2020-11-25 0.00 50.16
171 B01988 KOALA SECURITIES LTD 300 2021-04-16 0.00 50.16
172 B01421 ONEPLATFORM SECURITIES LTD 300 2022-04-20 0.00 50.16
173 B01173 RIFA SECURITIES LTD 300 2022-04-20 0.00 50.16
174 B02093 UPMAX SECURITIES LTD 300 2017-11-16 0.00 50.16
175 B02175 WEBULL SECURITIES LTD 300 2022-07-27 0.00 50.16
176 B01685 ARK SECURITIES (HONG KONG) LTD 200 2022-06-28 0.00 50.16
177 B01813 CCB INTERNATIONAL SECURITIES LTD 200 2022-03-29 0.00 50.16
178 B01343 CELETIO INVESTMENTS LTD 200 2021-09-14 0.00 50.16
179 B01259 FAIR EAGLE SECURITIES CO LTD 200 2022-03-22 0.00 50.17
180 B01271 HANG TAI SECURITIES LTD 200 2022-03-03 0.00 50.17
181 B01705 HENIK SECURITIES LTD 200 2021-02-19 0.00 50.17
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2022-06-29 0.00 50.17
183 B01767 NEW GALA SECURITIES CO LTD 200 2016-06-28 0.00 50.17
184 B01802 REDFORD SECURITIES LTD 200 2016-06-17 0.00 50.17
185 B01511 TAT LEE SECURITIES CO LTD 200 2021-01-07 0.00 50.17
186 B01425 WELLFULL SECURITIES CO LTD 200 2021-11-04 0.00 50.17
187 B01267 WINFULL SECURITIES LTD 200 2021-11-19 0.00 50.17
188 B01328 BAN HIN SECURITIES CO LTD 100 2022-05-27 0.00 50.17
189 B01460 BERICH BROKERAGE LTD 100 2022-06-08 0.00 50.17
190 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2020-11-03 0.00 50.17
191 B01373 CHRISTFUND SECURITIES LTD 100 2022-05-27 0.00 50.17
192 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2022-05-10 0.00 50.17
193 B01298 GET NICE SECURITIES LTD 100 2022-02-14 0.00 50.17
194 B01666 GLORY SUN SECURITIES LTD 100 2022-04-14 0.00 50.17
195 B01501 GOLDRIDE SECURITIES LTD 100 2021-11-30 0.00 50.17
196 B01123 HING WONG SECURITIES LTD 100 2020-07-23 0.00 50.17
197 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 100 2022-08-02 0.00 50.17
198 B01765 PROMISING SECURITIES CO LTD 100 2020-09-14 0.00 50.17
199 B01923 RUISEN PORT SECURITIES LTD 100 2022-04-19 0.00 50.17
200 B01645 SELINA & CO LTD 100 2016-07-05 0.00 50.17
201 B01540 UPBEST SECURITIES CO LTD 100 2022-04-20 0.00 50.17
202 B01416 VC BROKERAGE LTD 100 2022-03-10 0.00 50.17
203 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100 2022-04-21 0.00 50.17
204 B01389 ZHONGRONG PT SECURITIES LTD 100 2020-06-17 0.00 50.17
205 B01769 ONE CHINA SECURITIES LTD 84 2022-08-08 0.00 50.17
206 B01340 LEHIN SECURITIES LTD 83 2021-09-03 0.00 50.17
206 Total named holdings 198,864,541 50.17
27 Unnamed Investor Partipants 261,900 0.07
233 Total in CCASS 199,126,441 50.23
Securities not in CCASS 197,287,312 49.77
Issued securities 396,413,753 2022-07-31 100.00

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