ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | C00093 | BNP PARIBAS | 61,692,869 | 27,709,837 | 1.08 | 0.48 | 2022-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,543,455 | 10,691,522 | 11.25 | 0.19 | 2022-11-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,398,617 | 3,322,000 | 4.96 | 0.06 | 2022-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,098,616 | 2,291,000 | 1.61 | 0.04 | 2022-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,949,799 | 570,000 | 0.23 | 0.01 | 2022-11-30 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 696,000 | 426,000 | 0.01 | 0.01 | 2022-11-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,319,508 | 188,000 | 0.06 | 0.00 | 2022-11-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,499,700 | 142,000 | 0.44 | 0.00 | 2022-11-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,955,500 | 122,000 | 0.03 | 0.00 | 2022-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,389,000 | 54,000 | 0.09 | 0.00 | 2022-11-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,578,500 | 34,000 | 0.04 | 0.00 | 2022-11-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,115,040 | 28,000 | 0.16 | 0.00 | 2022-11-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,685,176 | 22,000 | 0.22 | 0.00 | 2022-11-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,215,750 | 18,000 | 0.02 | 0.00 | 2022-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,052,458 | 16,000 | 0.14 | 0.00 | 2022-11-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,838,639 | 14,000 | 0.47 | 0.00 | 2022-11-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,064,500 | 12,000 | 0.16 | 0.00 | 2022-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,611,555 | 10,000 | 0.12 | 0.00 | 2022-11-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 364,500 | 10,000 | 0.01 | 0.00 | 2022-11-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,244,000 | 10,000 | 0.02 | 0.00 | 2022-11-30 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,250 | 10,000 | 0.01 | 0.00 | 2022-11-30 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 21,250 | 10,000 | 0.00 | 0.00 | 2022-11-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,256,500 | 10,000 | 0.04 | 0.00 | 2022-11-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,104,515 | 8,000 | 0.18 | 0.00 | 2022-11-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,901,049 | 6,000 | 0.12 | 0.00 | 2022-11-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,363,000 | 6,000 | 0.06 | 0.00 | 2022-11-30 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2022-11-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 355,000 | 6,000 | 0.01 | 0.00 | 2022-11-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 53,996,038 | 5,000 | 0.94 | 0.00 | 2022-11-30 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,723,500 | 4,000 | 0.05 | 0.00 | 2022-11-30 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 838,500 | 4,000 | 0.01 | 0.00 | 2022-11-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,869,620 | 4,000 | 0.22 | 0.00 | 2022-11-30 |
| 33 | B02093 | UPMAX SECURITIES LTD | 17,708 | 2,250 | 0.00 | 0.00 | 2022-11-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,467,250 | 2,000 | 0.06 | 0.00 | 2022-11-30 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,285,000 | 2,000 | 0.04 | 0.00 | 2022-11-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,073,668 | 2,000 | 0.05 | 0.00 | 2022-11-30 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,718,000 | 2,000 | 0.12 | 0.00 | 2022-11-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,886,500 | 2,000 | 0.14 | 0.00 | 2022-11-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,670,407 | 2,000 | 0.13 | 0.00 | 2022-11-30 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 40,001 | 2,000 | 0.00 | 0.00 | 2022-11-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,333 | 547 | 0.00 | 0.00 | 2022-11-30 |
| 42 | B01340 | LEHIN SECURITIES LTD | 203,262 | 506 | 0.00 | 0.00 | 2022-11-30 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,717,000 | -2,250 | 0.29 | -0.00 | 2022-11-30 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,169,000 | -4,000 | 0.02 | -0.00 | 2022-11-30 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2022-11-30 |
| 46 | B02195 | LONG BRIDGE HK LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2022-11-30 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2022-11-30 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,804,500 | -6,000 | 0.05 | -0.00 | 2022-11-30 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,500 | -8,000 | 0.00 | -0.00 | 2022-11-30 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,340,750 | -10,000 | 0.08 | -0.00 | 2022-11-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,732,805 | -14,000 | 0.05 | -0.00 | 2022-11-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,998,250 | -18,000 | 0.16 | -0.00 | 2022-11-30 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 13,609,500 | -18,750 | 0.24 | -0.00 | 2022-11-30 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,000 | -20,000 | 0.01 | -0.00 | 2022-11-30 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,788,000 | -22,000 | 0.07 | -0.00 | 2022-11-30 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,888,476 | -24,000 | 0.03 | -0.00 | 2022-11-30 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,642,386 | -24,000 | 0.10 | -0.00 | 2022-11-30 |
| 58 | B02078 | AFFLUX SECURITIES LTD | 385,000 | -30,000 | 0.01 | -0.00 | 2022-11-30 |
| 59 | B02167 | SDG SECURITIES (HK) LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2022-11-30 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,555 | -53,000 | 0.00 | -0.00 | 2022-11-30 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,000 | -62,000 | 0.00 | -0.00 | 2022-11-30 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,769,640 | -70,000 | 0.41 | -0.00 | 2022-11-30 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,748,000 | -70,000 | 0.03 | -0.00 | 2022-11-30 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 753,386,768 | -76,000 | 13.13 | -0.00 | 2022-11-30 |
| 65 | B01885 | HAFOO SECURITIES LTD | 707,000 | -130,000 | 0.01 | -0.00 | 2022-11-30 |
| 66 | B01624 | CHINA GUARD INVESTMENTS LTD | 750,000 | -250,000 | 0.01 | -0.00 | 2022-11-30 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,720,031 | -301,537 | 1.48 | -0.01 | 2022-11-30 |
| 68 | C00016 | DBS BANK LTD | 4,929,478 | -452,000 | 0.09 | -0.01 | 2022-11-30 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,653,127 | -745,342 | 0.27 | -0.01 | 2022-11-30 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 117,042,726 | -1,388,009 | 2.04 | -0.02 | 2022-11-30 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,900,353 | -1,445,003 | 8.35 | -0.03 | 2022-11-30 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 11,111,947 | -1,976,000 | 0.19 | -0.03 | 2022-11-30 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,309,784,038 | -3,291,881 | 40.26 | -0.06 | 2022-11-30 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,924,015 | -6,527,030 | 0.64 | -0.11 | 2022-11-30 |
| 75 | C00010 | CITIBANK N.A. | 298,406,129 | -28,695,860 | 5.20 | -0.50 | 2022-11-30 |
| 75 | Total changed named holdings | 5,537,749,507 | 0 | 96.53 | 0.00 | ||
| 248 | Unchanged named holdings | 178,492,807 | 0 | 3.11 | 0.00 | ||
| 323 | Total named holdings | 5,716,242,314 | 0 | 99.64 | 0.00 | ||
| 83 | Unnamed Investor Participants | 5,242,560 | 0 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 5,721,484,874 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 15,455,126 | 0 | 0.27 | 0.00 | |||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 40,741,297 |
| Turnover | 392,354,384 |
| Average price | 9.630 |
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