ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | 2,220,148,270 | 26,773,765 | 38.70 | 0.47 | 2022-12-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,700,617 | 7,886,000 | 5.28 | 0.14 | 2022-12-06 |
| 3 | C00093 | BNP PARIBAS | 33,039,217 | 3,929,005 | 0.58 | 0.07 | 2022-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 106,783,966 | 2,041,209 | 1.86 | 0.04 | 2022-12-06 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,274,750 | 1,160,000 | 0.28 | 0.02 | 2022-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,368,799 | 354,000 | 0.18 | 0.01 | 2022-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,957 | 341,000 | 0.01 | 0.01 | 2022-12-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,053,000 | 302,000 | 0.02 | 0.01 | 2022-12-06 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,576,768 | 254,000 | 13.12 | 0.00 | 2022-12-06 |
| 10 | B02078 | AFFLUX SECURITIES LTD | 493,000 | 212,000 | 0.01 | 0.00 | 2022-12-06 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,258,000 | 120,000 | 0.07 | 0.00 | 2022-12-06 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,824,000 | 100,000 | 0.03 | 0.00 | 2022-12-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,250 | 92,000 | 0.01 | 0.00 | 2022-12-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,844,750 | 48,000 | 0.12 | 0.00 | 2022-12-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,750 | 38,000 | 0.00 | 0.00 | 2022-12-06 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-12-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,815,620 | 20,000 | 0.22 | 0.00 | 2022-12-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,535,000 | 14,000 | 0.03 | 0.00 | 2022-12-06 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2022-12-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,297,000 | 10,000 | 0.06 | 0.00 | 2022-12-06 |
| 21 | C00016 | DBS BANK LTD | 4,825,478 | 10,000 | 0.08 | 0.00 | 2022-12-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,155,750 | 10,000 | 0.02 | 0.00 | 2022-12-06 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2022-12-06 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 246,000 | 8,000 | 0.00 | 0.00 | 2022-12-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,017,668 | 6,000 | 0.05 | 0.00 | 2022-12-06 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2022-12-06 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2022-12-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 337,000 | 6,000 | 0.01 | 0.00 | 2022-12-06 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 834,500 | 6,000 | 0.01 | 0.00 | 2022-12-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,720,500 | 4,000 | 0.05 | 0.00 | 2022-12-06 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,876,000 | 2,000 | 0.14 | 0.00 | 2022-12-06 |
| 32 | B01610 | KGI ASIA LTD | 4,880,000 | 2,000 | 0.09 | 0.00 | 2022-12-06 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 34 | B01651 | MING HON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,007,040 | 2,000 | 0.16 | 0.00 | 2022-12-06 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 37 | B02159 | USMART SECURITIES LTD | 98,189 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 38,001 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 39 | B01340 | LEHIN SECURITIES LTD | 202,294 | 1,022 | 0.00 | 0.00 | 2022-12-06 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 182 | 182 | 0.00 | 0.00 | 2022-12-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,339 | -316 | 0.00 | -0.00 | 2022-12-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,530,555 | -1,000 | 0.11 | -0.00 | 2022-12-06 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,317 | -1,000 | 0.00 | -0.00 | 2022-12-06 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 950,000 | -2,000 | 0.02 | -0.00 | 2022-12-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,019,000 | -2,000 | 0.02 | -0.00 | 2022-12-06 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2022-12-06 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,231,000 | -2,000 | 0.13 | -0.00 | 2022-12-06 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-12-06 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,143,250 | -2,000 | 0.02 | -0.00 | 2022-12-06 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,979,000 | -2,000 | 0.07 | -0.00 | 2022-12-06 |
| 51 | B02175 | WEBULL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2022-12-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,047,500 | -4,000 | 0.02 | -0.00 | 2022-12-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,995,000 | -4,000 | 0.07 | -0.00 | 2022-12-06 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 13,605,500 | -4,000 | 0.24 | -0.00 | 2022-12-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,065,000 | -6,000 | 0.09 | -0.00 | 2022-12-06 |
| 56 | B01678 | GLS SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-12-06 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,898,500 | -6,000 | 0.14 | -0.00 | 2022-12-06 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,106,543 | -10,000 | 0.21 | -0.00 | 2022-12-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,592,639 | -10,000 | 0.46 | -0.00 | 2022-12-06 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,178,000 | -10,000 | 0.02 | -0.00 | 2022-12-06 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,546,000 | -10,000 | 0.24 | -0.00 | 2022-12-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,916,500 | -10,000 | 0.16 | -0.00 | 2022-12-06 |
| 63 | B01350 | S. W. WOO & CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2022-12-06 |
| 64 | B01130 | BOCI SECURITIES LTD | 53,645,584 | -11,000 | 0.94 | -0.00 | 2022-12-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,401,250 | -12,000 | 0.06 | -0.00 | 2022-12-06 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,718,805 | -12,000 | 0.05 | -0.00 | 2022-12-06 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,000 | -12,000 | 0.01 | -0.00 | 2022-12-06 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2022-12-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,019,458 | -15,000 | 0.12 | -0.00 | 2022-12-06 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 11,075,947 | -16,000 | 0.19 | -0.00 | 2022-12-06 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,978,515 | -18,000 | 0.17 | -0.00 | 2022-12-06 |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,000 | -18,000 | 0.00 | -0.00 | 2022-12-06 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,639,049 | -20,000 | 0.12 | -0.00 | 2022-12-06 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,688,000 | -20,000 | 0.12 | -0.00 | 2022-12-06 |
| 75 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2022-12-06 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,336,500 | -20,000 | 0.04 | -0.00 | 2022-12-06 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 7,570,407 | -20,000 | 0.13 | -0.00 | 2022-12-06 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,842,476 | -22,000 | 0.03 | -0.00 | 2022-12-06 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,067,700 | -30,000 | 0.42 | -0.00 | 2022-12-06 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,932,250 | -34,000 | 0.16 | -0.00 | 2022-12-06 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,572,386 | -90,000 | 0.10 | -0.00 | 2022-12-06 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,017,250 | -96,000 | 0.02 | -0.00 | 2022-12-06 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 12,665,176 | -100,000 | 0.22 | -0.00 | 2022-12-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,718,881 | -102,567 | 0.31 | -0.00 | 2022-12-06 |
| 85 | B02038 | WEST BULL SECURITIES LTD | 70,000 | -120,000 | 0.00 | -0.00 | 2022-12-06 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,787,378 | -144,000 | 0.40 | -0.00 | 2022-12-06 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,567,070 | -156,000 | 1.56 | -0.00 | 2022-12-06 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,251,508 | -172,000 | 0.04 | -0.00 | 2022-12-06 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 266,000 | -180,000 | 0.00 | -0.00 | 2022-12-06 |
| 90 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 120,000 | -214,000 | 0.00 | -0.00 | 2022-12-06 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,928,000 | -300,000 | 0.05 | -0.01 | 2022-12-06 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,936,141 | -303,462 | 0.61 | -0.01 | 2022-12-06 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,907,586 | -939,371 | 1.53 | -0.02 | 2022-12-06 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,436,970 | -1,125,328 | 9.11 | -0.02 | 2022-12-06 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 727,355,128 | -4,671,625 | 12.68 | -0.08 | 2022-12-06 |
| 96 | C00010 | CITIBANK N.A. | 288,432,333 | -34,591,514 | 5.03 | -0.60 | 2022-12-06 |
| 96 | Total changed named holdings | 5,588,786,207 | 86,000 | 97.42 | 0.00 | ||
| 229 | Unchanged named holdings | 127,549,107 | 0 | 2.22 | 0.00 | ||
| 325 | Total named holdings | 5,716,335,314 | 86,000 | 99.64 | 0.00 | ||
| 83 | Unnamed Investor Participants | 5,146,560 | -86,000 | 0.09 | -0.00 | ||
| 408 | Total securities in CCASS | 5,721,481,874 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 15,458,126 | 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 | 2022-12-02 |
| Volume | 33,325,854 |
| Turnover | 353,190,221 |
| Average price | 10.598 |
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