ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 139,195,566 | 74,617,765 | 2.32 | 1.25 | 2024-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,396,578,607 | 16,639,298 | 40.02 | 0.28 | 2024-07-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 853,585,673 | 9,144,000 | 14.25 | 0.15 | 2024-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,392,371 | 8,448,000 | 8.77 | 0.14 | 2024-07-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,027,619 | 3,898,896 | 7.48 | 0.07 | 2024-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,330,195 | 2,119,249 | 1.34 | 0.04 | 2024-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,376,000 | 1,392,000 | 0.07 | 0.02 | 2024-07-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,968,884 | 842,596 | 0.05 | 0.01 | 2024-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,651,096 | 88,000 | 1.43 | 0.00 | 2024-07-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,431,694 | 51,100 | 0.41 | 0.00 | 2024-07-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,242,109 | 40,770 | 0.04 | 0.00 | 2024-07-31 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2024-07-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,250 | 20,000 | 0.02 | 0.00 | 2024-07-31 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 608,000 | 20,000 | 0.01 | 0.00 | 2024-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,246,116 | 18,000 | 0.47 | 0.00 | 2024-07-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,319,500 | 18,000 | 0.12 | 0.00 | 2024-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,760,657 | 18,000 | 0.13 | 0.00 | 2024-07-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,212,648 | 16,000 | 0.14 | 0.00 | 2024-07-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,394,003 | 12,000 | 0.19 | 0.00 | 2024-07-31 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | 12,000 | 0.00 | 0.00 | 2024-07-31 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2024-07-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,980,200 | 8,000 | 0.28 | 0.00 | 2024-07-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,829,805 | 6,000 | 0.03 | 0.00 | 2024-07-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,713,263 | 6,000 | 0.06 | 0.00 | 2024-07-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,332,540 | 6,000 | 0.09 | 0.00 | 2024-07-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 317,750 | 4,000 | 0.01 | 0.00 | 2024-07-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 93,750 | 2,000 | 0.00 | 0.00 | 2024-07-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 9,223 | 435 | 0.00 | 0.00 | 2024-07-31 |
| 29 | B01340 | LEHIN SECURITIES LTD | 208,228 | -1,500 | 0.00 | -0.00 | 2024-07-31 |
| 30 | B01483 | BULLISH SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2024-07-31 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,548,000 | -2,000 | 0.04 | -0.00 | 2024-07-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,482,500 | -2,000 | 0.09 | -0.00 | 2024-07-31 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,233,500 | -2,000 | 0.02 | -0.00 | 2024-07-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 957,750 | -2,000 | 0.02 | -0.00 | 2024-07-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,980,500 | -2,000 | 0.03 | -0.00 | 2024-07-31 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 892,500 | -2,000 | 0.01 | -0.00 | 2024-07-31 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,017,750 | -2,500 | 0.25 | -0.00 | 2024-07-31 |
| 38 | B02093 | UPMAX SECURITIES LTD | 15,832 | -3,647 | 0.00 | -0.00 | 2024-07-31 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,845,549 | -4,000 | 0.08 | -0.00 | 2024-07-31 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 12,269,259 | -4,000 | 0.20 | -0.00 | 2024-07-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,850,494 | -4,000 | 0.03 | -0.00 | 2024-07-31 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 832,000 | -4,000 | 0.01 | -0.00 | 2024-07-31 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,500 | -4,000 | 0.00 | -0.00 | 2024-07-31 |
| 44 | B01275 | SANFULL SECURITIES LTD | 410,250 | -4,000 | 0.01 | -0.00 | 2024-07-31 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2024-07-31 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2024-07-31 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,194 | -4,457 | 0.00 | -0.00 | 2024-07-31 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,661,906 | -6,000 | 0.03 | -0.00 | 2024-07-31 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,485,250 | -6,000 | 0.21 | -0.00 | 2024-07-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -6,000 | 0.00 | -0.00 | 2024-07-31 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 796,000 | -6,000 | 0.01 | -0.00 | 2024-07-31 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2024-07-31 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -8,000 | 0.00 | -0.00 | 2024-07-31 |
| 54 | B01610 | KGI ASIA LTD | 4,684,500 | -8,000 | 0.08 | -0.00 | 2024-07-31 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 10,657,500 | -9,500 | 0.18 | -0.00 | 2024-07-31 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,834,000 | -10,000 | 0.10 | -0.00 | 2024-07-31 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 360,000 | -12,000 | 0.01 | -0.00 | 2024-07-31 |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2024-07-31 |
| 59 | B02195 | LONG BRIDGE HK LTD | 98,300 | -22,000 | 0.00 | -0.00 | 2024-07-31 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 487,000 | -24,000 | 0.01 | -0.00 | 2024-07-31 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,424,486 | -30,000 | 0.09 | -0.00 | 2024-07-31 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,121,000 | -32,000 | 0.02 | -0.00 | 2024-07-31 |
| 63 | B02078 | AFFLUX SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2024-07-31 |
| 64 | B01138 | CLSA LTD | 654,000 | -80,000 | 0.01 | -0.00 | 2024-07-31 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,949,146 | -105,000 | 1.15 | -0.00 | 2024-07-31 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,664,769 | -126,000 | 0.04 | -0.00 | 2024-07-31 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,500 | -148,000 | 0.01 | -0.00 | 2024-07-31 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,842,732 | -245,020 | 0.41 | -0.00 | 2024-07-31 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,231,500 | -252,000 | 0.05 | -0.00 | 2024-07-31 |
| 70 | C00016 | DBS BANK LTD | 7,072,473 | -400,000 | 0.12 | -0.01 | 2024-07-31 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,332,000 | -1,102,000 | 0.21 | -0.02 | 2024-07-31 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 10,775,727 | -1,204,000 | 0.18 | -0.02 | 2024-07-31 |
| 73 | C00111 | SOCIETE GENERALE | 2,005,612 | -1,230,000 | 0.03 | -0.02 | 2024-07-31 |
| 74 | C00093 | BNP PARIBAS | 55,744,632 | -4,039,625 | 0.93 | -0.07 | 2024-07-31 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,270,062 | -4,373,040 | 2.02 | -0.07 | 2024-07-31 |
| 76 | C00010 | CITIBANK N.A. | 278,193,840 | -10,569,244 | 4.65 | -0.18 | 2024-07-31 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,352,229 | -93,286,576 | 7.05 | -1.56 | 2024-07-31 |
| 77 | Total changed named holdings | 5,759,972,489 | 4,000 | 96.18 | 0.00 | ||
| 213 | Unchanged named holdings | 210,409,165 | 0 | 3.51 | 0.00 | ||
| 290 | Total named holdings | 5,970,381,654 | 4,000 | 99.69 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,253,560 | -4,000 | 0.07 | -0.00 | ||
| 360 | Total securities in CCASS | 5,974,635,214 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 14,204,786 | 0 | 0.24 | 0.00 | |||
| Issued securities | 5,988,840,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 58,046,292 |
| Turnover | 902,225,364 |
| Average price | 15.543 |
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