ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,846,501 | 12,287,556 | 1.83 | 0.21 | 2025-06-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,078,051,668 | 8,698,000 | 18.00 | 0.15 | 2025-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,457,172 | 7,073,498 | 1.51 | 0.12 | 2025-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 71,006,156 | 6,565,364 | 1.19 | 0.11 | 2025-06-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,251,224 | 2,350,000 | 0.47 | 0.04 | 2025-06-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,492,032 | 2,254,929 | 6.62 | 0.04 | 2025-06-16 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,076,000 | 1,122,000 | 0.29 | 0.02 | 2025-06-16 |
| 8 | C00093 | BNP PARIBAS | 39,966,071 | 616,301 | 0.67 | 0.01 | 2025-06-16 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,200,000 | 448,000 | 0.04 | 0.01 | 2025-06-16 |
| 10 | C00111 | SOCIETE GENERALE | 3,972,045 | 226,296 | 0.07 | 0.00 | 2025-06-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,033,000 | 154,000 | 0.03 | 0.00 | 2025-06-16 |
| 12 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2025-06-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,237,000 | 36,000 | 0.02 | 0.00 | 2025-06-16 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,500 | 36,000 | 0.01 | 0.00 | 2025-06-16 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,344,000 | 34,000 | 0.02 | 0.00 | 2025-06-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 429,069 | 34,000 | 0.01 | 0.00 | 2025-06-16 |
| 17 | B02179 | YAW KAI FINANCIAL GROUP LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2025-06-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 617,000 | 28,000 | 0.01 | 0.00 | 2025-06-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 884,750 | 21,000 | 0.01 | 0.00 | 2025-06-16 |
| 20 | B02175 | WEBULL SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2025-06-16 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2025-06-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,482,000 | 12,000 | 0.04 | 0.00 | 2025-06-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 219,250 | 12,000 | 0.00 | 0.00 | 2025-06-16 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 865,750 | 10,000 | 0.01 | 0.00 | 2025-06-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,098,950 | 6,000 | 0.25 | 0.00 | 2025-06-16 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2025-06-16 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-06-16 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2025-06-16 |
| 29 | B02093 | UPMAX SECURITIES LTD | 15,110 | 2,029 | 0.00 | 0.00 | 2025-06-16 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-06-16 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-16 |
| 32 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-16 |
| 33 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-16 |
| 34 | B02219 | TRADEGO MARKETS LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 204 | 111 | 0.00 | 0.00 | 2025-06-16 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,030,750 | -2,000 | 0.02 | -0.00 | 2025-06-16 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,120,250 | -2,000 | 0.05 | -0.00 | 2025-06-16 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,193,000 | -2,000 | 0.02 | -0.00 | 2025-06-16 |
| 39 | B01783 | FREDDY CO LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,750 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,425,000 | -2,000 | 0.11 | -0.00 | 2025-06-16 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,500 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 43 | B01209 | MASON SECURITIES LTD | 790,950 | -2,000 | 0.01 | -0.00 | 2025-06-16 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 482,750 | -2,000 | 0.01 | -0.00 | 2025-06-16 |
| 45 | B02151 | SOLITON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 46 | B02159 | USMART SECURITIES LTD | 94,956 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 47 | B01129 | WOCOM SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,301,008 | -3,000 | 0.12 | -0.00 | 2025-06-16 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 279,750 | -4,000 | 0.00 | -0.00 | 2025-06-16 |
| 53 | B01450 | DL BROKERAGE LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2025-06-16 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,006,250 | -4,000 | 0.07 | -0.00 | 2025-06-16 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2025-06-16 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2025-06-16 |
| 57 | B01934 | SELECT INVESTMENT SERVICES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2025-06-16 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,348,500 | -4,000 | 0.02 | -0.00 | 2025-06-16 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 195,750 | -4,000 | 0.00 | -0.00 | 2025-06-16 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 38,001 | -4,000 | 0.00 | -0.00 | 2025-06-16 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 136,750 | -4,000 | 0.00 | -0.00 | 2025-06-16 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,750 | -6,000 | 0.00 | -0.00 | 2025-06-16 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 147,000 | -6,000 | 0.00 | -0.00 | 2025-06-16 |
| 64 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2025-06-16 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2025-06-16 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,062,000 | -8,000 | 0.18 | -0.00 | 2025-06-16 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -9,000 | -0.00 | 2025-06-16 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,445 | -9,000 | 0.00 | -0.00 | 2025-06-16 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-06-16 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2025-06-16 |
| 71 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2025-06-16 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2025-06-16 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 992,000 | -10,000 | 0.02 | -0.00 | 2025-06-16 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2025-06-16 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2025-06-16 |
| 76 | B01275 | SANFULL SECURITIES LTD | 359,250 | -12,000 | 0.01 | -0.00 | 2025-06-16 |
| 77 | B01458 | YICKO SECURITIES LTD | 262,000 | -12,000 | 0.00 | -0.00 | 2025-06-16 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,500 | -14,000 | 0.01 | -0.00 | 2025-06-16 |
| 79 | B01267 | WINFULL SECURITIES LTD | 38,750 | -14,000 | 0.00 | -0.00 | 2025-06-16 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 2,791,000 | -16,000 | 0.05 | -0.00 | 2025-06-16 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2025-06-16 |
| 82 | B01252 | CORPORATE BROKERS LTD | 123,250 | -18,000 | 0.00 | -0.00 | 2025-06-16 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 224,750 | -18,000 | 0.00 | -0.00 | 2025-06-16 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2025-06-16 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2025-06-16 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 9,642,494 | -22,000 | 0.16 | -0.00 | 2025-06-16 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2025-06-16 |
| 88 | C00074 | DEUTSCHE BANK AG | 3,355,314 | -25,000 | 0.06 | -0.00 | 2025-06-16 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,351,250 | -26,000 | 0.24 | -0.00 | 2025-06-16 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 382,500 | -26,000 | 0.01 | -0.00 | 2025-06-16 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 5,117,500 | -30,000 | 0.09 | -0.00 | 2025-06-16 |
| 92 | B02195 | LONG BRIDGE HK LTD | 531,131 | -30,000 | 0.01 | -0.00 | 2025-06-16 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,750 | -32,000 | 0.02 | -0.00 | 2025-06-16 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,117,000 | -34,000 | 0.05 | -0.00 | 2025-06-16 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 729,750 | -34,000 | 0.01 | -0.00 | 2025-06-16 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,506,000 | -34,000 | 0.03 | -0.00 | 2025-06-16 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,487,500 | -36,000 | 0.02 | -0.00 | 2025-06-16 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,819,540 | -39,458 | 1.88 | -0.00 | 2025-06-16 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,707,013 | -40,000 | 0.06 | -0.00 | 2025-06-16 |
| 100 | C00011 | PUBLIC BANK (HONG KONG) LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2025-06-16 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 12,562,253 | -54,000 | 0.21 | -0.00 | 2025-06-16 |
| 102 | B01824 | INSTINET PACIFIC LTD | 0 | -56,000 | -0.00 | 2025-06-16 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,339,500 | -64,000 | 0.19 | -0.00 | 2025-06-16 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 1,589,229 | -66,000 | 0.03 | -0.00 | 2025-06-16 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,026,750 | -66,000 | 0.02 | -0.00 | 2025-06-16 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,558,549 | -68,000 | 0.16 | -0.00 | 2025-06-16 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,661,540 | -72,000 | 0.09 | -0.00 | 2025-06-16 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 9,471,000 | -73,000 | 0.16 | -0.00 | 2025-06-16 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,138,143 | -75,000 | 0.09 | -0.00 | 2025-06-16 |
| 110 | B01610 | KGI ASIA LTD | 4,019,020 | -78,840 | 0.07 | -0.00 | 2025-06-16 |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,037,706 | -80,000 | 0.02 | -0.00 | 2025-06-16 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -82,000 | -0.00 | 2025-06-16 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 3,653,887 | -87,000 | 0.06 | -0.00 | 2025-06-16 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 13,061,820 | -99,000 | 0.22 | -0.00 | 2025-06-16 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 248,000 | -100,000 | 0.00 | -0.00 | 2025-06-16 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,722,000 | -100,000 | 0.10 | -0.00 | 2025-06-16 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,396,750 | -104,000 | 0.09 | -0.00 | 2025-06-16 |
| 118 | B01885 | HAFOO SECURITIES LTD | 612,000 | -104,000 | 0.01 | -0.00 | 2025-06-16 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 1,442,250 | -116,000 | 0.02 | -0.00 | 2025-06-16 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,250 | -120,000 | 0.01 | -0.00 | 2025-06-16 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,220,948 | -120,000 | 0.14 | -0.00 | 2025-06-16 |
| 122 | B01130 | BOCI SECURITIES LTD | 23,277,425 | -164,000 | 0.39 | -0.00 | 2025-06-16 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,479,750 | -168,000 | 0.06 | -0.00 | 2025-06-16 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,291,000 | -260,000 | 0.19 | -0.00 | 2025-06-16 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,269,992 | -278,000 | 0.32 | -0.00 | 2025-06-16 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,830,648 | -360,000 | 0.10 | -0.01 | 2025-06-16 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,680,947 | -360,780 | 0.46 | -0.01 | 2025-06-16 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,345,500 | -403,000 | 0.14 | -0.01 | 2025-06-16 |
| 129 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 103,217,989 | -460,000 | 1.72 | -0.01 | 2025-06-16 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,529,179 | -522,869 | 1.61 | -0.01 | 2025-06-16 |
| 131 | C00016 | DBS BANK LTD | 9,839,313 | -576,480 | 0.16 | -0.01 | 2025-06-16 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 401,372 | -585,000 | 0.01 | -0.01 | 2025-06-16 |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,000 | -1,000,000 | 0.02 | -0.02 | 2025-06-16 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,620,904 | -1,085,026 | 0.08 | -0.02 | 2025-06-16 |
| 135 | C00010 | CITIBANK N.A. | 285,509,455 | -2,427,497 | 4.77 | -0.04 | 2025-06-16 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,168,629 | -4,688,510 | 6.05 | -0.08 | 2025-06-16 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,784,454,255 | -26,211,624 | 46.49 | -0.44 | 2025-06-16 |
| 137 | Total changed named holdings | 5,913,309,757 | -2,000 | 98.74 | -0.00 | ||
| 122 | Unchanged named holdings | 58,202,287 | 0 | 0.97 | 0.00 | ||
| 259 | Total named holdings | 5,971,512,044 | -2,000 | 99.71 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,467,060 | 2,000 | 0.07 | 0.00 | ||
| 325 | Total securities in CCASS | 5,975,979,104 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 12,860,896 | 0 | 0.21 | 0.00 | |||
| Issued securities | 5,988,840,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 108,476,132 |
| Turnover | 2,162,003,516 |
| Average price | 19.931 |
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