Chifeng Jilong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06693 | 2025-03-10 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,916,000 | 489,400 | 2.08 | 0.21 | 2025-08-07 |
| 2 | C00093 | BNP PARIBAS | 647,111 | 420,400 | 0.27 | 0.18 | 2025-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,291 | 357,200 | 0.35 | 0.15 | 2025-08-07 |
| 4 | C00010 | CITIBANK N.A. | 8,251,590 | 236,200 | 3.49 | 0.10 | 2025-08-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,913,057 | 108,800 | 23.64 | 0.05 | 2025-08-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,400 | 47,800 | 0.14 | 0.02 | 2025-08-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,600 | 29,200 | 0.19 | 0.01 | 2025-08-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,777,800 | 29,000 | 1.17 | 0.01 | 2025-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,343,200 | 18,600 | 0.99 | 0.01 | 2025-08-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,766,470 | 18,400 | 0.75 | 0.01 | 2025-08-07 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 78,920 | 14,600 | 0.03 | 0.01 | 2025-08-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 10,600 | 0.36 | 0.00 | 2025-08-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 615,800 | 10,000 | 0.26 | 0.00 | 2025-08-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 195,600 | 9,200 | 0.08 | 0.00 | 2025-08-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 412,200 | 9,200 | 0.17 | 0.00 | 2025-08-07 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,200 | 8,000 | 0.02 | 0.00 | 2025-08-07 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,800 | 8,000 | 0.10 | 0.00 | 2025-08-07 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,379,122 | 7,400 | 0.58 | 0.00 | 2025-08-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,600 | 7,000 | 0.02 | 0.00 | 2025-08-07 |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 17,400 | 6,600 | 0.01 | 0.00 | 2025-08-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,000 | 5,600 | 0.15 | 0.00 | 2025-08-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,600 | 4,600 | 0.25 | 0.00 | 2025-08-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 201,200 | 4,000 | 0.09 | 0.00 | 2025-08-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | 3,800 | 0.06 | 0.00 | 2025-08-07 |
| 25 | C00016 | DBS BANK LTD | 650,200 | 3,000 | 0.27 | 0.00 | 2025-08-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,976,400 | 2,600 | 9.72 | 0.00 | 2025-08-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,800 | 2,000 | 0.16 | 0.00 | 2025-08-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 924,200 | 1,800 | 0.39 | 0.00 | 2025-08-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,400 | 1,400 | 0.02 | 0.00 | 2025-08-07 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,600 | 1,000 | 0.01 | 0.00 | 2025-08-07 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,600 | 600 | 0.04 | 0.00 | 2025-08-07 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2025-08-07 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2025-08-07 |
| 35 | B02219 | TRADEGO MARKETS LIMITED | 92,800 | 400 | 0.04 | 0.00 | 2025-08-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 4,800 | 200 | 0.00 | 0.00 | 2025-08-07 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-08-07 |
| 38 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,400 | 200 | 0.00 | 0.00 | 2025-08-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,800 | -800 | 0.01 | -0.00 | 2025-08-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 91,600 | -1,000 | 0.04 | -0.00 | 2025-08-07 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 22,600 | -1,000 | 0.01 | -0.00 | 2025-08-07 |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-08-07 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2025-08-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2025-08-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 17,600 | -1,000 | 0.01 | -0.00 | 2025-08-07 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-08-07 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,000 | -1,200 | 0.18 | -0.00 | 2025-08-07 |
| 48 | B02175 | WEBULL SECURITIES LTD | 25,200 | -1,200 | 0.01 | -0.00 | 2025-08-07 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,200 | -1,400 | 0.14 | -0.00 | 2025-08-07 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 10,400 | -1,600 | 0.00 | -0.00 | 2025-08-07 |
| 51 | C00111 | SOCIETE GENERALE | 0 | -2,200 | -0.00 | 2025-08-07 | |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200 | -2,200 | 0.00 | -0.00 | 2025-08-07 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,800 | -2,600 | 0.10 | -0.00 | 2025-08-07 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 235,400 | -2,600 | 0.10 | -0.00 | 2025-08-07 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,600 | -3,000 | 0.01 | -0.00 | 2025-08-07 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,600 | -3,200 | 0.04 | -0.00 | 2025-08-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | -3,600 | 0.19 | -0.00 | 2025-08-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 168,200 | -4,200 | 0.07 | -0.00 | 2025-08-07 |
| 59 | B01885 | HAFOO SECURITIES LTD | 220,400 | -5,000 | 0.09 | -0.00 | 2025-08-07 |
| 60 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 6,800 | -6,000 | 0.00 | -0.00 | 2025-08-07 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 10,200 | -6,200 | 0.00 | -0.00 | 2025-08-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,600 | -7,400 | 0.17 | -0.00 | 2025-08-07 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,000 | -7,600 | 0.10 | -0.00 | 2025-08-07 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2025-08-07 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 95,600 | -8,400 | 0.04 | -0.00 | 2025-08-07 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,600 | -9,000 | 0.02 | -0.00 | 2025-08-07 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,800 | -9,600 | 0.04 | -0.00 | 2025-08-07 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,800 | -10,000 | 0.01 | -0.00 | 2025-08-07 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,200 | -10,400 | 0.14 | -0.00 | 2025-08-07 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 48,000 | -10,600 | 0.02 | -0.00 | 2025-08-07 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,400 | -11,400 | 0.23 | -0.00 | 2025-08-07 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,459,000 | -12,600 | 0.62 | -0.01 | 2025-08-07 |
| 73 | B02159 | USMART SECURITIES LTD | 215,600 | -12,800 | 0.09 | -0.01 | 2025-08-07 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,800 | -13,800 | 0.24 | -0.01 | 2025-08-07 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | -14,400 | 0.01 | -0.01 | 2025-08-07 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 2,485,000 | -17,000 | 1.05 | -0.01 | 2025-08-07 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2025-08-07 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,400 | -35,000 | 0.27 | -0.01 | 2025-08-07 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,400 | -52,000 | 0.13 | -0.02 | 2025-08-07 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,200 | -59,600 | 0.26 | -0.03 | 2025-08-07 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 631,815 | -76,600 | 0.27 | -0.03 | 2025-08-07 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,400 | -80,000 | 0.11 | -0.03 | 2025-08-07 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,298,800 | -97,600 | 1.82 | -0.04 | 2025-08-07 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,200 | -109,200 | 0.00 | -0.05 | 2025-08-07 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,160,107 | -166,600 | 3.87 | -0.07 | 2025-08-07 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,280,962 | -196,800 | 14.07 | -0.08 | 2025-08-07 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,387,025 | -375,800 | 12.85 | -0.16 | 2025-08-07 |
| 88 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,036,000 | -392,800 | 0.44 | -0.17 | 2025-08-07 |
| 88 | Total changed named holdings | 198,156,670 | 0 | 83.79 | 0.00 | ||
| 93 | Unchanged named holdings | 38,338,814 | 0 | 16.21 | 0.00 | ||
| 181 | Total named holdings | 236,495,484 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 236,495,484 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 4,316 | 0 | 0.00 | 0.00 | |||
| Issued securities | 236,499,800 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 10,955,400 |
| Turnover | 274,622,756 |
| Average price | 25.067 |
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