ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 110,316,646 | 9,635,804 | 1.84 | 0.16 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,761,731 | 8,580,463 | 1.52 | 0.14 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,741,249 | 2,099,662 | 0.58 | 0.04 | 2025-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,055,567 | 1,670,017 | 0.03 | 0.03 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 61,643,150 | 1,059,638 | 1.03 | 0.02 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,954,575 | 907,480 | 2.09 | 0.02 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,543,000 | 406,000 | 0.04 | 0.01 | 2025-10-10 |
| 8 | B02167 | SDG SECURITIES (HK) LTD | 406,000 | 406,000 | 0.01 | 0.01 | 2025-10-10 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 127,359,889 | 362,000 | 2.13 | 0.01 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,127,250 | 356,000 | 0.07 | 0.01 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,228,630 | 279,490 | 0.19 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 995,625 | 274,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,485,000 | 264,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,512,000 | 254,000 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,226,303 | 248,517 | 0.04 | 0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,631,075 | 245,630 | 0.36 | 0.00 | 2025-10-10 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 468,000 | 198,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,232,000 | 190,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,326,490 | 178,000 | 0.07 | 0.00 | 2025-10-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,727,694 | 166,000 | 0.11 | 0.00 | 2025-10-10 |
| 21 | C00016 | DBS BANK LTD | 8,470,603 | 154,000 | 0.14 | 0.00 | 2025-10-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,474,504 | 142,000 | 0.14 | 0.00 | 2025-10-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,062,000 | 142,000 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,632,856 | 140,000 | 0.03 | 0.00 | 2025-10-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,324,000 | 126,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,425,000 | 108,000 | 0.04 | 0.00 | 2025-10-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,500 | 106,000 | 0.02 | 0.00 | 2025-10-10 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,540,000 | 104,000 | 0.08 | 0.00 | 2025-10-10 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 685,927 | 92,000 | 0.01 | 0.00 | 2025-10-10 |
| 30 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 90,000 | 90,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,986,000 | 86,000 | 0.18 | 0.00 | 2025-10-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 84,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,713,250 | 80,000 | 0.06 | 0.00 | 2025-10-10 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 309,000 | 76,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,940,611 | 64,000 | 0.08 | 0.00 | 2025-10-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,808,750 | 64,000 | 0.08 | 0.00 | 2025-10-10 |
| 37 | B01610 | KGI ASIA LTD | 4,020,246 | 57,000 | 0.07 | 0.00 | 2025-10-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,749,180 | 56,000 | 0.31 | 0.00 | 2025-10-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,265,500 | 56,000 | 0.17 | 0.00 | 2025-10-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,541,250 | 54,000 | 0.03 | 0.00 | 2025-10-10 |
| 41 | B02159 | USMART SECURITIES LTD | 420,726 | 54,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,839,626 | 52,777 | 0.08 | 0.00 | 2025-10-10 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,506,549 | 50,000 | 0.08 | 0.00 | 2025-10-10 |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 52,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 188,000 | 44,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01505 | SHACOM SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,500 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,203,000 | 38,000 | 0.02 | 0.00 | 2025-10-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 236,000 | 34,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 32,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B02078 | AFFLUX SECURITIES LTD | 158,000 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,521,642 | 24,000 | 0.13 | 0.00 | 2025-10-10 |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 248,000 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01209 | MASON SECURITIES LTD | 802,950 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,786,750 | 18,800 | 0.26 | 0.00 | 2025-10-10 |
| 59 | B01885 | HAFOO SECURITIES LTD | 1,328,000 | 18,000 | 0.02 | 0.00 | 2025-10-10 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 278,250 | 17,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,759,245 | 16,000 | 0.10 | 0.00 | 2025-10-10 |
| 62 | C00074 | DEUTSCHE BANK AG | 3,019,329 | 15,164 | 0.05 | 0.00 | 2025-10-10 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,179,000 | 14,000 | 0.10 | 0.00 | 2025-10-10 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,249,750 | 14,000 | 0.02 | 0.00 | 2025-10-10 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 531,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,641,000 | 12,000 | 0.03 | 0.00 | 2025-10-10 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 390,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 322,250 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 67,250 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 445,750 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 12,661,653 | 10,000 | 0.21 | 0.00 | 2025-10-10 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,309 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 444,750 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,098,250 | 8,000 | 0.05 | 0.00 | 2025-10-10 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,217,000 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 222,750 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,675,500 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 104,668 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,750 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 929,750 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 85 | B02102 | ZINVEST GLOBAL LTD | 54,490 | 4,490 | 0.00 | 0.00 | 2025-10-10 |
| 86 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 53,750 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 262,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 45,750 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,016,750 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 9,129,500 | 4,000 | 0.15 | 0.00 | 2025-10-10 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 96 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 249,750 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,477,750 | 2,000 | 0.09 | 0.00 | 2025-10-10 |
| 99 | B01252 | CORPORATE BROKERS LTD | 133,250 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 631,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 104 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 105 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 106 | B01427 | TSE'S SECURITIES LTD | 144,750 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,980,750 | 1,000 | 0.23 | 0.00 | 2025-10-10 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 532 | 242 | 0.00 | 0.00 | 2025-10-10 |
| 109 | B02093 | UPMAX SECURITIES LTD | 12,191 | 90 | 0.00 | 0.00 | 2025-10-10 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 171 | -326 | 0.00 | -0.00 | 2025-10-10 |
| 111 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 642,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 113 | B01340 | LEHIN SECURITIES LTD | 186,751 | -4,001 | 0.00 | -0.00 | 2025-10-10 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,812,948 | -8,000 | 0.15 | -0.00 | 2025-10-10 |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 780,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 8,627,731 | -16,000 | 0.14 | -0.00 | 2025-10-10 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 886,750 | -18,000 | 0.01 | -0.00 | 2025-10-10 |
| 119 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,888,782 | -48,009 | 1.42 | -0.00 | 2025-10-10 |
| 121 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -54,000 | 0.00 | -0.00 | 2025-10-10 |
| 122 | C00111 | SOCIETE GENERALE | 637,461 | -130,100 | 0.01 | -0.00 | 2025-10-10 |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,568,000 | -206,000 | 0.08 | -0.00 | 2025-10-10 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 123,172,564 | -227,041 | 2.06 | -0.00 | 2025-10-10 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,824,724 | -544,000 | 0.78 | -0.01 | 2025-10-10 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,494,750 | -1,134,000 | 0.09 | -0.02 | 2025-10-10 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,363,455 | -2,198,273 | 4.16 | -0.04 | 2025-10-10 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,583,892,468 | -8,332,594 | 43.15 | -0.14 | 2025-10-10 |
| 129 | C00010 | CITIBANK N.A. | 316,267,124 | -17,670,920 | 5.28 | -0.30 | 2025-10-10 |
| 129 | Total changed named holdings | 4,252,310,390 | 21,000 | 71.00 | 0.00 | ||
| 147 | Unchanged named holdings | 1,719,526,745 | 0 | 28.71 | 0.00 | ||
| 276 | Total named holdings | 5,971,837,135 | 21,000 | 99.72 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,436,060 | -1,000 | 0.07 | -0.00 | ||
| 339 | Total securities in CCASS | 5,976,273,195 | 20,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 12,566,805 | -20,000 | 0.21 | -0.00 | |||
| Issued securities | 5,988,840,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 60,578,915 |
| Turnover | 2,066,736,014 |
| Average price | 34.116 |
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