Chifeng Jilong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06693 | 2025-03-10 |
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 | C00010 | CITIBANK N.A. | 10,401,187 | 1,911,231 | 4.40 | 0.81 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,400 | 1,262,194 | 0.68 | 0.53 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,264,764 | 712,600 | 0.53 | 0.30 | 2025-10-10 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,042,200 | 434,400 | 0.44 | 0.18 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,600 | 355,000 | 0.16 | 0.15 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 435,800 | 297,400 | 0.18 | 0.13 | 2025-10-10 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 222,420 | 199,020 | 0.09 | 0.08 | 2025-10-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,717,800 | 49,000 | 1.57 | 0.02 | 2025-10-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,600 | 12,400 | 0.10 | 0.01 | 2025-10-10 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 11,800 | 6,800 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,600 | 6,200 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,000 | 4,000 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,200 | 3,000 | 0.21 | 0.00 | 2025-10-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,200 | 2,600 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 600 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 52,800 | 600 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,800 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,193 | 51 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105 | -60 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,219,200 | -200 | 7.28 | -0.00 | 2025-10-10 |
| 27 | B01209 | MASON SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2025-10-10 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 9,400 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01458 | YICKO SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 0 | -400 | -0.00 | 2025-10-10 | |
| 34 | B01469 | KAISER SECURITIES LTD | 0 | -400 | -0.00 | 2025-10-10 | |
| 35 | B02037 | KAI YIN SECURITIES LTD | 0 | -400 | -0.00 | 2025-10-10 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 40,800 | -400 | 0.02 | -0.00 | 2025-10-10 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 0 | -400 | -0.00 | 2025-10-10 | |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -600 | -0.00 | 2025-10-10 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -800 | -0.00 | 2025-10-10 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,800 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -800 | -0.00 | 2025-10-10 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 200 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 0 | -800 | -0.00 | 2025-10-10 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 6,200 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,800 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,200 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B02093 | UPMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 400 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 200 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 11,400 | -1,400 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01923 | RUISEN PORT SECURITIES LTD | 600 | -1,400 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 364,000 | -1,400 | 0.15 | -0.00 | 2025-10-10 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,800 | -1,600 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -1,800 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 996,000 | -2,800 | 0.42 | -0.00 | 2025-10-10 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,400 | -2,800 | 0.01 | -0.00 | 2025-10-10 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 21,600 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,600 | -5,600 | 0.01 | -0.00 | 2025-10-10 |
| 77 | B02102 | ZINVEST GLOBAL LTD | 33,720 | -5,600 | 0.01 | -0.00 | 2025-10-10 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-10-10 | |
| 79 | B02159 | USMART SECURITIES LTD | 158,800 | -6,000 | 0.07 | -0.00 | 2025-10-10 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 37,600 | -6,400 | 0.02 | -0.00 | 2025-10-10 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,800 | -7,600 | 0.03 | -0.00 | 2025-10-10 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 3,400 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | -8,400 | 0.05 | -0.00 | 2025-10-10 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,860 | -8,740 | 0.02 | -0.00 | 2025-10-10 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -9,600 | 0.03 | -0.00 | 2025-10-10 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,600 | -10,000 | 0.09 | -0.00 | 2025-10-10 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 11,400 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 74,200 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 89 | B01610 | KGI ASIA LTD | 43,800 | -10,600 | 0.02 | -0.00 | 2025-10-10 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | -12,000 | 0.02 | -0.01 | 2025-10-10 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,800 | -12,400 | 0.01 | -0.01 | 2025-10-10 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,600 | -13,400 | 0.01 | -0.01 | 2025-10-10 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,600 | -15,200 | 0.09 | -0.01 | 2025-10-10 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 78,200 | -16,800 | 0.03 | -0.01 | 2025-10-10 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 512,600 | -19,200 | 0.22 | -0.01 | 2025-10-10 |
| 96 | B01695 | DAH SING SECURITIES LTD | 57,800 | -19,200 | 0.02 | -0.01 | 2025-10-10 |
| 97 | B01584 | CHIEF SECURITIES LTD | 74,000 | -19,400 | 0.03 | -0.01 | 2025-10-10 |
| 98 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,000 | -20,200 | 0.03 | -0.01 | 2025-10-10 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,400 | -23,200 | 0.15 | -0.01 | 2025-10-10 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | -25,000 | 0.20 | -0.01 | 2025-10-10 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,800 | -30,400 | 0.02 | -0.01 | 2025-10-10 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,800 | -36,800 | 0.07 | -0.02 | 2025-10-10 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,200 | -40,400 | 0.09 | -0.02 | 2025-10-10 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 11,800 | -40,400 | 0.00 | -0.02 | 2025-10-10 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 767,000 | -50,600 | 0.32 | -0.02 | 2025-10-10 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,800 | -56,600 | 0.34 | -0.02 | 2025-10-10 |
| 107 | C00093 | BNP PARIBAS | 1,763,155 | -59,611 | 0.75 | -0.03 | 2025-10-10 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 1,172,300 | -60,200 | 0.50 | -0.03 | 2025-10-10 |
| 109 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,600 | -62,400 | 0.01 | -0.03 | 2025-10-10 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,200 | -66,800 | 0.10 | -0.03 | 2025-10-10 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,000 | -78,200 | 0.07 | -0.03 | 2025-10-10 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,646,208 | -84,600 | 1.12 | -0.04 | 2025-10-10 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | -91,600 | 0.16 | -0.04 | 2025-10-10 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,800 | -95,200 | 0.14 | -0.04 | 2025-10-10 |
| 115 | B01885 | HAFOO SECURITIES LTD | 127,600 | -95,600 | 0.05 | -0.04 | 2025-10-10 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,600 | -117,600 | 0.22 | -0.05 | 2025-10-10 |
| 117 | B02195 | LONG BRIDGE HK LTD | 550,218 | -118,019 | 0.23 | -0.05 | 2025-10-10 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,800 | -159,400 | 0.13 | -0.07 | 2025-10-10 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 646,860 | -169,500 | 0.27 | -0.07 | 2025-10-10 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,661,570 | -253,200 | 0.70 | -0.11 | 2025-10-10 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,615,776 | -339,800 | 1.11 | -0.14 | 2025-10-10 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,762,330 | -418,752 | 1.59 | -0.18 | 2025-10-10 |
| 123 | B01130 | BOCI SECURITIES LTD | 617,600 | -463,200 | 0.26 | -0.20 | 2025-10-10 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,485,600 | -596,200 | 0.63 | -0.25 | 2025-10-10 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,951,918 | -1,319,214 | 14.36 | -0.56 | 2025-10-10 |
| 125 | Total changed named holdings | 96,679,984 | 0 | 40.88 | 0.00 | ||
| 42 | Unchanged named holdings | 139,815,500 | 0 | 59.12 | 0.00 | ||
| 167 | Total named holdings | 236,495,484 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2025-09-30 |
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 | 12,804,934 |
| Turnover | 474,241,570 |
| Average price | 37.036 |
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