CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,505,962 | 198,540 | 11.48 | 0.05 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 1,188,218 | 82,900 | 0.30 | 0.02 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,430,166 | 49,252 | 2.63 | 0.01 | 2025-10-10 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,400 | 38,600 | 0.01 | 0.01 | 2025-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,520 | 18,400 | 0.08 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,028,426 | 13,200 | 1.02 | 0.00 | 2025-10-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,600 | 7,800 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 559,600 | 6,900 | 0.14 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 616,500 | 6,300 | 0.16 | 0.00 | 2025-10-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,700 | 5,900 | 0.07 | 0.00 | 2025-10-10 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,476,000 | 5,900 | 0.37 | 0.00 | 2025-10-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,194,400 | 5,800 | 0.30 | 0.00 | 2025-10-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,600 | 5,400 | 0.08 | 0.00 | 2025-10-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,700 | 5,100 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,900 | 4,400 | 0.10 | 0.00 | 2025-10-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,500 | 1,300 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,149,000 | 1,100 | 0.29 | 0.00 | 2025-10-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,166,200 | 900 | 0.29 | 0.00 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,477,421 | 800 | 1.38 | 0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,200 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 13,700 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,300 | 700 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 3,200 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 900 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 18,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 224,600 | 500 | 0.06 | 0.00 | 2025-10-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 366,700 | 400 | 0.09 | 0.00 | 2025-10-10 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 62,800 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,900 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,300 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14 | -28 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,900 | -100 | 0.03 | -0.00 | 2025-10-10 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,800 | -100 | 0.02 | -0.00 | 2025-10-10 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 180,456 | -500 | 0.05 | -0.00 | 2025-10-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,800 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,389,600 | -600 | 0.35 | -0.00 | 2025-10-10 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,500 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 20,900 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01894 | MFG LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,300 | -1,400 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B02195 | LONG BRIDGE HK LTD | 45,550 | -1,900 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 646,449 | -2,996 | 0.16 | -0.00 | 2025-10-10 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -5,800 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,500 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,105,000 | -30,600 | 0.28 | -0.01 | 2025-10-10 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,800 | -37,300 | 0.02 | -0.01 | 2025-10-10 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,181,170 | -65,000 | 2.06 | -0.02 | 2025-10-10 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,693,600 | -67,400 | 1.18 | -0.02 | 2025-10-10 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,549,377 | -88,303 | 0.39 | -0.02 | 2025-10-10 |
| 58 | C00010 | CITIBANK N.A. | 24,064,513 | -148,665 | 6.07 | -0.04 | 2025-10-10 |
| 58 | Total changed named holdings | 117,632,242 | 100 | 29.67 | 0.00 | ||
| 106 | Unchanged named holdings | 106,975,550 | 0 | 26.99 | 0.00 | ||
| 164 | Total named holdings | 224,607,792 | 100 | 56.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 224,615,792 | 100 | 56.66 | 0.00 | ||
| Securities not in CCASS | 171,797,961 | -100 | 43.34 | -0.00 | |||
| Issued securities | 396,413,753 | 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 | 1,131,628 |
| Turnover | 160,717,835 |
| Average price | 142.024 |
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