Zijin Gold International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02259 | 2025-09-30 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | C00093 | BNP PARIBAS | 5,052,177 | 1,238,590 | 0.19 | 0.05 | 2026-01-29 | |
| 2 | C00010 | CITIBANK N.A. | 37,142,004 | 907,431 | 1.39 | 0.03 | 2026-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,516,789 | 807,951 | 5.92 | 0.03 | 2026-01-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,646,144 | 594,128 | 0.14 | 0.02 | 2026-01-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,640,370 | 91,700 | 1.18 | 0.00 | 2026-01-29 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,040 | 81,700 | 0.00 | 0.00 | 2026-01-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,437,472 | 60,198 | 0.32 | 0.00 | 2026-01-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,275,220 | 21,500 | 0.38 | 0.00 | 2026-01-29 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 65,224 | 21,400 | 0.00 | 0.00 | 2026-01-29 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 32,200 | 20,000 | 0.00 | 0.00 | 2026-01-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 680,123 | 14,398 | 0.03 | 0.00 | 2026-01-29 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 22,403 | 10,000 | 0.00 | 0.00 | 2026-01-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 91,084 | 9,000 | 0.00 | 0.00 | 2026-01-29 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,801 | 8,200 | 0.00 | 0.00 | 2026-01-29 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,387 | 7,300 | 0.01 | 0.00 | 2026-01-29 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 750,250 | 6,900 | 0.03 | 0.00 | 2026-01-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,054,318 | 6,020 | 0.19 | 0.00 | 2026-01-29 | |
| 18 | C00111 | SOCIETE GENERALE | 52,029 | 5,795 | 0.00 | 0.00 | 2026-01-29 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 18,500 | 5,700 | 0.00 | 0.00 | 2026-01-29 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,360 | 5,500 | 0.00 | 0.00 | 2026-01-29 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,916 | 4,300 | 0.00 | 0.00 | 2026-01-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 21,171 | 3,200 | 0.00 | 0.00 | 2026-01-29 | |
| 23 | B01592 | PLATINUM BROKING CO LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2026-01-29 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 136,295 | 3,000 | 0.01 | 0.00 | 2026-01-29 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,896 | 2,200 | 0.00 | 0.00 | 2026-01-29 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,218 | 2,200 | 0.00 | 0.00 | 2026-01-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 661,591 | 2,073 | 0.02 | 0.00 | 2026-01-29 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,132 | 2,000 | 0.00 | 0.00 | 2026-01-29 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,780 | 1,900 | 0.00 | 0.00 | 2026-01-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,041 | 1,800 | 0.00 | 0.00 | 2026-01-29 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,820 | 1,600 | 0.00 | 0.00 | 2026-01-29 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 18,022 | 1,600 | 0.00 | 0.00 | 2026-01-29 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,974 | 1,500 | 0.01 | 0.00 | 2026-01-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,483 | 1,500 | 0.00 | 0.00 | 2026-01-29 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,575 | 1,300 | 0.00 | 0.00 | 2026-01-29 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,940 | 1,200 | 0.00 | 0.00 | 2026-01-29 | |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,005 | 1,000 | 0.00 | 0.00 | 2026-01-29 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,711 | 900 | 0.00 | 0.00 | 2026-01-29 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,446 | 800 | 0.00 | 0.00 | 2026-01-29 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2026-01-29 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 33,555 | 800 | 0.00 | 0.00 | 2026-01-29 | |
| 42 | B02078 | AFFLUX SECURITIES LTD | 1,700 | 700 | 0.00 | 0.00 | 2026-01-29 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,020 | 600 | 0.00 | 0.00 | 2026-01-29 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 22,634 | 600 | 0.00 | 0.00 | 2026-01-29 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,440 | 500 | 0.00 | 0.00 | 2026-01-29 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,156 | 400 | 0.00 | 0.00 | 2026-01-29 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2026-01-29 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,197 | 300 | 0.00 | 0.00 | 2026-01-29 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 355 | 300 | 0.00 | 0.00 | 2026-01-29 | |
| 50 | B01184 | QUAM SECURITIES LTD | 2,687 | 300 | 0.00 | 0.00 | 2026-01-29 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,822 | 300 | 0.00 | 0.00 | 2026-01-29 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,100 | 200 | 0.00 | 0.00 | 2026-01-29 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,200 | 200 | 0.00 | 0.00 | 2026-01-29 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,161 | 200 | 0.00 | 0.00 | 2026-01-29 | |
| 55 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-01-29 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 23,642 | 200 | 0.00 | 0.00 | 2026-01-29 | |
| 57 | B01567 | PRIME SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2026-01-29 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 3,111 | 200 | 0.00 | 0.00 | 2026-01-29 | |
| 59 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | 200 | 0.00 | 0.00 | 2026-01-29 | |
| 60 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 15,800 | 100 | 0.00 | 0.00 | 2026-01-29 | |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,200 | 100 | 0.00 | 0.00 | 2026-01-29 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,134 | 100 | 0.00 | 0.00 | 2026-01-29 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173 | 100 | 0.00 | 0.00 | 2026-01-29 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,470 | 100 | 0.00 | 0.00 | 2026-01-29 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2026-01-29 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,429 | 100 | 0.00 | 0.00 | 2026-01-29 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79 | 27 | 0.00 | 0.00 | 2026-01-29 | |
| 68 | B02093 | UPMAX SECURITIES LTD | 29 | 21 | 0.00 | 0.00 | 2026-01-29 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 502 | -1 | 0.00 | -0.00 | 2026-01-29 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 254 | -100 | 0.00 | -0.00 | 2026-01-29 | |
| 71 | B01138 | CLSA LTD | 14,707,198 | -100 | 0.55 | -0.00 | 2026-01-29 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 300 | -100 | 0.00 | -0.00 | 2026-01-29 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,319 | -100 | 0.00 | -0.00 | 2026-01-29 | |
| 74 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,031 | -100 | 0.00 | -0.00 | 2026-01-29 | |
| 75 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 500 | -100 | 0.00 | -0.00 | 2026-01-29 | |
| 76 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 21,301 | -100 | 0.00 | -0.00 | 2026-01-29 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 287 | -100 | 0.00 | -0.00 | 2026-01-29 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 2,280 | -100 | 0.00 | -0.00 | 2026-01-29 | |
| 79 | B01977 | ZHONGCAI SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2026-01-29 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,705 | -100 | 0.00 | -0.00 | 2026-01-29 | |
| 81 | B02045 | AAA SECURITIES CO. LTD | 1,243 | -200 | 0.00 | -0.00 | 2026-01-29 | |
| 82 | B02075 | INNOVAX SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2026-01-29 | |
| 83 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,911 | -200 | 0.00 | -0.00 | 2026-01-29 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 216 | -207 | 0.00 | -0.00 | 2026-01-29 | |
| 85 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,800 | -300 | 0.00 | -0.00 | 2026-01-29 | |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 9,651 | -400 | 0.00 | -0.00 | 2026-01-29 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 2,202 | -400 | 0.00 | -0.00 | 2026-01-29 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,007 | -400 | 0.00 | -0.00 | 2026-01-29 | |
| 89 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 249,105 | -400 | 0.01 | -0.00 | 2026-01-29 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,900 | -400 | 0.00 | -0.00 | 2026-01-29 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 163,443 | -400 | 0.01 | -0.00 | 2026-01-29 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 1,107 | -500 | 0.00 | -0.00 | 2026-01-29 | |
| 93 | B02219 | TRADEGO MARKETS LIMITED | 8,300 | -500 | 0.00 | -0.00 | 2026-01-29 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 3,157 | -600 | 0.00 | -0.00 | 2026-01-29 | |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,700 | -700 | 0.00 | -0.00 | 2026-01-29 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 12,847 | -700 | 0.00 | -0.00 | 2026-01-29 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 42,500 | -800 | 0.00 | -0.00 | 2026-01-29 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 305,501 | -900 | 0.01 | -0.00 | 2026-01-29 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2026-01-29 | |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-01-29 | |
| 101 | B02159 | USMART SECURITIES LTD | 102,026 | -1,000 | 0.00 | -0.00 | 2026-01-29 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,868 | -1,100 | 0.00 | -0.00 | 2026-01-29 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,175 | -1,200 | 0.00 | -0.00 | 2026-01-29 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 11,535 | -1,300 | 0.00 | -0.00 | 2026-01-29 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,436 | -1,300 | 0.00 | -0.00 | 2026-01-29 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,885 | -1,300 | 0.00 | -0.00 | 2026-01-29 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,325,129 | -1,400 | 0.12 | -0.00 | 2026-01-29 | |
| 108 | C00107 | INDUSTRIAL BANK CO., LTD. | 3,975,538 | -1,600 | 0.15 | -0.00 | 2026-01-29 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,980 | -1,600 | 0.00 | -0.00 | 2026-01-29 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,688 | -2,200 | 0.00 | -0.00 | 2026-01-29 | |
| 111 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,943 | -2,200 | 0.00 | -0.00 | 2026-01-29 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,719 | -2,300 | 0.01 | -0.00 | 2026-01-29 | |
| 113 | B01885 | HAFOO SECURITIES LTD | 56,210 | -2,300 | 0.00 | -0.00 | 2026-01-29 | |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 931,740 | -2,600 | 0.03 | -0.00 | 2026-01-29 | |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 300 | -2,600 | 0.00 | -0.00 | 2026-01-29 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 153,351 | -3,800 | 0.01 | -0.00 | 2026-01-29 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,860 | -3,800 | 0.00 | -0.00 | 2026-01-29 | |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,779 | -3,800 | 0.00 | -0.00 | 2026-01-29 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,303 | -4,041 | 0.01 | -0.00 | 2026-01-29 | |
| 120 | B01941 | CENTALINE SECURITIES LTD | 12,410 | -4,600 | 0.00 | -0.00 | 2026-01-29 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 56,015 | -4,600 | 0.00 | -0.00 | 2026-01-29 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 51,400 | -4,700 | 0.00 | -0.00 | 2026-01-29 | |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,695 | -5,500 | 0.01 | -0.00 | 2026-01-29 | |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,735 | -6,400 | 0.00 | -0.00 | 2026-01-29 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,343 | -7,000 | 0.01 | -0.00 | 2026-01-29 | |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,580 | -9,673 | 0.01 | -0.00 | 2026-01-29 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,024 | -10,500 | 0.01 | -0.00 | 2026-01-29 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,902 | -19,500 | 0.00 | -0.00 | 2026-01-29 | |
| 129 | B02195 | LONG BRIDGE HK LTD | 256,624 | -24,780 | 0.01 | -0.00 | 2026-01-29 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,903 | -34,900 | 0.00 | -0.00 | 2026-01-29 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,768 | -37,000 | 0.01 | -0.00 | 2026-01-29 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,748 | -41,641 | 0.04 | -0.00 | 2026-01-29 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,649,857 | -65,018 | 1.33 | -0.00 | 2026-01-29 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,262,184 | -68,800 | 0.38 | -0.00 | 2026-01-29 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,767 | -73,131 | 0.02 | -0.00 | 2026-01-29 | |
| 136 | B01610 | KGI ASIA LTD | 78,730 | -77,600 | 0.00 | -0.00 | 2026-01-29 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,933 | -94,155 | 0.05 | -0.00 | 2026-01-29 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,945,851 | -94,754 | 0.30 | -0.00 | 2026-01-29 | |
| 139 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,036,415 | -130,200 | 0.04 | -0.00 | 2026-01-29 | |
| 140 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200,158 | -147,249 | 0.19 | -0.01 | 2026-01-29 | |
| 141 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,526,431 | -272,200 | 0.21 | -0.01 | 2026-01-29 | |
| 142 | C00016 | DBS BANK LTD | 1,574,560 | -342,390 | 0.06 | -0.01 | 2026-01-29 | |
| 143 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,212,329 | -589,508 | 0.94 | -0.02 | 2026-01-29 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,407,037 | -1,750,284 | 2.22 | -0.07 | 2026-01-29 | |
| 144 | Total changed named holdings | 445,492,836 | 0 | 16.65 | 0.00 | |||
| 105 | Unchanged named holdings | 8,103,146 | 0 | 0.30 | 0.00 | |||
| 249 | Total named holdings | 453,595,982 | 0 | 16.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 9,012 | 0 | 0.00 | 0.00 | |||
| 262 | Total securities in CCASS | 453,604,994 | 0 | 16.95 | 0.00 | |||
| Securities not in CCASS | 2,222,734,306 | 0 | 83.05 | 0.00 | ||||
| Issued securities | 2,676,339,300 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-27 |
| Volume | 13,418,281 |
| Turnover | 3,074,883,823 |
| Average price | 229.156 |
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