CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 19,036,074 | 1,399,162 | 4.80 | 0.35 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,417,170 | 637,457 | 14.74 | 0.16 | 2026-02-02 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,166,800 | 66,200 | 0.29 | 0.02 | 2026-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,184,626 | 41,300 | 0.55 | 0.01 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,694,475 | 31,100 | 2.45 | 0.01 | 2026-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,579,800 | 7,100 | 0.40 | 0.00 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 630,600 | 6,300 | 0.16 | 0.00 | 2026-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,300 | 6,200 | 0.56 | 0.00 | 2026-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,856 | 3,600 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,400 | 2,300 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,100 | 2,200 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 4,800 | 2,100 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,400 | 2,000 | 0.09 | 0.00 | 2026-02-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,303 | 1,550 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,300 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,800 | 1,100 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,300 | 1,000 | 0.05 | 0.00 | 2026-02-02 | |
| 18 | B01610 | KGI ASIA LTD | 36,600 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,900 | 800 | 0.02 | 0.00 | 2026-02-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 21,002 | 800 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | C00111 | SOCIETE GENERALE | 29,391 | 761 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 18,400 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,800 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 600 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,300 | 500 | 0.06 | 0.00 | 2026-02-02 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,600 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 700 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,700 | 400 | 0.06 | 0.00 | 2026-02-02 | |
| 31 | C00093 | BNP PARIBAS | 1,253,160 | 353 | 0.32 | 0.00 | 2026-02-02 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,200 | 300 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,200 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 3,900 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 191,400 | 300 | 0.05 | 0.00 | 2026-02-02 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,800 | 200 | 0.02 | 0.00 | 2026-02-02 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,600 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,700 | 100 | 0.03 | 0.00 | 2026-02-02 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 25,300 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 41 | B01705 | HENIK SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 4,823 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 77 | 38 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,400 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,500 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,700 | -100 | 0.07 | -0.00 | 2026-02-02 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,900 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 52,850 | -200 | 0.01 | -0.00 | 2026-02-02 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,900 | -200 | 0.01 | -0.00 | 2026-02-02 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 76,500 | -300 | 0.02 | -0.00 | 2026-02-02 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 8,000 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 4,700 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,600 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B02159 | USMART SECURITIES LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,900 | -1,400 | 0.04 | -0.00 | 2026-02-02 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,169,900 | -1,400 | 0.30 | -0.00 | 2026-02-02 | |
| 62 | C00016 | DBS BANK LTD | 511,600 | -1,800 | 0.13 | -0.00 | 2026-02-02 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,600 | -1,800 | 0.02 | -0.00 | 2026-02-02 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,087,800 | -1,800 | 0.27 | -0.00 | 2026-02-02 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,000 | -2,100 | 0.02 | -0.00 | 2026-02-02 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 344,300 | -3,500 | 0.09 | -0.00 | 2026-02-02 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 986,704 | -4,200 | 0.25 | -0.00 | 2026-02-02 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200 | -4,500 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,416,600 | -4,600 | 0.36 | -0.00 | 2026-02-02 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,264,181 | -5,561 | 0.82 | -0.00 | 2026-02-02 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,100 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,100 | -6,700 | 0.01 | -0.00 | 2026-02-02 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,200 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 679,000 | -18,000 | 0.17 | -0.00 | 2026-02-02 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,002,430 | -32,800 | 1.26 | -0.01 | 2026-02-02 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,146,197 | -139,700 | 14.67 | -0.04 | 2026-02-02 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,093,606 | -290,800 | 9.86 | -0.07 | 2026-02-02 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,837 | -388,876 | 0.38 | -0.10 | 2026-02-02 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 3,258,411 | -528,100 | 0.82 | -0.13 | 2026-02-02 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,006 | -747,984 | 0.11 | -0.19 | 2026-02-02 | |
| 80 | Total changed named holdings | 215,922,879 | 16,800 | 54.47 | 0.00 | |||
| 96 | Unchanged named holdings | 8,985,755 | 0 | 2.27 | 0.00 | |||
| 176 | Total named holdings | 224,908,634 | 16,800 | 56.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 224,914,634 | 16,800 | 56.74 | 0.00 | |||
| Securities not in CCASS | 171,499,119 | -16,800 | 43.26 | -0.00 | ||||
| Issued securities | 396,413,753 | 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 | 2026-01-29 |
| Volume | 5,378,745 |
| Turnover | 1,237,215,763 |
| Average price | 230.019 |
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