ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 118,907,044 | 21,757,566 | 1.99 | 0.36 | 2026-07-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,011,032,414 | 14,560,000 | 16.88 | 0.24 | 2026-07-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,312,925 | 3,207,815 | 0.06 | 0.05 | 2026-07-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,392,768 | 3,148,000 | 4.10 | 0.05 | 2026-07-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 96,812,897 | 1,644,764 | 1.62 | 0.03 | 2026-07-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,226,472 | 1,382,165 | 0.67 | 0.02 | 2026-07-07 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 221,930,954 | 1,088,000 | 3.71 | 0.02 | 2026-07-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,343,504 | 980,000 | 0.11 | 0.02 | 2026-07-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,086,153 | 566,000 | 0.08 | 0.01 | 2026-07-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,656,364 | 495,065 | 2.28 | 0.01 | 2026-07-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,453,467 | 320,651 | 0.37 | 0.01 | 2026-07-07 | |
| 12 | C00093 | BNP PARIBAS | 44,556,756 | 320,464 | 0.74 | 0.01 | 2026-07-07 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 152,140 | 151,928 | 0.00 | 0.00 | 2026-07-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,289,020 | 84,000 | 0.05 | 0.00 | 2026-07-07 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,056,948 | 52,000 | 0.13 | 0.00 | 2026-07-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 990,000 | 40,000 | 0.02 | 0.00 | 2026-07-07 | |
| 17 | B02159 | USMART SECURITIES LTD | 1,755,874 | 34,000 | 0.03 | 0.00 | 2026-07-07 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,490,000 | 30,000 | 0.09 | 0.00 | 2026-07-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,325,753 | 22,000 | 0.37 | 0.00 | 2026-07-07 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | 18,000 | 0.02 | 0.00 | 2026-07-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,118,401 | 16,640 | 0.22 | 0.00 | 2026-07-07 | |
| 22 | B01138 | CLSA LTD | 387,000 | 14,096 | 0.01 | 0.00 | 2026-07-07 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 170,000 | 14,000 | 0.00 | 0.00 | 2026-07-07 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,215,799 | 12,000 | 0.12 | 0.00 | 2026-07-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 717,250 | 10,000 | 0.01 | 0.00 | 2026-07-07 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,500 | 10,000 | 0.01 | 0.00 | 2026-07-07 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 14,915 | 8,817 | 0.00 | 0.00 | 2026-07-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,061,250 | 8,000 | 0.08 | 0.00 | 2026-07-07 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 777,000 | 8,000 | 0.01 | 0.00 | 2026-07-07 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 739,000 | 8,000 | 0.01 | 0.00 | 2026-07-07 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,750 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,085,000 | 4,000 | 0.10 | 0.00 | 2026-07-07 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,061,540 | 4,000 | 0.10 | 0.00 | 2026-07-07 | |
| 34 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 35 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 264,750 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,668 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,064,000 | 2,000 | 0.03 | 0.00 | 2026-07-07 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 57,750 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,995 | 800 | 0.00 | 0.00 | 2026-07-07 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 65 | -600 | 0.00 | -0.00 | 2026-07-07 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -613 | 0.00 | -0.00 | 2026-07-07 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,109,250 | -1,000 | 0.05 | -0.00 | 2026-07-07 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 146,250 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,890,500 | -2,000 | 0.03 | -0.00 | 2026-07-07 | |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,442,000 | -2,000 | 0.04 | -0.00 | 2026-07-07 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 350,250 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 7,961,350 | -2,000 | 0.13 | -0.00 | 2026-07-07 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 190,763 | -2,353 | 0.00 | -0.00 | 2026-07-07 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,250 | -3,000 | 0.01 | -0.00 | 2026-07-07 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,993,950 | -4,000 | 0.03 | -0.00 | 2026-07-07 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,807,000 | -4,000 | 0.03 | -0.00 | 2026-07-07 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 61 | B01231 | GIGAMONEY LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 714,500 | -4,000 | 0.01 | -0.00 | 2026-07-07 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 391,000 | -4,000 | 0.01 | -0.00 | 2026-07-07 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,078,750 | -4,000 | 0.02 | -0.00 | 2026-07-07 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 10,091,484 | -4,000 | 0.17 | -0.00 | 2026-07-07 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 74,750 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,321,000 | -6,000 | 0.04 | -0.00 | 2026-07-07 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,067,964 | -6,000 | 0.13 | -0.00 | 2026-07-07 | |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 486,000 | -8,000 | 0.01 | -0.00 | 2026-07-07 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 877,000 | -8,000 | 0.01 | -0.00 | 2026-07-07 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,705 | -8,000 | 0.00 | -0.00 | 2026-07-07 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,338,500 | -8,000 | 0.02 | -0.00 | 2026-07-07 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500,750 | -8,000 | 0.03 | -0.00 | 2026-07-07 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,190 | -8,000 | 0.01 | -0.00 | 2026-07-07 | |
| 76 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -9,030 | 0.00 | -0.00 | 2026-07-07 | |
| 77 | B01184 | QUAM SECURITIES LTD | 200,750 | -10,000 | 0.00 | -0.00 | 2026-07-07 | |
| 78 | B02175 | WEBULL SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2026-07-07 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,046,000 | -12,000 | 0.02 | -0.00 | 2026-07-07 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 3,398,000 | -12,000 | 0.06 | -0.00 | 2026-07-07 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,377,000 | -16,000 | 0.02 | -0.00 | 2026-07-07 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,887,237 | -17,062 | 0.10 | -0.00 | 2026-07-07 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,662,272 | -20,000 | 0.08 | -0.00 | 2026-07-07 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 367,241 | -22,000 | 0.01 | -0.00 | 2026-07-07 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 8,887,918 | -24,000 | 0.15 | -0.00 | 2026-07-07 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,075,051 | -24,000 | 0.08 | -0.00 | 2026-07-07 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,958,250 | -30,000 | 0.08 | -0.00 | 2026-07-07 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,812,800 | -34,000 | 0.15 | -0.00 | 2026-07-07 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 62,000 | -38,000 | 0.00 | -0.00 | 2026-07-07 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,771,250 | -42,000 | 0.03 | -0.00 | 2026-07-07 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 4,383,490 | -43,140 | 0.07 | -0.00 | 2026-07-07 | |
| 92 | B02195 | LONG BRIDGE HK LTD | 1,630,389 | -45,000 | 0.03 | -0.00 | 2026-07-07 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,735,000 | -58,000 | 0.03 | -0.00 | 2026-07-07 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 80,750 | -68,000 | 0.00 | -0.00 | 2026-07-07 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 4,755,859 | -72,000 | 0.08 | -0.00 | 2026-07-07 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,293,750 | -76,000 | 0.02 | -0.00 | 2026-07-07 | |
| 97 | B02093 | UPMAX SECURITIES LTD | 12,004 | -100,700 | 0.00 | -0.00 | 2026-07-07 | |
| 98 | C00111 | SOCIETE GENERALE | 1,522,539 | -105,033 | 0.03 | -0.00 | 2026-07-07 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,598,600 | -108,000 | 0.21 | -0.00 | 2026-07-07 | |
| 100 | B01610 | KGI ASIA LTD | 4,325,506 | -120,000 | 0.07 | -0.00 | 2026-07-07 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,185,670 | -126,000 | 0.60 | -0.00 | 2026-07-07 | |
| 102 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,836,000 | -126,000 | 0.05 | -0.00 | 2026-07-07 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 15,710,113 | -142,100 | 0.26 | -0.00 | 2026-07-07 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,232,250 | -143,000 | 0.04 | -0.00 | 2026-07-07 | |
| 105 | B01130 | BOCI SECURITIES LTD | 22,399,102 | -153,065 | 0.37 | -0.00 | 2026-07-07 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,219,445 | -168,000 | 0.20 | -0.00 | 2026-07-07 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,376,374 | -176,000 | 1.07 | -0.00 | 2026-07-07 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,427,750 | -430,000 | 0.17 | -0.01 | 2026-07-07 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000,453 | -536,787 | 0.57 | -0.01 | 2026-07-07 | |
| 110 | C00016 | DBS BANK LTD | 17,327,224 | -1,243,840 | 0.29 | -0.02 | 2026-07-07 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,904,874 | -1,378,000 | 0.33 | -0.02 | 2026-07-07 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,194,394 | -1,888,572 | 3.74 | -0.03 | 2026-07-07 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,722,465,880 | -14,072,692 | 45.46 | -0.23 | 2026-07-07 | |
| 114 | C00010 | CITIBANK N.A. | 542,998,096 | -28,213,184 | 9.07 | -0.47 | 2026-07-07 | |
| 114 | Total changed named holdings | 5,894,269,523 | 0 | 98.42 | 0.00 | |||
| 179 | Unchanged named holdings | 77,900,167 | 0 | 1.30 | 0.00 | |||
| 293 | Total named holdings | 5,972,169,690 | 0 | 99.72 | 0.00 | |||
| 67 | Unnamed Investor Participants | 4,314,010 | 0 | 0.07 | 0.00 | |||
| 360 | Total securities in CCASS | 5,976,483,700 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 12,437,782 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 5,988,921,482 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 134,796,362 |
| Turnover | 4,139,802,829 |
| Average price | 30.712 |
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