ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,111,938 | 10,046,682 | 4.59 | 0.17 | 2026-02-03 | |
| 2 | C00093 | BNP PARIBAS | 68,764,821 | 7,793,956 | 1.15 | 0.13 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,787,774 | 5,644,678 | 1.03 | 0.09 | 2026-02-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,028,793 | 3,748,217 | 0.95 | 0.06 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,757,079 | 3,407,767 | 0.78 | 0.06 | 2026-02-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,539,962 | 3,247,638 | 1.75 | 0.05 | 2026-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,481,330 | 1,964,160 | 0.38 | 0.03 | 2026-02-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,048,859 | 1,903,740 | 0.20 | 0.03 | 2026-02-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,291,014 | 1,324,000 | 0.14 | 0.02 | 2026-02-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,382,000 | 1,236,000 | 0.06 | 0.02 | 2026-02-03 | |
| 11 | C00111 | SOCIETE GENERALE | 2,533,356 | 1,188,610 | 0.04 | 0.02 | 2026-02-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,780,266 | 796,000 | 1.12 | 0.01 | 2026-02-03 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,180,000 | 746,000 | 0.09 | 0.01 | 2026-02-03 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,645,000 | 702,000 | 0.04 | 0.01 | 2026-02-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,903,102 | 655,000 | 0.03 | 0.01 | 2026-02-03 | |
| 16 | C00010 | CITIBANK N.A. | 521,663,959 | 624,305 | 8.71 | 0.01 | 2026-02-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,152,759 | 622,548 | 2.24 | 0.01 | 2026-02-03 | |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 556,000 | 542,000 | 0.01 | 0.01 | 2026-02-03 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 598,000 | 500,000 | 0.01 | 0.01 | 2026-02-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,287,250 | 378,000 | 0.05 | 0.01 | 2026-02-03 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,902,714 | 316,000 | 0.22 | 0.01 | 2026-02-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,574,179 | 296,500 | 0.33 | 0.00 | 2026-02-03 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 524,000 | 258,000 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,629,799 | 238,000 | 0.09 | 0.00 | 2026-02-03 | |
| 25 | C00016 | DBS BANK LTD | 10,127,818 | 229,000 | 0.17 | 0.00 | 2026-02-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,747,490 | 216,000 | 0.06 | 0.00 | 2026-02-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,615,677 | 152,000 | 0.13 | 0.00 | 2026-02-03 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,626,000 | 136,000 | 0.03 | 0.00 | 2026-02-03 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 12,037,446 | 118,243 | 0.20 | 0.00 | 2026-02-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,950,066 | 118,000 | 0.10 | 0.00 | 2026-02-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,564,540 | 112,000 | 0.08 | 0.00 | 2026-02-03 | |
| 32 | B02159 | USMART SECURITIES LTD | 719,633 | 108,000 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,400,140 | 106,000 | 0.09 | 0.00 | 2026-02-03 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,220,000 | 104,000 | 0.04 | 0.00 | 2026-02-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,945 | 102,000 | 0.03 | 0.00 | 2026-02-03 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,179,750 | 68,000 | 0.02 | 0.00 | 2026-02-03 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,437,539 | 67,800 | 0.02 | 0.00 | 2026-02-03 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 58,000 | 0.00 | 0.00 | 2026-02-03 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,617,000 | 56,000 | 0.03 | 0.00 | 2026-02-03 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 394,250 | 50,000 | 0.01 | 0.00 | 2026-02-03 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 161,000 | 40,000 | 0.00 | 0.00 | 2026-02-03 | |
| 42 | B01610 | KGI ASIA LTD | 3,280,826 | 38,000 | 0.05 | 0.00 | 2026-02-03 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,246,272 | 32,000 | 0.07 | 0.00 | 2026-02-03 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 546,500 | 32,000 | 0.01 | 0.00 | 2026-02-03 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 288,000 | 32,000 | 0.00 | 0.00 | 2026-02-03 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,863,000 | 28,000 | 0.03 | 0.00 | 2026-02-03 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,958,250 | 28,000 | 0.08 | 0.00 | 2026-02-03 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 26,000 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 399,000 | 24,000 | 0.01 | 0.00 | 2026-02-03 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,062,000 | 22,000 | 0.02 | 0.00 | 2026-02-03 | |
| 51 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 52 | B01184 | QUAM SECURITIES LTD | 322,750 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2026-02-03 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2026-02-03 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 8,836,600 | 12,000 | 0.15 | 0.00 | 2026-02-03 | |
| 57 | B02078 | AFFLUX SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,151,250 | 10,000 | 0.05 | 0.00 | 2026-02-03 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 259,750 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 60 | B01173 | RIFA SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,229,750 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 49,750 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 699,000 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 349,250 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 66 | B02175 | WEBULL SECURITIES LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,324,948 | 6,000 | 0.14 | 0.00 | 2026-02-03 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 317,500 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 70 | B01782 | SEAGA INTERNATIONAL LTD | 299,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 182,876 | 4,123 | 0.00 | 0.00 | 2026-02-03 | |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 53,750 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 75 | B01138 | CLSA LTD | 1,881,000 | 4,000 | 0.03 | 0.00 | 2026-02-03 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 192,750 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,703,250 | 4,000 | 0.06 | 0.00 | 2026-02-03 | |
| 78 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 712,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 80 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 103,750 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 82 | B02151 | SOLITON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 216,250 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 136,750 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 64,203 | 2,200 | 0.00 | 0.00 | 2026-02-03 | |
| 86 | B02221 | AACAT FINTECH LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 88 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,497,000 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 91 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 92 | B01209 | MASON SECURITIES LTD | 784,950 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 93 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 399,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 95 | B01576 | SIU ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 96 | B01158 | SOLID KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 97 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 646,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 99 | B02206 | ZIRCON SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 8,007 | 1,347 | 0.00 | 0.00 | 2026-02-03 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 2,971 | 61 | 0.00 | 0.00 | 2026-02-03 | |
| 102 | B02009 | GOLDEN RICH SECURITIES LTD | 1 | 1 | 0.00 | 0.00 | 2026-02-03 | |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,039 | -243 | 0.00 | -0.00 | 2026-02-03 | |
| 104 | B02093 | UPMAX SECURITIES LTD | 12,046 | -252 | 0.00 | -0.00 | 2026-02-03 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,044,000 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 106 | B01469 | KAISER SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 107 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 109 | B02193 | PATRONS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 110 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 376,750 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 113 | B02219 | TRADEGO MARKETS LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,100 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 115 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,015,000 | -4,000 | 0.10 | -0.00 | 2026-02-03 | |
| 117 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,660 | -4,010 | 0.00 | -0.00 | 2026-02-03 | |
| 121 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 208,000 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,250 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,438,504 | -8,000 | 0.07 | -0.00 | 2026-02-03 | |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 2,912,000 | -10,000 | 0.05 | -0.00 | 2026-02-03 | |
| 126 | B01904 | VALUABLE CAPITAL LTD | 208,993 | -11,900 | 0.00 | -0.00 | 2026-02-03 | |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,116,500 | -12,000 | 0.02 | -0.00 | 2026-02-03 | |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 930,750 | -12,000 | 0.02 | -0.00 | 2026-02-03 | |
| 129 | B01338 | EMPEROR SECURITIES LTD | 900,000 | -16,000 | 0.02 | -0.00 | 2026-02-03 | |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,215,000 | -18,000 | 0.04 | -0.00 | 2026-02-03 | |
| 131 | B01885 | HAFOO SECURITIES LTD | 1,294,000 | -22,000 | 0.02 | -0.00 | 2026-02-03 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,033,750 | -24,000 | 0.17 | -0.00 | 2026-02-03 | |
| 133 | B01416 | VC BROKERAGE LTD | 44,250 | -24,000 | 0.00 | -0.00 | 2026-02-03 | |
| 134 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2026-02-03 | |
| 135 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,017,000 | -26,000 | 0.02 | -0.00 | 2026-02-03 | |
| 136 | B01941 | CENTALINE SECURITIES LTD | 108,000 | -32,000 | 0.00 | -0.00 | 2026-02-03 | |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,750 | -40,000 | 0.01 | -0.00 | 2026-02-03 | |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 679,000 | -40,000 | 0.01 | -0.00 | 2026-02-03 | |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,815,500 | -44,000 | 0.03 | -0.00 | 2026-02-03 | |
| 140 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 838,000 | -60,000 | 0.01 | -0.00 | 2026-02-03 | |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,840,000 | -146,000 | 0.03 | -0.00 | 2026-02-03 | |
| 142 | B02195 | LONG BRIDGE HK LTD | 2,084,893 | -152,884 | 0.03 | -0.00 | 2026-02-03 | |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,701,339 | -168,000 | 0.30 | -0.00 | 2026-02-03 | |
| 144 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -226,000 | 0.00 | -0.00 | 2026-02-03 | |
| 145 | C00074 | DEUTSCHE BANK AG | 5,369,976 | -268,000 | 0.09 | -0.00 | 2026-02-03 | |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,306,000 | -318,000 | 0.11 | -0.01 | 2026-02-03 | |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 7,964,651 | -358,000 | 0.13 | -0.01 | 2026-02-03 | |
| 148 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,247,150 | -604,000 | 0.22 | -0.01 | 2026-02-03 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,750 | -754,000 | 0.04 | -0.01 | 2026-02-03 | |
| 150 | B01252 | CORPORATE BROKERS LTD | 145,250 | -1,510,000 | 0.00 | -0.03 | 2026-02-03 | |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,732,250 | -1,644,000 | 0.05 | -0.03 | 2026-02-03 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 80,619,677 | -2,051,948 | 1.35 | -0.03 | 2026-02-03 | |
| 153 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 150,659,454 | -2,470,000 | 2.52 | -0.04 | 2026-02-03 | |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,632,482 | -4,466,239 | 0.16 | -0.07 | 2026-02-03 | |
| 155 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,126,241,052 | -6,459,347 | 18.81 | -0.11 | 2026-02-03 | |
| 156 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,932,222 | -8,618,849 | 6.46 | -0.14 | 2026-02-03 | |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,518,703,457 | -20,130,904 | 42.06 | -0.34 | 2026-02-03 | |
| 157 | Total changed named holdings | 5,922,693,597 | -246,000 | 98.90 | -0.00 | |||
| 121 | Unchanged named holdings | 49,501,861 | 0 | 0.83 | 0.00 | |||
| 278 | Total named holdings | 5,972,195,458 | -246,000 | 99.72 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,202,010 | 20,000 | 0.07 | 0.00 | |||
| 341 | Total securities in CCASS | 5,976,397,468 | -226,000 | 99.79 | -0.00 | |||
| Securities not in CCASS | 12,442,532 | 226,000 | 0.21 | 0.00 | ||||
| Issued securities | 5,988,840,000 | 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 | 2026-01-30 |
| Volume | 184,772,129 |
| Turnover | 7,917,920,580 |
| Average price | 42.852 |
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