ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,651,006,096 | 10,820,216 | 44.27 | 0.18 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,757,662 | 7,532,556 | 1.78 | 0.13 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,194,303 | 3,583,000 | 5.33 | 0.06 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 88,555,084 | 2,206,479 | 1.48 | 0.04 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,576,125 | 1,791,537 | 3.83 | 0.03 | 2026-04-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,052,429,354 | 1,472,000 | 17.57 | 0.02 | 2026-04-02 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 177,994,454 | 850,000 | 2.97 | 0.01 | 2026-04-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,702,225 | 844,818 | 0.66 | 0.01 | 2026-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,670,382 | 579,360 | 0.93 | 0.01 | 2026-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,710,266 | 314,000 | 1.03 | 0.01 | 2026-04-02 | |
| 11 | B02167 | SDG SECURITIES (HK) LTD | 424,000 | 220,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,454,311 | 160,085 | 2.28 | 0.00 | 2026-04-02 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,611,752 | 146,000 | 0.14 | 0.00 | 2026-04-02 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,761,000 | 112,000 | 0.08 | 0.00 | 2026-04-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,260,000 | 108,000 | 0.04 | 0.00 | 2026-04-02 | |
| 16 | C00111 | SOCIETE GENERALE | 1,487,363 | 67,600 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,416,071 | 62,000 | 0.21 | 0.00 | 2026-04-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 15,147,673 | 61,800 | 0.25 | 0.00 | 2026-04-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,546,490 | 58,000 | 0.08 | 0.00 | 2026-04-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 307,641 | 48,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,337,000 | 46,000 | 0.06 | 0.00 | 2026-04-02 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,586,799 | 44,000 | 0.11 | 0.00 | 2026-04-02 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | 44,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,860,000 | 38,000 | 0.10 | 0.00 | 2026-04-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,176,650 | 38,000 | 0.04 | 0.00 | 2026-04-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,236,914 | 36,000 | 0.20 | 0.00 | 2026-04-02 | |
| 27 | C00018 | HANG SENG BANK LTD | 32,760,846 | 28,600 | 0.55 | 0.00 | 2026-04-02 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,784,000 | 20,000 | 0.05 | 0.00 | 2026-04-02 | |
| 30 | C00095 | EFG BANK AG | 1,283,246 | 18,000 | 0.02 | 0.00 | 2026-04-02 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,670,539 | 18,000 | 0.33 | 0.00 | 2026-04-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,782,250 | 16,000 | 0.06 | 0.00 | 2026-04-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,687,872 | 16,000 | 0.13 | 0.00 | 2026-04-02 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,231,000 | 14,000 | 0.04 | 0.00 | 2026-04-02 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,218,000 | 14,000 | 0.02 | 0.00 | 2026-04-02 | |
| 36 | B01130 | BOCI SECURITIES LTD | 22,844,114 | 13,247 | 0.38 | 0.00 | 2026-04-02 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,904,948 | 12,000 | 0.13 | 0.00 | 2026-04-02 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,750 | 12,000 | 0.02 | 0.00 | 2026-04-02 | |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,122,254 | 8,000 | 0.10 | 0.00 | 2026-04-02 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,400,000 | 8,000 | 0.04 | 0.00 | 2026-04-02 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,523,460 | 4,000 | 0.04 | 0.00 | 2026-04-02 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,780,438 | 2,000 | 0.10 | 0.00 | 2026-04-02 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 153,250 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,951,250 | 2,000 | 0.08 | 0.00 | 2026-04-02 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 243,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 853,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,966,000 | 2,000 | 0.13 | 0.00 | 2026-04-02 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,085,000 | 2,000 | 0.10 | 0.00 | 2026-04-02 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,336,750 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 374,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,858 | 1,344 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 12,887 | 818 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 184,982 | 144 | 0.00 | 0.00 | 2026-04-02 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 757,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,594,272 | -2,000 | 0.08 | -0.00 | 2026-04-02 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,713,182 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 624,250 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 699,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 66 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,236 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,735,250 | -4,000 | 0.03 | -0.00 | 2026-04-02 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,750 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 88,668 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,681,035 | -4,000 | 0.16 | -0.00 | 2026-04-02 | |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 74 | B01610 | KGI ASIA LTD | 4,582,566 | -6,000 | 0.08 | -0.00 | 2026-04-02 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,105,750 | -6,000 | 0.02 | -0.00 | 2026-04-02 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,500 | -6,000 | 0.02 | -0.00 | 2026-04-02 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 3,663,335 | -8,000 | 0.06 | -0.00 | 2026-04-02 | |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 79 | B01184 | QUAM SECURITIES LTD | 246,750 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,863,500 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,642,540 | -10,000 | 0.09 | -0.00 | 2026-04-02 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 84 | B02078 | AFFLUX SECURITIES LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -12,000 | 0.01 | -0.00 | 2026-04-02 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 4,716 | -21,160 | 0.00 | -0.00 | 2026-04-02 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,084,000 | -22,000 | 0.02 | -0.00 | 2026-04-02 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 188,750 | -30,000 | 0.00 | -0.00 | 2026-04-02 | |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 751,000 | -38,000 | 0.01 | -0.00 | 2026-04-02 | |
| 90 | B02195 | LONG BRIDGE HK LTD | 2,272,492 | -50,400 | 0.04 | -0.00 | 2026-04-02 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,911,000 | -90,000 | 0.03 | -0.00 | 2026-04-02 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,896,469 | -244,000 | 0.33 | -0.00 | 2026-04-02 | |
| 93 | B01914 | JEFFERIES HONG KONG LTD | 22,000 | -819,354 | 0.00 | -0.01 | 2026-04-02 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,477 | -3,037,903 | 0.00 | -0.05 | 2026-04-02 | |
| 95 | C00093 | BNP PARIBAS | 43,153,678 | -3,241,904 | 0.72 | -0.05 | 2026-04-02 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,643,914 | -4,756,092 | 0.73 | -0.08 | 2026-04-02 | |
| 97 | C00010 | CITIBANK N.A. | 582,500,168 | -19,052,791 | 9.73 | -0.32 | 2026-04-02 | |
| 97 | Total changed named holdings | 5,879,481,557 | 2,000 | 98.17 | 0.00 | |||
| 194 | Unchanged named holdings | 92,952,133 | 0 | 1.55 | 0.00 | |||
| 291 | Total named holdings | 5,972,433,690 | 2,000 | 99.72 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,188,010 | -2,000 | 0.07 | -0.00 | |||
| 355 | Total securities in CCASS | 5,976,621,700 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 12,299,782 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 5,988,921,482 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 68,995,339 |
| Turnover | 2,380,994,981 |
| Average price | 34.510 |
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