ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 92,745,646 | 4,781,809 | 1.55 | 0.08 | 2026-05-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,167,400 | 4,771,665 | 0.79 | 0.08 | 2026-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,554,320 | 4,244,009 | 0.39 | 0.07 | 2026-05-20 | |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 9,308,000 | 2,160,000 | 0.16 | 0.04 | 2026-05-20 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 210,510,954 | 1,034,000 | 3.52 | 0.02 | 2026-05-20 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,849,000 | 350,000 | 0.08 | 0.01 | 2026-05-20 | |
| 7 | C00018 | HANG SENG BANK LTD | 33,078,355 | 225,000 | 0.55 | 0.00 | 2026-05-20 | |
| 8 | C00016 | DBS BANK LTD | 15,026,457 | 148,000 | 0.25 | 0.00 | 2026-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,417,008 | 146,065 | 2.26 | 0.00 | 2026-05-20 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,095,539 | 126,000 | 0.42 | 0.00 | 2026-05-20 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 987,950 | 116,000 | 0.02 | 0.00 | 2026-05-20 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,678,000 | 100,000 | 0.04 | 0.00 | 2026-05-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,904,269 | 100,000 | 0.35 | 0.00 | 2026-05-20 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2026-05-20 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,064,201 | 98,000 | 0.08 | 0.00 | 2026-05-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 22,365,213 | 91,965 | 0.37 | 0.00 | 2026-05-20 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,409,844 | 86,000 | 0.21 | 0.00 | 2026-05-20 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 15,998,662 | 85,928 | 0.27 | 0.00 | 2026-05-20 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,341,374 | 58,000 | 1.02 | 0.00 | 2026-05-20 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,650 | 50,000 | 0.04 | 0.00 | 2026-05-20 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,573,021 | 46,000 | 0.21 | 0.00 | 2026-05-20 | |
| 22 | B01610 | KGI ASIA LTD | 4,637,506 | 44,000 | 0.08 | 0.00 | 2026-05-20 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,162,948 | 42,000 | 0.14 | 0.00 | 2026-05-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,418,159 | 36,000 | 0.17 | 0.00 | 2026-05-20 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,476,000 | 28,000 | 0.04 | 0.00 | 2026-05-20 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2026-05-20 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,514,956 | 26,000 | 0.14 | 0.00 | 2026-05-20 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,954,491 | 22,590 | 0.03 | 0.00 | 2026-05-20 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,775,818 | 20,000 | 0.10 | 0.00 | 2026-05-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,474,490 | 16,000 | 0.07 | 0.00 | 2026-05-20 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,757,799 | 14,000 | 0.11 | 0.00 | 2026-05-20 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,795,250 | 14,000 | 0.03 | 0.00 | 2026-05-20 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 797,000 | 12,000 | 0.01 | 0.00 | 2026-05-20 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 363,250 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 206,750 | 8,000 | 0.00 | 0.00 | 2026-05-20 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,061,500 | 8,000 | 0.03 | 0.00 | 2026-05-20 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 851,000 | 6,000 | 0.01 | 0.00 | 2026-05-20 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,127,000 | 6,000 | 0.04 | 0.00 | 2026-05-20 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,665,448 | 6,000 | 0.03 | 0.00 | 2026-05-20 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 43 | B02206 | ZIRCON SECURITIES (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,000 | 4,000 | 0.02 | 0.00 | 2026-05-20 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,179,750 | 4,000 | 0.02 | 0.00 | 2026-05-20 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 391,000 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,446,750 | 4,000 | 0.02 | 0.00 | 2026-05-20 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 992,750 | 4,000 | 0.02 | 0.00 | 2026-05-20 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 684,000 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 197,831 | 3,139 | 0.00 | 0.00 | 2026-05-20 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 148,250 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,374,600 | 2,000 | 0.21 | 0.00 | 2026-05-20 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,920,000 | 2,000 | 0.03 | 0.00 | 2026-05-20 | |
| 61 | B02193 | PATRONS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,438,000 | 2,000 | 0.04 | 0.00 | 2026-05-20 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,328,500 | 2,000 | 0.02 | 0.00 | 2026-05-20 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 57,750 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 66 | B01458 | YICKO SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 3,303 | 1,007 | 0.00 | 0.00 | 2026-05-20 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 6,510 | 449 | 0.00 | 0.00 | 2026-05-20 | |
| 69 | B02093 | UPMAX SECURITIES LTD | 16,018 | -112 | 0.00 | -0.00 | 2026-05-20 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,483,948 | -1,655 | 0.02 | -0.00 | 2026-05-20 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,890,250 | -2,000 | 0.06 | -0.00 | 2026-05-20 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,253,504 | -2,000 | 0.09 | -0.00 | 2026-05-20 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,216,750 | -2,000 | 0.09 | -0.00 | 2026-05-20 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,074,250 | -2,000 | 0.08 | -0.00 | 2026-05-20 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 580,250 | -2,000 | 0.01 | -0.00 | 2026-05-20 | |
| 77 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 49,750 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,269,750 | -4,000 | 0.17 | -0.00 | 2026-05-20 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 818,000 | -4,000 | 0.01 | -0.00 | 2026-05-20 | |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,012,000 | -6,000 | 0.02 | -0.00 | 2026-05-20 | |
| 82 | B02159 | USMART SECURITIES LTD | 474,900 | -9,679 | 0.01 | -0.00 | 2026-05-20 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,801,000 | -12,000 | 0.03 | -0.00 | 2026-05-20 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,582,100 | -30,000 | 0.08 | -0.00 | 2026-05-20 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 1,088,000 | -30,000 | 0.02 | -0.00 | 2026-05-20 | |
| 86 | B01184 | QUAM SECURITIES LTD | 336,750 | -36,000 | 0.01 | -0.00 | 2026-05-20 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 571,825 | -38,000 | 0.01 | -0.00 | 2026-05-20 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,488,144 | -42,000 | 0.11 | -0.00 | 2026-05-20 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 252,250 | -72,000 | 0.00 | -0.00 | 2026-05-20 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,740,797 | -95,363 | 0.60 | -0.00 | 2026-05-20 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 83,908,736 | -214,840 | 1.40 | -0.00 | 2026-05-20 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,729,500 | -327,000 | 0.05 | -0.01 | 2026-05-20 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 3,759,392 | -336,000 | 0.06 | -0.01 | 2026-05-20 | |
| 94 | C00111 | SOCIETE GENERALE | 1,148,671 | -367,839 | 0.02 | -0.01 | 2026-05-20 | |
| 95 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 178,729 | -398,000 | 0.00 | -0.01 | 2026-05-20 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,150 | -483,092 | 0.00 | -0.01 | 2026-05-20 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,007,024,436 | -911,332 | 16.81 | -0.02 | 2026-05-20 | |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,553,857 | -933,428 | 5.09 | -0.02 | 2026-05-20 | |
| 99 | C00093 | BNP PARIBAS | 42,178,783 | -1,382,707 | 0.70 | -0.02 | 2026-05-20 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,742,944,252 | -1,958,937 | 45.80 | -0.03 | 2026-05-20 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,533,986 | -3,600,932 | 3.88 | -0.06 | 2026-05-20 | |
| 102 | C00010 | CITIBANK N.A. | 547,196,428 | -8,052,710 | 9.14 | -0.13 | 2026-05-20 | |
| 102 | Total changed named holdings | 5,897,421,378 | 0 | 98.47 | 0.00 | |||
| 191 | Unchanged named holdings | 74,607,312 | 0 | 1.25 | 0.00 | |||
| 293 | Total named holdings | 5,972,028,690 | 0 | 99.72 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,232,010 | 0 | 0.07 | 0.00 | |||
| 358 | Total securities in CCASS | 5,976,260,700 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 12,660,782 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 5,988,921,482 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 62,043,648 |
| Turnover | 2,108,018,156 |
| Average price | 33.976 |
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