Chifeng Jilong Gold Mining Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06693 | 2025-03-10 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,695,000 | 682,200 | 18.05 | 0.29 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,851,282 | 197,600 | 18.12 | 0.08 | 2026-07-03 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 804,000 | 36,000 | 0.34 | 0.02 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,997,147 | 19,400 | 27.48 | 0.01 | 2026-07-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,740,321 | 17,600 | 3.70 | 0.01 | 2026-07-03 | |
| 6 | C00093 | BNP PARIBAS | 292,175 | 14,200 | 0.12 | 0.01 | 2026-07-03 | |
| 7 | B01610 | KGI ASIA LTD | 82,400 | 12,400 | 0.03 | 0.01 | 2026-07-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,800 | 10,000 | 0.11 | 0.00 | 2026-07-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,000 | 8,000 | 0.26 | 0.00 | 2026-07-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,646,800 | 3,400 | 0.70 | 0.00 | 2026-07-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 678,915 | 1,600 | 0.29 | 0.00 | 2026-07-03 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,600 | 1,600 | 0.01 | 0.00 | 2026-07-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,200 | 1,200 | 0.01 | 0.00 | 2026-07-03 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 173,660 | 1,200 | 0.07 | 0.00 | 2026-07-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,400 | 1,000 | 0.13 | 0.00 | 2026-07-03 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 365,400 | 1,000 | 0.15 | 0.00 | 2026-07-03 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | 600 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | 600 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,200 | 600 | 0.01 | 0.00 | 2026-07-03 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 358,200 | 400 | 0.15 | 0.00 | 2026-07-03 | |
| 21 | B01231 | GIGAMONEY LTD | 800 | 400 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,400 | 400 | 0.09 | 0.00 | 2026-07-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | 400 | 0.08 | 0.00 | 2026-07-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 234,200 | 200 | 0.10 | 0.00 | 2026-07-03 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 31,600 | 200 | 0.01 | 0.00 | 2026-07-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 128,400 | -200 | 0.05 | -0.00 | 2026-07-03 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,019,800 | -200 | 0.85 | -0.00 | 2026-07-03 | |
| 28 | B02114 | THEIA SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 527,000 | -400 | 0.22 | -0.00 | 2026-07-03 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,200 | -400 | 0.14 | -0.00 | 2026-07-03 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,400 | -800 | 0.10 | -0.00 | 2026-07-03 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,000 | -800 | 0.03 | -0.00 | 2026-07-03 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 398,600 | -1,000 | 0.17 | -0.00 | 2026-07-03 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,400 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 602,374 | -1,200 | 0.25 | -0.00 | 2026-07-03 | |
| 36 | B02219 | TRADEGO MARKETS LIMITED | 400 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 301,200 | -2,000 | 0.13 | -0.00 | 2026-07-03 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 301,400 | -2,400 | 0.13 | -0.00 | 2026-07-03 | |
| 39 | B02159 | USMART SECURITIES LTD | 269,000 | -3,000 | 0.11 | -0.00 | 2026-07-03 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,996,800 | -3,400 | 8.03 | -0.00 | 2026-07-03 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,600 | -3,800 | 0.17 | -0.00 | 2026-07-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,802 | -5,000 | 0.13 | -0.00 | 2026-07-03 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,400 | 0.00 | -0.00 | 2026-07-03 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,918,498 | -11,000 | 0.81 | -0.00 | 2026-07-03 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 935,000 | -15,000 | 0.40 | -0.01 | 2026-07-03 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,473,400 | -19,400 | 1.05 | -0.01 | 2026-07-03 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2026-07-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,800 | -30,200 | 0.02 | -0.01 | 2026-07-03 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,410,410 | -52,600 | 0.60 | -0.02 | 2026-07-03 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,945,725 | -149,200 | 2.51 | -0.06 | 2026-07-03 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,811 | -195,600 | 0.00 | -0.08 | 2026-07-03 | |
| 53 | C00010 | CITIBANK N.A. | 8,759,566 | -476,000 | 3.70 | -0.20 | 2026-07-03 | |
| 53 | Total changed named holdings | 212,031,686 | 0 | 89.65 | 0.00 | |||
| 115 | Unchanged named holdings | 24,448,798 | 0 | 10.34 | 0.00 | |||
| 168 | Total named holdings | 236,480,484 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 236,495,484 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,316 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 236,499,800 | 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 | 2026-06-30 |
| Volume | 4,055,600 |
| Turnover | 91,764,580 |
| Average price | 22.627 |
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