Chifeng Jilong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06693 | 2025-03-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,805,653 | 2,084,800 | 4.15 | 0.88 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,672,400 | 1,818,691 | 1.55 | 0.77 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,137,322 | 1,481,419 | 21.20 | 0.63 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 9,098,237 | 592,176 | 3.85 | 0.25 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,400 | 357,200 | 0.18 | 0.15 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,978,719 | 354,200 | 1.68 | 0.15 | 2026-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,228,408 | 265,400 | 1.37 | 0.11 | 2026-02-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 563,400 | 133,000 | 0.24 | 0.06 | 2026-02-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | 103,800 | 0.09 | 0.04 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,677,000 | 82,000 | 0.71 | 0.03 | 2026-02-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,600 | 59,000 | 0.10 | 0.02 | 2026-02-04 | |
| 12 | B01610 | KGI ASIA LTD | 212,600 | 44,200 | 0.09 | 0.02 | 2026-02-04 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 826,400 | 30,400 | 0.35 | 0.01 | 2026-02-04 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 242,500 | 25,800 | 0.10 | 0.01 | 2026-02-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,600 | 24,800 | 0.25 | 0.01 | 2026-02-04 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,800 | 24,800 | 0.07 | 0.01 | 2026-02-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,025,200 | 24,200 | 0.43 | 0.01 | 2026-02-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 47,000 | 21,800 | 0.02 | 0.01 | 2026-02-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,800 | 14,600 | 0.04 | 0.01 | 2026-02-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,600 | 14,600 | 0.12 | 0.01 | 2026-02-04 | |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,800 | 14,400 | 0.01 | 0.01 | 2026-02-04 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 13,400 | 0.04 | 0.01 | 2026-02-04 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 148,200 | 11,800 | 0.06 | 0.00 | 2026-02-04 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,200 | 9,000 | 0.26 | 0.00 | 2026-02-04 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,419 | 8,600 | 0.18 | 0.00 | 2026-02-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 91,000 | 7,600 | 0.04 | 0.00 | 2026-02-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,600 | 7,000 | 0.06 | 0.00 | 2026-02-04 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 7,200 | 7,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 21,200 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 86,200 | 5,800 | 0.04 | 0.00 | 2026-02-04 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | 4,800 | 0.09 | 0.00 | 2026-02-04 | |
| 34 | B02206 | ZIRCON SECURITIES (HK) LTD | 23,200 | 3,800 | 0.01 | 0.00 | 2026-02-04 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,659,200 | 3,000 | 0.70 | 0.00 | 2026-02-04 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,600 | 3,000 | 0.10 | 0.00 | 2026-02-04 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | 3,000 | 0.03 | 0.00 | 2026-02-04 | |
| 38 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,800 | 2,800 | 0.03 | 0.00 | 2026-02-04 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 2,800 | 0.03 | 0.00 | 2026-02-04 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 483,400 | 2,200 | 0.20 | 0.00 | 2026-02-04 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,200 | 2,200 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,800 | 2,200 | 0.01 | 0.00 | 2026-02-04 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,614 | 2,000 | 0.63 | 0.00 | 2026-02-04 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 14,600 | 1,800 | 0.01 | 0.00 | 2026-02-04 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,200 | 1,400 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B02078 | AFFLUX SECURITIES LTD | 12,800 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,800 | 800 | 0.02 | 0.00 | 2026-02-04 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 5,800 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,400 | 600 | 0.02 | 0.00 | 2026-02-04 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,600 | 600 | 0.05 | 0.00 | 2026-02-04 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,200 | 600 | 0.06 | 0.00 | 2026-02-04 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 25,800 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,800 | 400 | 0.02 | 0.00 | 2026-02-04 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 39,400 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,600 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 37,200 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 68 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,401 | 1 | 0.00 | 0.00 | 2026-02-04 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 81 | -19 | 0.00 | -0.00 | 2026-02-04 | |
| 70 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 200 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 387,800 | -400 | 0.16 | -0.00 | 2026-02-04 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,864,000 | -600 | 7.98 | -0.00 | 2026-02-04 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,400 | -600 | 0.04 | -0.00 | 2026-02-04 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 30,600 | -800 | 0.01 | -0.00 | 2026-02-04 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,200 | -1,200 | 0.01 | -0.00 | 2026-02-04 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 12,200 | -1,200 | 0.01 | -0.00 | 2026-02-04 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,800 | -1,200 | 0.21 | -0.00 | 2026-02-04 | |
| 81 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,400 | -1,400 | 0.00 | -0.00 | 2026-02-04 | |
| 82 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | -1,800 | 0.01 | -0.00 | 2026-02-04 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,800 | 0.00 | -0.00 | 2026-02-04 | |
| 85 | B02159 | USMART SECURITIES LTD | 189,000 | -3,000 | 0.08 | -0.00 | 2026-02-04 | |
| 86 | C00093 | BNP PARIBAS | 694,346 | -3,267 | 0.29 | -0.00 | 2026-02-04 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,800 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600 | -4,600 | 0.00 | -0.00 | 2026-02-04 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 61,800 | -6,600 | 0.03 | -0.00 | 2026-02-04 | |
| 90 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 194,400 | -11,400 | 0.08 | -0.00 | 2026-02-04 | |
| 91 | B02219 | TRADEGO MARKETS LIMITED | 200 | -13,800 | 0.00 | -0.01 | 2026-02-04 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,800 | -17,600 | 0.06 | -0.01 | 2026-02-04 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,800 | -23,200 | 0.02 | -0.01 | 2026-02-04 | |
| 94 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 650,800 | -24,200 | 0.28 | -0.01 | 2026-02-04 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,000 | -24,600 | 0.18 | -0.01 | 2026-02-04 | |
| 96 | B02175 | WEBULL SECURITIES LTD | 13,800 | -27,400 | 0.01 | -0.01 | 2026-02-04 | |
| 97 | B01885 | HAFOO SECURITIES LTD | 73,600 | -29,400 | 0.03 | -0.01 | 2026-02-04 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 267,400 | -32,600 | 0.11 | -0.01 | 2026-02-04 | |
| 99 | B02195 | LONG BRIDGE HK LTD | 592,484 | -34,300 | 0.25 | -0.01 | 2026-02-04 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,333,400 | -56,200 | 7.33 | -0.02 | 2026-02-04 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 971,715 | -97,500 | 0.41 | -0.04 | 2026-02-04 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,726,916 | -155,801 | 2.42 | -0.07 | 2026-02-04 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,152,682 | -689,800 | 18.67 | -0.29 | 2026-02-04 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,205,481 | -6,433,800 | 18.69 | -2.72 | 2026-02-04 | |
| 104 | Total changed named holdings | 228,810,178 | 0 | 96.75 | 0.00 | |||
| 55 | Unchanged named holdings | 7,685,306 | 0 | 3.25 | 0.00 | |||
| 159 | Total named holdings | 236,495,484 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 26,417,320 |
| Turnover | 942,007,115 |
| Average price | 35.659 |
Webb-site Database - Powered By Linux Group