Chifeng Jilong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06693 | 2025-03-10 |
CCASS holding changes from 2026-04-01 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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,764,562 | 2,863,600 | 21.04 | 1.21 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,486,628 | 1,832,000 | 3.59 | 0.77 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,986,688 | 206,600 | 1.26 | 0.09 | 2026-04-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,889,664 | 186,082 | 21.52 | 0.08 | 2026-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,111,400 | 180,200 | 1.32 | 0.08 | 2026-04-02 | |
| 6 | B01684 | WANG ON SECURITIES LTD | 144,600 | 51,800 | 0.06 | 0.02 | 2026-04-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,010,800 | 33,800 | 0.85 | 0.01 | 2026-04-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,800 | 33,400 | 0.26 | 0.01 | 2026-04-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 22,600 | 20,000 | 0.01 | 0.01 | 2026-04-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 64,400 | 9,400 | 0.03 | 0.00 | 2026-04-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 190,200 | 9,000 | 0.08 | 0.00 | 2026-04-02 | |
| 12 | B02116 | MOUETTE SECURITIES CO LTD | 7,800 | 7,200 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,200 | 5,200 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 19,000 | 4,600 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 367,800 | 4,000 | 0.16 | 0.00 | 2026-04-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,016,015 | 2,800 | 0.43 | 0.00 | 2026-04-02 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 4,000 | 2,600 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 721,400 | 1,600 | 0.31 | 0.00 | 2026-04-02 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 429,600 | 1,200 | 0.18 | 0.00 | 2026-04-02 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 33,800 | 600 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 8,600 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,200 | 200 | 0.03 | 0.00 | 2026-04-02 | |
| 24 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 152 | 118 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 20 | -116 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15 | -183 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,800 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,800 | -200 | 0.02 | -0.00 | 2026-04-02 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,200 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01458 | YICKO SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,600 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 13,400 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 104,600 | -400 | 0.04 | -0.00 | 2026-04-02 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,600 | -400 | 0.05 | -0.00 | 2026-04-02 | |
| 39 | B02153 | WE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 25,665 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | -600 | 0.06 | -0.00 | 2026-04-02 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 109,600 | -600 | 0.05 | -0.00 | 2026-04-02 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,400 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 24,600 | -1,800 | 0.01 | -0.00 | 2026-04-02 | |
| 48 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,600 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,600 | -2,400 | 0.09 | -0.00 | 2026-04-02 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 103,400 | -2,400 | 0.04 | -0.00 | 2026-04-02 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 59,600 | -2,600 | 0.03 | -0.00 | 2026-04-02 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,600 | -2,800 | 0.02 | -0.00 | 2026-04-02 | |
| 53 | B02219 | TRADEGO MARKETS LIMITED | 7,200 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 531,400 | -3,200 | 0.22 | -0.00 | 2026-04-02 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 27,200 | -3,800 | 0.01 | -0.00 | 2026-04-02 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 13,800 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 693,800 | -7,000 | 0.29 | -0.00 | 2026-04-02 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,400 | -7,600 | 0.03 | -0.00 | 2026-04-02 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,058,000 | -8,000 | 0.87 | -0.00 | 2026-04-02 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,287,800 | -8,200 | 8.16 | -0.00 | 2026-04-02 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,000 | -8,600 | 0.07 | -0.00 | 2026-04-02 | |
| 63 | B01816 | CHEONG LEE SECURITIES LTD | 116,200 | -9,200 | 0.05 | -0.00 | 2026-04-02 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,600 | -9,600 | 0.12 | -0.00 | 2026-04-02 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,400 | -10,200 | 0.03 | -0.00 | 2026-04-02 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,800 | -11,200 | 0.02 | -0.00 | 2026-04-02 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 792,000 | -14,000 | 0.33 | -0.01 | 2026-04-02 | |
| 68 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -14,000 | 0.00 | -0.01 | 2026-04-02 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 850,600 | -15,600 | 0.36 | -0.01 | 2026-04-02 | |
| 70 | B02092 | I WIN SECURITIES LTD | 19,000 | -16,000 | 0.01 | -0.01 | 2026-04-02 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 593,241 | -16,800 | 0.25 | -0.01 | 2026-04-02 | |
| 72 | C00016 | DBS BANK LTD | 146,800 | -17,400 | 0.06 | -0.01 | 2026-04-02 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,200 | -18,600 | 0.00 | -0.01 | 2026-04-02 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,300 | -21,000 | 0.20 | -0.01 | 2026-04-02 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,000 | -23,800 | 0.12 | -0.01 | 2026-04-02 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,200 | -24,000 | 0.07 | -0.01 | 2026-04-02 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,200 | -30,000 | 0.04 | -0.01 | 2026-04-02 | |
| 78 | B01130 | BOCI SECURITIES LTD | 2,092,800 | -31,400 | 0.88 | -0.01 | 2026-04-02 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,600 | -42,800 | 0.04 | -0.02 | 2026-04-02 | |
| 80 | B01610 | KGI ASIA LTD | 56,000 | -48,000 | 0.02 | -0.02 | 2026-04-02 | |
| 81 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 870,600 | -49,600 | 0.37 | -0.02 | 2026-04-02 | |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 482,000 | -59,400 | 0.20 | -0.03 | 2026-04-02 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,000 | -59,730 | 0.59 | -0.03 | 2026-04-02 | |
| 84 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 33,200 | -59,800 | 0.01 | -0.03 | 2026-04-02 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 187,274 | -78,700 | 0.08 | -0.03 | 2026-04-02 | |
| 86 | C00093 | BNP PARIBAS | 822,110 | -97,364 | 0.35 | -0.04 | 2026-04-02 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,373,281 | -142,833 | 16.65 | -0.06 | 2026-04-02 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,040 | -180,400 | 0.06 | -0.08 | 2026-04-02 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,200 | -229,400 | 0.07 | -0.10 | 2026-04-02 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,490,583 | -377,897 | 3.17 | -0.16 | 2026-04-02 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,582,600 | -618,200 | 0.67 | -0.26 | 2026-04-02 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 2,753,813 | -859,400 | 1.16 | -0.36 | 2026-04-02 | |
| 93 | C00010 | CITIBANK N.A. | 4,017,692 | -2,187,377 | 1.70 | -0.92 | 2026-04-02 | |
| 93 | Total changed named holdings | 210,477,343 | 0 | 89.00 | 0.00 | |||
| 76 | Unchanged named holdings | 25,917,641 | 0 | 10.96 | 0.00 | |||
| 169 | Total named holdings | 236,394,984 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,100 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 236,410,084 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 89,716 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 236,499,800 | 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 | 14,592,608 |
| Turnover | 614,612,399 |
| Average price | 42.118 |
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