Chifeng Jilong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06693 | 2025-03-10 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 64,295,017 | 1,304,590 | 27.19 | 0.55 | 2026-05-19 | |
| 2 | C00093 | BNP PARIBAS | 1,524,934 | 752,128 | 0.64 | 0.32 | 2026-05-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,655,400 | 563,956 | 1.12 | 0.24 | 2026-05-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,079,800 | 112,800 | 5.11 | 0.05 | 2026-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,072,400 | 91,800 | 0.88 | 0.04 | 2026-05-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,249,620 | 71,200 | 2.22 | 0.03 | 2026-05-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,476,200 | 48,800 | 0.62 | 0.02 | 2026-05-19 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 62,400 | 40,000 | 0.03 | 0.02 | 2026-05-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,317 | 36,600 | 1.03 | 0.02 | 2026-05-19 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 498,971 | 19,400 | 0.21 | 0.01 | 2026-05-19 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,600 | 16,400 | 0.09 | 0.01 | 2026-05-19 | |
| 12 | B02159 | USMART SECURITIES LTD | 212,000 | 15,000 | 0.09 | 0.01 | 2026-05-19 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 277,200 | 14,000 | 0.12 | 0.01 | 2026-05-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,600 | 13,800 | 0.17 | 0.01 | 2026-05-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,400 | 13,400 | 0.08 | 0.01 | 2026-05-19 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 812,800 | 12,600 | 0.34 | 0.01 | 2026-05-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | 11,400 | 0.03 | 0.00 | 2026-05-19 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 217,756 | 7,200 | 0.09 | 0.00 | 2026-05-19 | |
| 19 | B01610 | KGI ASIA LTD | 38,000 | 6,000 | 0.02 | 0.00 | 2026-05-19 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 157,074 | 5,400 | 0.07 | 0.00 | 2026-05-19 | |
| 21 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 19,200 | 5,000 | 0.01 | 0.00 | 2026-05-19 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-19 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,619 | 5,000 | 0.21 | 0.00 | 2026-05-19 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,631 | 3,600 | 0.05 | 0.00 | 2026-05-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 3,000 | 0.07 | 0.00 | 2026-05-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 56,200 | 2,800 | 0.02 | 0.00 | 2026-05-19 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,437,400 | 2,200 | 1.03 | 0.00 | 2026-05-19 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,200 | 2,000 | 0.06 | 0.00 | 2026-05-19 | |
| 29 | B02158 | DT SECURITIES & FUTURES CO. LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 28,200 | 1,800 | 0.01 | 0.00 | 2026-05-19 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,800 | 1,800 | 0.13 | 0.00 | 2026-05-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,000 | 1,400 | 0.00 | 0.00 | 2026-05-19 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,200 | 1,200 | 0.01 | 0.00 | 2026-05-19 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,000 | 1,200 | 0.10 | 0.00 | 2026-05-19 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,800 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 337,600 | 1,000 | 0.14 | 0.00 | 2026-05-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,800 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 40 | B02219 | TRADEGO MARKETS LIMITED | 4,400 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 25,200 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,600 | 800 | 0.15 | 0.00 | 2026-05-19 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 698,800 | 800 | 0.30 | 0.00 | 2026-05-19 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,600 | 800 | 0.01 | 0.00 | 2026-05-19 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 600 | 0.00 | 0.00 | 2026-05-19 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 295,400 | 600 | 0.12 | 0.00 | 2026-05-19 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 600 | 0.00 | 0.00 | 2026-05-19 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 331,000 | 600 | 0.14 | 0.00 | 2026-05-19 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 13,200 | 600 | 0.01 | 0.00 | 2026-05-19 | |
| 51 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | 600 | 0.00 | 0.00 | 2026-05-19 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 40,400 | 600 | 0.02 | 0.00 | 2026-05-19 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,800 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | 200 | 0.06 | 0.00 | 2026-05-19 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,724,400 | 200 | 7.92 | 0.00 | 2026-05-19 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 81,600 | 200 | 0.03 | 0.00 | 2026-05-19 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 11,200 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,800 | 200 | 0.06 | 0.00 | 2026-05-19 | |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | 200 | 0.01 | 0.00 | 2026-05-19 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 11,800 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 63 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 200 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 64 | B02229 | PANDA SECURITIES COMPANY LTD | 3,105 | 40 | 0.00 | 0.00 | 2026-05-19 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 85 | 40 | 0.00 | 0.00 | 2026-05-19 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 137 | -47 | 0.00 | -0.00 | 2026-05-19 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,200 | -200 | 0.01 | -0.00 | 2026-05-19 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2026-05-19 | |
| 69 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -400 | 0.00 | -0.00 | 2026-05-19 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 600 | -600 | 0.00 | -0.00 | 2026-05-19 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2026-05-19 | |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | -2,800 | 0.00 | -0.00 | 2026-05-19 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,188,498 | -6,600 | 1.35 | -0.00 | 2026-05-19 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,400 | -8,000 | 0.00 | -0.00 | 2026-05-19 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,600 | -13,000 | 0.09 | -0.01 | 2026-05-19 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 615,915 | -71,600 | 0.26 | -0.03 | 2026-05-19 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,686 | -177,800 | 0.08 | -0.08 | 2026-05-19 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,958,950 | -188,600 | 0.83 | -0.08 | 2026-05-19 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,065,882 | -231,880 | 16.52 | -0.10 | 2026-05-19 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,600 | -400,000 | 0.15 | -0.17 | 2026-05-19 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,111,091 | -891,400 | 19.50 | -0.38 | 2026-05-19 | |
| 82 | C00010 | CITIBANK N.A. | 2,950,688 | -1,217,627 | 1.25 | -0.51 | 2026-05-19 | |
| 82 | Total changed named holdings | 214,989,376 | 0 | 90.90 | 0.00 | |||
| 81 | Unchanged named holdings | 21,492,108 | 0 | 9.09 | 0.00 | |||
| 163 | Total named holdings | 236,481,484 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | |||
| 165 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 7,381,233 |
| Turnover | 279,854,844 |
| Average price | 37.914 |
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