Zijin Gold International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02259 | 2025-09-30 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,387,312 | 6,209,259 | 6.18 | 0.23 | 2026-06-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,459,637 | 1,833,681 | 0.32 | 0.07 | 2026-06-02 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,596,355 | 1,815,000 | 0.32 | 0.07 | 2026-06-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,875,004 | 1,712,167 | 0.22 | 0.06 | 2026-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,270,258 | 776,246 | 0.16 | 0.03 | 2026-06-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,030,734 | 518,400 | 0.45 | 0.02 | 2026-06-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,596,798 | 152,100 | 1.44 | 0.01 | 2026-06-02 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,438,783 | 102,100 | 1.06 | 0.00 | 2026-06-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,230,613 | 42,400 | 0.31 | 0.00 | 2026-06-02 | |
| 10 | C00111 | SOCIETE GENERALE | 154,773 | 34,100 | 0.01 | 0.00 | 2026-06-02 | |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2026-06-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,106,343 | 17,800 | 0.04 | 0.00 | 2026-06-02 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 15,100 | 15,100 | 0.00 | 0.00 | 2026-06-02 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,800 | 6,800 | 0.00 | 0.00 | 2026-06-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 147,789 | 6,010 | 0.01 | 0.00 | 2026-06-02 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,368 | 3,700 | 0.00 | 0.00 | 2026-06-02 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 188,305 | 3,200 | 0.01 | 0.00 | 2026-06-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,497,019 | 3,100 | 0.09 | 0.00 | 2026-06-02 | |
| 19 | C00016 | DBS BANK LTD | 1,336,892 | 3,000 | 0.05 | 0.00 | 2026-06-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,831 | 2,313 | 0.01 | 0.00 | 2026-06-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 101,824 | 2,200 | 0.00 | 0.00 | 2026-06-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,148,269 | 2,100 | 0.04 | 0.00 | 2026-06-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 515,943 | 1,200 | 0.02 | 0.00 | 2026-06-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,186 | 1,000 | 0.02 | 0.00 | 2026-06-02 | |
| 25 | B02038 | WEST BULL SECURITIES LTD | 8,746 | 1,000 | 0.00 | 0.00 | 2026-06-02 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 93,814 | 800 | 0.00 | 0.00 | 2026-06-02 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,700 | 700 | 0.00 | 0.00 | 2026-06-02 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 181,835 | 600 | 0.01 | 0.00 | 2026-06-02 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 22,742 | 500 | 0.00 | 0.00 | 2026-06-02 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 28,816 | 500 | 0.00 | 0.00 | 2026-06-02 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,675 | 400 | 0.01 | 0.00 | 2026-06-02 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,760 | 300 | 0.00 | 0.00 | 2026-06-02 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,630 | 300 | 0.00 | 0.00 | 2026-06-02 | |
| 34 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,100 | 300 | 0.00 | 0.00 | 2026-06-02 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 16,155 | 300 | 0.00 | 0.00 | 2026-06-02 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 7,531 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 28,971 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 49,634 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 113,384 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 40 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 24,301 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 41 | B02229 | PANDA SECURITIES COMPANY LTD | 6,160 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,840 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 7 | -7 | 0.00 | -0.00 | 2026-06-02 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74 | -10 | 0.00 | -0.00 | 2026-06-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 0 | -44 | 0.00 | -0.00 | 2026-06-02 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 80,015 | -100 | 0.00 | -0.00 | 2026-06-02 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,034 | -100 | 0.00 | -0.00 | 2026-06-02 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,027 | -100 | 0.01 | -0.00 | 2026-06-02 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,146 | -100 | 0.00 | -0.00 | 2026-06-02 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -100 | 0.00 | -0.00 | 2026-06-02 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 7,607 | -100 | 0.00 | -0.00 | 2026-06-02 | |
| 52 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,700 | -100 | 0.00 | -0.00 | 2026-06-02 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,297 | -200 | 0.00 | -0.00 | 2026-06-02 | |
| 54 | B01567 | PRIME SECURITIES LTD | 3,788 | -200 | 0.00 | -0.00 | 2026-06-02 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,369 | -200 | 0.00 | -0.00 | 2026-06-02 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,803 | -300 | 0.00 | -0.00 | 2026-06-02 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,462 | -400 | 0.00 | -0.00 | 2026-06-02 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 330,819 | -418 | 0.01 | -0.00 | 2026-06-02 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 1,400 | -500 | 0.00 | -0.00 | 2026-06-02 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 132,219 | -600 | 0.00 | -0.00 | 2026-06-02 | |
| 61 | B02159 | USMART SECURITIES LTD | 148,617 | -900 | 0.01 | -0.00 | 2026-06-02 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,574 | -1,000 | 0.01 | -0.00 | 2026-06-02 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,579 | -1,000 | 0.00 | -0.00 | 2026-06-02 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,946 | -1,100 | 0.05 | -0.00 | 2026-06-02 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,310,703 | -1,200 | 0.12 | -0.00 | 2026-06-02 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 346,721 | -1,300 | 0.01 | -0.00 | 2026-06-02 | |
| 67 | B01610 | KGI ASIA LTD | 137,072 | -2,100 | 0.01 | -0.00 | 2026-06-02 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,584 | -2,500 | 0.01 | -0.00 | 2026-06-02 | |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 372,144 | -2,500 | 0.01 | -0.00 | 2026-06-02 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,524 | -2,700 | 0.01 | -0.00 | 2026-06-02 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,979 | -2,900 | 0.03 | -0.00 | 2026-06-02 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 355,165 | -6,400 | 0.01 | -0.00 | 2026-06-02 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 233,610 | -7,300 | 0.01 | -0.00 | 2026-06-02 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,743 | -8,500 | 0.01 | -0.00 | 2026-06-02 | |
| 75 | C00107 | INDUSTRIAL BANK CO., LTD. | 208,038 | -8,500 | 0.01 | -0.00 | 2026-06-02 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,740 | -18,600 | 0.01 | -0.00 | 2026-06-02 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 219,016 | -23,600 | 0.01 | -0.00 | 2026-06-02 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,987 | -27,600 | 0.05 | -0.00 | 2026-06-02 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,307 | -64,800 | 0.01 | -0.00 | 2026-06-02 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,627,284 | -85,400 | 0.17 | -0.00 | 2026-06-02 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,715,499 | -257,201 | 6.57 | -0.01 | 2026-06-02 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,135,938 | -2,398,071 | 1.01 | -0.09 | 2026-06-02 | |
| 83 | C00010 | CITIBANK N.A. | 34,057,228 | -4,973,401 | 1.27 | -0.19 | 2026-06-02 | |
| 84 | C00093 | BNP PARIBAS | 7,437,782 | -5,385,724 | 0.28 | -0.20 | 2026-06-02 | |
| 84 | Total changed named holdings | 549,167,277 | -200 | 20.52 | -0.00 | |||
| 179 | Unchanged named holdings | 4,421,077 | 0 | 0.17 | 0.00 | |||
| 263 | Total named holdings | 553,588,354 | -200 | 20.68 | 0.00 | |||
| 16 | Unnamed Investor Participants | 16,479 | 200 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 553,604,833 | 0 | 20.69 | 0.00 | |||
| Securities not in CCASS | 2,122,734,467 | 0 | 79.31 | 0.00 | ||||
| Issued securities | 2,676,339,300 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 18,344,425 |
| Turnover | 2,380,357,920 |
| Average price | 129.759 |
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