Zijin Gold International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02259 | 2025-09-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 35,995,805 | 2,079,205 | 1.34 | 0.08 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,590,833 | 520,828 | 0.21 | 0.02 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 4,835,344 | 251,540 | 0.18 | 0.01 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,731,512 | 233,587 | 0.33 | 0.01 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,383 | 222,380 | 0.01 | 0.01 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,905,890 | 217,063 | 1.34 | 0.01 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,008,651 | 154,100 | 0.30 | 0.01 | 2026-02-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,143 | 120,900 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 747,854 | 91,363 | 0.03 | 0.00 | 2026-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,367 | 79,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 753,523 | 61,300 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,069,470 | 54,055 | 0.11 | 0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 313,822 | 43,859 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 42,200 | 40,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,095,213 | 38,295 | 0.19 | 0.00 | 2026-02-02 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 46,951 | 36,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,316 | 30,300 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 794,450 | 28,800 | 0.03 | 0.00 | 2026-02-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,596 | 28,700 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,301,884 | 24,900 | 0.38 | 0.00 | 2026-02-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,469,459 | 20,626 | 0.05 | 0.00 | 2026-02-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 368,443 | 20,600 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,974 | 17,200 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 29,100 | 17,100 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,865 | 16,100 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B02159 | USMART SECURITIES LTD | 124,126 | 15,900 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,641 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,868 | 14,800 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 169,151 | 14,400 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,883 | 13,100 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 41,743 | 12,500 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,940 | 11,900 | 0.01 | 0.00 | 2026-02-02 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,668 | 11,300 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,848 | 10,900 | 0.04 | 0.00 | 2026-02-02 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,779 | 10,300 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 96,784 | 7,800 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B02219 | TRADEGO MARKETS LIMITED | 20,900 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 29,334 | 6,400 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,261 | 6,100 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | C00074 | DEUTSCHE BANK AG | 75,601 | 5,800 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,645 | 5,713 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,375 | 4,500 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 26,671 | 4,200 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 21,622 | 4,200 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 16,147 | 3,700 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,936 | 3,500 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,018 | 3,500 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,735 | 3,400 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,030 | 3,200 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,280 | 2,700 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B02180 | PLUTUS SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 3,907 | 2,600 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 5,449,100 | 2,400 | 0.20 | 0.00 | 2026-02-02 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 35,595 | 1,840 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 52,800 | 1,800 | 0.00 | 0.00 | 2026-02-02 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 59,415 | 1,720 | 0.00 | 0.00 | 2026-02-02 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,240 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,029 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 309,601 | 1,500 | 0.01 | 0.00 | 2026-02-02 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 34,815 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,024 | 1,400 | 0.01 | 0.00 | 2026-02-02 | |
| 64 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,500 | 1,300 | 0.00 | 0.00 | 2026-02-02 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 4,011 | 1,100 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,488 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 67 | B01173 | RIFA SECURITIES LTD | 1,391 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 12,927 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,270 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,556 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 71 | B02078 | AFFLUX SECURITIES LTD | 2,900 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,540 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 73 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,500 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,729 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 3,657 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,700 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 77 | B01914 | JEFFERIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,500 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 79 | B02075 | INNOVAX SECURITIES LTD | 400 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 80 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 15,900 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 81 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,700 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,680 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 83 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,234 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 85 | B01577 | YF SECURITIES CO LTD | 294 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 10,535 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 87 | B01941 | CENTALINE SECURITIES LTD | 12,010 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,860 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,575 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 90 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,231 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 91 | B02004 | INNOVATION SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 2,380 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 8,420 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,705 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 95 | B01824 | INSTINET PACIFIC LTD | 83 | 83 | 0.00 | 0.00 | 2026-02-02 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 555 | 39 | 0.00 | 0.00 | 2026-02-02 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16 | -63 | 0.00 | -0.00 | 2026-02-02 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 254 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 1,219 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 100 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 4,331 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 102 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,900 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 636 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 104 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 105 | B01977 | ZHONGCAI SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,323,129 | -300 | 0.12 | -0.00 | 2026-02-02 | |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,020 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 3,922 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 109 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 3,444 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 111 | B01459 | IFAST SECURITIES (HK) LTD | 23,242 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 112 | B01783 | FREDDY CO LTD | 1,720 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,387 | -600 | 0.01 | -0.00 | 2026-02-02 | |
| 114 | B01885 | HAFOO SECURITIES LTD | 55,110 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 936,540 | -1,300 | 0.03 | -0.00 | 2026-02-02 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 6,000 | -1,800 | 0.00 | -0.00 | 2026-02-02 | |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,101 | 0.00 | -0.00 | 2026-02-02 | |
| 118 | C00107 | INDUSTRIAL BANK CO., LTD. | 3,972,938 | -2,600 | 0.15 | -0.00 | 2026-02-02 | |
| 119 | B01610 | KGI ASIA LTD | 108,396 | -3,800 | 0.00 | -0.00 | 2026-02-02 | |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,380 | -4,200 | 0.01 | -0.00 | 2026-02-02 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,819 | -4,600 | 0.01 | -0.00 | 2026-02-02 | |
| 122 | C00111 | SOCIETE GENERALE | 45,699 | -4,600 | 0.00 | -0.00 | 2026-02-02 | |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100 | -4,900 | 0.00 | -0.00 | 2026-02-02 | |
| 124 | C00016 | DBS BANK LTD | 1,564,015 | -5,445 | 0.06 | -0.00 | 2026-02-02 | |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,703 | -6,600 | 0.01 | -0.00 | 2026-02-02 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 61,924 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,032,215 | -9,200 | 0.04 | -0.00 | 2026-02-02 | |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,060 | -10,400 | 0.00 | -0.00 | 2026-02-02 | |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,695 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,301 | -31,000 | 0.00 | -0.00 | 2026-02-02 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,002 | -57,900 | 0.00 | -0.00 | 2026-02-02 | |
| 132 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 140,705 | -108,500 | 0.01 | -0.00 | 2026-02-02 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 9,865,205 | -284,300 | 0.37 | -0.01 | 2026-02-02 | |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,507,511 | -303,082 | 1.18 | -0.01 | 2026-02-02 | |
| 135 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,154,985 | -371,446 | 0.19 | -0.01 | 2026-02-02 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,808,660 | -857,898 | 5.86 | -0.03 | 2026-02-02 | |
| 137 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,945,456 | -902,973 | 0.93 | -0.03 | 2026-02-02 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,953,049 | -1,714,688 | 2.31 | -0.06 | 2026-02-02 | |
| 138 | Total changed named holdings | 436,238,079 | 0 | 16.30 | 0.00 | |||
| 112 | Unchanged named holdings | 17,357,903 | 0 | 0.65 | 0.00 | |||
| 250 | Total named holdings | 453,595,982 | 0 | 16.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 9,012 | 0 | 0.00 | 0.00 | |||
| 263 | Total securities in CCASS | 453,604,994 | 0 | 16.95 | 0.00 | |||
| Securities not in CCASS | 2,222,734,306 | 0 | 83.05 | 0.00 | ||||
| Issued securities | 2,676,339,300 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 12,772,147 |
| Turnover | 3,191,940,630 |
| Average price | 249.914 |
Webb-site Database - Powered By Linux Group