Zijin Gold International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02259 | 2025-09-30 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,703,005 | 104,611,414 | 6.12 | 3.91 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,118,091 | 1,596,178 | 1.05 | 0.06 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,084,541 | 1,065,000 | 1.05 | 0.04 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 9,832,076 | 795,162 | 0.37 | 0.03 | 2026-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,649,559 | 794,119 | 0.06 | 0.03 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,146,523 | 198,755 | 0.19 | 0.01 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,937 | 65,900 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,791,979 | 38,900 | 0.29 | 0.00 | 2026-04-02 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,715,555 | 30,500 | 0.21 | 0.00 | 2026-04-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,921,101 | 25,971 | 0.37 | 0.00 | 2026-04-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,283,584 | 21,500 | 0.35 | 0.00 | 2026-04-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 955,381 | 19,400 | 0.04 | 0.00 | 2026-04-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 304,705 | 15,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 444,850 | 11,300 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,802 | 8,800 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,313,803 | 7,600 | 0.12 | 0.00 | 2026-04-02 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,040 | 7,400 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 210,202 | 6,200 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 873,693 | 5,100 | 0.03 | 0.00 | 2026-04-02 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,995 | 4,400 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,620 | 3,900 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 136,526 | 3,800 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B02219 | TRADEGO MARKETS LIMITED | 41,800 | 3,500 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 5,447,700 | 3,100 | 0.20 | 0.00 | 2026-04-02 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,258 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,791 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 968,123 | 2,800 | 0.04 | 0.00 | 2026-04-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 77,324 | 2,700 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,679 | 2,095 | 0.06 | 0.00 | 2026-04-02 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,772 | 1,900 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 114,269 | 1,600 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,843 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 51,110 | 1,400 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 450,043 | 1,400 | 0.02 | 0.00 | 2026-04-02 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 548,205 | 1,300 | 0.02 | 0.00 | 2026-04-02 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 95,300 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,516 | 900 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,780 | 900 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 101,484 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 188,982 | 700 | 0.01 | 0.00 | 2026-04-02 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 51,815 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,200 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,960 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | C00016 | DBS BANK LTD | 1,681,229 | 600 | 0.06 | 0.00 | 2026-04-02 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,103 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,075 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,502 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 40,634 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 157,735 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,240 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B02078 | AFFLUX SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,843 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,134 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B02215 | JIN YI FINANCIAL GROUP LTD | 1,200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 4,202 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,483 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,826 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,136 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 736 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,855 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,240 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,787 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 62,300 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 25 | 23 | 0.00 | 0.00 | 2026-04-02 | |
| 66 | B02093 | UPMAX SECURITIES LTD | 26 | 22 | 0.00 | 0.00 | 2026-04-02 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6 | -74 | 0.00 | -0.00 | 2026-04-02 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 15,047 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 7,131 | -126 | 0.00 | -0.00 | 2026-04-02 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,874 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 71 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,311 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 4,722 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,100 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 21,816 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 24,995 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,505 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 78 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,800 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 79 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 14,100 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,730 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 81 | B01941 | CENTALINE SECURITIES LTD | 13,510 | -700 | 0.00 | -0.00 | 2026-04-02 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,724 | -800 | 0.01 | -0.00 | 2026-04-02 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,977 | -1,400 | 0.01 | -0.00 | 2026-04-02 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 355 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 3,520 | -1,700 | 0.00 | -0.00 | 2026-04-02 | |
| 87 | B01610 | KGI ASIA LTD | 102,780 | -3,300 | 0.00 | -0.00 | 2026-04-02 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,003 | -3,400 | 0.00 | -0.00 | 2026-04-02 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,196 | -5,700 | 0.00 | -0.00 | 2026-04-02 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,575 | -8,500 | 0.00 | -0.00 | 2026-04-02 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,984 | -20,900 | 0.03 | -0.00 | 2026-04-02 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,298 | -44,000 | 0.04 | -0.00 | 2026-04-02 | |
| 93 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,359,200 | -66,200 | 0.05 | -0.00 | 2026-04-02 | |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 513,615 | -83,800 | 0.02 | -0.00 | 2026-04-02 | |
| 95 | C00107 | INDUSTRIAL BANK CO., LTD. | 1,658,438 | -460,000 | 0.06 | -0.02 | 2026-04-02 | |
| 96 | C00042 | CMB WING LUNG BANK LTD | 2,478,210 | -511,700 | 0.09 | -0.02 | 2026-04-02 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,584,328 | -537,625 | 0.17 | -0.02 | 2026-04-02 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,385,014 | -1,066,144 | 6.40 | -0.04 | 2026-04-02 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,069,356 | -1,180,914 | 1.24 | -0.04 | 2026-04-02 | |
| 100 | C00010 | CITIBANK N.A. | 38,938,066 | -5,421,256 | 1.45 | -0.20 | 2026-04-02 | |
| 100 | Total changed named holdings | 546,703,119 | 99,952,800 | 20.43 | 3.73 | |||
| 161 | Unchanged named holdings | 6,836,365 | 0 | 0.26 | 0.00 | |||
| 261 | Total named holdings | 553,539,484 | 99,952,800 | 20.68 | 0.00 | |||
| 15 | Unnamed Investor Participants | 15,108 | 0 | 0.00 | 0.00 | |||
| 276 | Total securities in CCASS | 553,554,592 | 99,952,800 | 20.68 | 3.73 | |||
| Securities not in CCASS | 2,122,784,708 | -99,952,800 | 79.32 | -3.73 | ||||
| Issued securities | 2,676,339,300 | 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 | 13,458,434 |
| Turnover | 2,403,633,340 |
| Average price | 178.597 |
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