CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,013 | 424,200 | 0.75 | 0.11 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,569,329 | 332,000 | 9.23 | 0.08 | 2026-04-02 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,234,500 | 33,800 | 0.56 | 0.01 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,267,900 | 15,900 | 0.57 | 0.00 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,992,207 | 15,000 | 0.75 | 0.00 | 2026-04-02 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,000 | 11,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 320,200 | 8,400 | 0.08 | 0.00 | 2026-04-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,095,700 | 7,600 | 0.28 | 0.00 | 2026-04-02 | |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 117,500 | 4,600 | 0.03 | 0.00 | 2026-04-02 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,200,100 | 4,400 | 0.30 | 0.00 | 2026-04-02 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,100 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 56,000 | 2,400 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,500 | 2,300 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,800 | 2,100 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 106,756 | 1,300 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,700 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,600 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,300 | 900 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,541,552 | 900 | 1.15 | 0.00 | 2026-04-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,400 | 800 | 0.03 | 0.00 | 2026-04-02 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,100 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | C00111 | SOCIETE GENERALE | 12,495 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 96,500 | 400 | 0.02 | 0.00 | 2026-04-02 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,600 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 627,900 | 300 | 0.16 | 0.00 | 2026-04-02 | |
| 27 | B02215 | JIN YI FINANCIAL GROUP LTD | 200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,210 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 31,810 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 10,400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,500 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01138 | CLSA LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 856,500 | 100 | 0.22 | 0.00 | 2026-04-02 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,900 | 100 | 0.02 | 0.00 | 2026-04-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 45 | 21 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,400 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 4,600 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01610 | KGI ASIA LTD | 50,900 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,300 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 2,300 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,270,102 | -900 | 0.32 | -0.00 | 2026-04-02 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,625,000 | -1,500 | 2.43 | -0.00 | 2026-04-02 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -2,400 | 0.00 | -0.00 | 2026-04-02 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,600 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,437,200 | -4,200 | 0.36 | -0.00 | 2026-04-02 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,423,200 | -6,000 | 0.36 | -0.00 | 2026-04-02 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,467,681 | -9,700 | 0.37 | -0.00 | 2026-04-02 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,400 | -17,900 | 0.04 | -0.00 | 2026-04-02 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,706 | -34,200 | 0.12 | -0.01 | 2026-04-02 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,200 | -40,400 | 0.01 | -0.01 | 2026-04-02 | |
| 54 | C00093 | BNP PARIBAS | 967,193 | -87,765 | 0.24 | -0.02 | 2026-04-02 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,012,925 | -102,946 | 14.63 | -0.03 | 2026-04-02 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,338,447 | -109,300 | 14.21 | -0.03 | 2026-04-02 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,751,223 | -155,000 | 0.44 | -0.04 | 2026-04-02 | |
| 58 | C00010 | CITIBANK N.A. | 24,789,290 | -300,910 | 6.25 | -0.08 | 2026-04-02 | |
| 58 | Total changed named holdings | 214,794,184 | 0 | 54.18 | 0.00 | |||
| 127 | Unchanged named holdings | 9,632,550 | 0 | 2.43 | 0.00 | |||
| 185 | Total named holdings | 224,426,734 | 0 | 56.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 8,100 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 224,434,834 | 0 | 56.62 | 0.00 | |||
| Securities not in CCASS | 171,978,919 | 0 | 43.38 | 0.00 | ||||
| Issued securities | 396,413,753 | 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 | 2,946,121 |
| Turnover | 449,900,116 |
| Average price | 152.709 |
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