CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 64,991,687 | 484,505 | 16.39 | 0.12 | 2026-05-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,017 | 175,047 | 0.21 | 0.04 | 2026-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,305,373 | 31,841 | 2.60 | 0.01 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,347,397 | 30,505 | 0.84 | 0.01 | 2026-05-26 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,142,200 | 30,400 | 0.79 | 0.01 | 2026-05-26 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,264,573 | 10,700 | 13.94 | 0.00 | 2026-05-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 31,600 | 9,700 | 0.01 | 0.00 | 2026-05-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,465,397 | 7,000 | 0.62 | 0.00 | 2026-05-26 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,800 | 1,300 | 0.04 | 0.00 | 2026-05-26 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,100 | 900 | 0.02 | 0.00 | 2026-05-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,100 | 500 | 0.02 | 0.00 | 2026-05-26 | |
| 12 | C00111 | SOCIETE GENERALE | 89,100 | 500 | 0.02 | 0.00 | 2026-05-26 | |
| 13 | B01610 | KGI ASIA LTD | 49,200 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 52,550 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,369,081 | 100 | 0.60 | 0.00 | 2026-05-26 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 9,100 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01138 | CLSA LTD | 35 | 35 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 305 | 5 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3 | -71 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,300 | -100 | 0.54 | -0.00 | 2026-05-26 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,200 | -200 | 0.01 | -0.00 | 2026-05-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,600 | -300 | 0.02 | -0.00 | 2026-05-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 94,100 | -300 | 0.02 | -0.00 | 2026-05-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 91,900 | -300 | 0.02 | -0.00 | 2026-05-26 | |
| 25 | B02159 | USMART SECURITIES LTD | 26,800 | -600 | 0.01 | -0.00 | 2026-05-26 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 27,700 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 27 | B02151 | SOLITON SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 399,700 | -1,800 | 0.10 | -0.00 | 2026-05-26 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,102,200 | -2,000 | 0.28 | -0.00 | 2026-05-26 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,692,100 | -2,600 | 0.43 | -0.00 | 2026-05-26 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,280 | -14,900 | 0.02 | -0.00 | 2026-05-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,193 | -23,000 | 0.06 | -0.01 | 2026-05-26 | |
| 33 | C00093 | BNP PARIBAS | 1,727,396 | -30,200 | 0.44 | -0.01 | 2026-05-26 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,823,347 | -108,380 | 9.29 | -0.03 | 2026-05-26 | |
| 35 | C00010 | CITIBANK N.A. | 17,981,978 | -596,587 | 4.54 | -0.15 | 2026-05-26 | |
| 35 | Total changed named holdings | 205,829,412 | 0 | 51.92 | 0.00 | |||
| 147 | Unchanged named holdings | 18,596,122 | 0 | 4.69 | 0.00 | |||
| 182 | Total named holdings | 224,425,534 | 0 | 56.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 224,433,034 | 0 | 56.62 | 0.00 | |||
| Securities not in CCASS | 171,980,719 | 0 | 43.38 | 0.00 | ||||
| Issued securities | 396,413,753 | 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 | 2026-05-21 |
| Volume | 986,324 |
| Turnover | 151,486,017 |
| Average price | 153.586 |
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