CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,512,329 | 253,300 | 13.25 | 0.06 | 2026-07-14 | |
| 2 | C00093 | BNP PARIBAS | 1,652,266 | 107,631 | 0.42 | 0.03 | 2026-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,081,326 | 89,292 | 17.17 | 0.02 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,817 | 60,224 | 0.08 | 0.02 | 2026-07-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,711,391 | 35,475 | 2.70 | 0.01 | 2026-07-14 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,542,200 | 33,500 | 0.89 | 0.01 | 2026-07-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,692,350 | 9,200 | 0.68 | 0.00 | 2026-07-14 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,305 | 4,720 | 0.15 | 0.00 | 2026-07-14 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,223,981 | 1,200 | 0.56 | 0.00 | 2026-07-14 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,250 | 1,000 | 0.01 | 0.00 | 2026-07-14 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,800 | 800 | 0.00 | 0.00 | 2026-07-14 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 770 | 770 | 0.00 | 0.00 | 2026-07-14 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,300 | 300 | 0.01 | 0.00 | 2026-07-14 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2026-07-14 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 311,600 | 200 | 0.08 | 0.00 | 2026-07-14 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800 | 200 | 0.00 | 0.00 | 2026-07-14 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,710 | 200 | 0.00 | 0.00 | 2026-07-14 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,119,800 | 100 | 0.28 | 0.00 | 2026-07-14 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 31,250 | 100 | 0.01 | 0.00 | 2026-07-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 64 | 59 | 0.00 | 0.00 | 2026-07-14 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,592,128 | 2 | 0.40 | 0.00 | 2026-07-14 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,500 | -100 | 0.01 | -0.00 | 2026-07-14 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,261,200 | -100 | 0.32 | -0.00 | 2026-07-14 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 38,200 | -100 | 0.01 | -0.00 | 2026-07-14 | |
| 26 | C00111 | SOCIETE GENERALE | 52,324 | -100 | 0.01 | -0.00 | 2026-07-14 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -200 | 0.00 | -0.00 | 2026-07-14 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 99,356 | -200 | 0.03 | -0.00 | 2026-07-14 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,600 | -200 | 0.02 | -0.00 | 2026-07-14 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,549,176 | -200 | 0.39 | -0.00 | 2026-07-14 | |
| 31 | B01130 | BOCI SECURITIES LTD | 604,600 | -300 | 0.15 | -0.00 | 2026-07-14 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 1 | -300 | 0.00 | -0.00 | 2026-07-14 | |
| 33 | B02159 | USMART SECURITIES LTD | 32,200 | -300 | 0.01 | -0.00 | 2026-07-14 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,971,943 | -400 | 0.50 | -0.00 | 2026-07-14 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,250 | -400 | 0.02 | -0.00 | 2026-07-14 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,100 | -400 | 0.00 | -0.00 | 2026-07-14 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,200 | -500 | 0.10 | -0.00 | 2026-07-14 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -800 | 0.01 | -0.00 | 2026-07-14 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 235,600 | -1,000 | 0.06 | -0.00 | 2026-07-14 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,400 | -1,600 | 0.02 | -0.00 | 2026-07-14 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,400 | -2,000 | 0.02 | -0.00 | 2026-07-14 | |
| 43 | B01610 | KGI ASIA LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2026-07-14 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,766,987 | -5,900 | 0.95 | -0.00 | 2026-07-14 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,400 | -6,000 | 0.00 | -0.00 | 2026-07-14 | |
| 46 | C00010 | CITIBANK N.A. | 20,138,989 | -25,203 | 5.08 | -0.01 | 2026-07-14 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,775 | -50,870 | 0.02 | -0.01 | 2026-07-14 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,067,954 | -199,100 | 0.52 | -0.05 | 2026-07-14 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,547,909 | -298,800 | 8.72 | -0.08 | 2026-07-14 | |
| 49 | Total changed named holdings | 212,786,901 | 0 | 53.68 | 0.00 | |||
| 131 | Unchanged named holdings | 11,416,932 | 0 | 2.88 | 0.00 | |||
| 180 | Total named holdings | 224,203,833 | 0 | 56.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 224,211,333 | 0 | 56.56 | 0.00 | |||
| Securities not in CCASS | 172,202,420 | 0 | 43.44 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 2,038,199 |
| Turnover | 285,446,364 |
| Average price | 140.048 |
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