CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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. | 20,164,192 | 140,419 | 5.09 | 0.04 | 2026-07-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,593 | 78,400 | 0.06 | 0.02 | 2026-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,992,034 | 70,993 | 17.15 | 0.02 | 2026-07-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,645 | 63,440 | 0.03 | 0.02 | 2026-07-13 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,508,700 | 33,500 | 0.89 | 0.01 | 2026-07-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,585 | 27,601 | 0.15 | 0.01 | 2026-07-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,549,376 | 17,900 | 0.39 | 0.00 | 2026-07-13 | |
| 8 | C00093 | BNP PARIBAS | 1,544,635 | 12,981 | 0.39 | 0.00 | 2026-07-13 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,772,887 | 5,900 | 0.95 | 0.00 | 2026-07-13 | |
| 10 | B01610 | KGI ASIA LTD | 21,500 | 3,700 | 0.01 | 0.00 | 2026-07-13 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 842,500 | 3,500 | 0.21 | 0.00 | 2026-07-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,683,150 | 3,300 | 0.68 | 0.00 | 2026-07-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,400 | 2,000 | 0.02 | 0.00 | 2026-07-13 | |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 72,100 | 1,400 | 0.02 | 0.00 | 2026-07-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,267,054 | 1,190 | 0.57 | 0.00 | 2026-07-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2026-07-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,800 | 800 | 0.01 | 0.00 | 2026-07-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 99,556 | 600 | 0.03 | 0.00 | 2026-07-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,650 | 500 | 0.02 | 0.00 | 2026-07-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,700 | 500 | 0.10 | 0.00 | 2026-07-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,500 | 400 | 0.00 | 0.00 | 2026-07-13 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 301 | 300 | 0.00 | 0.00 | 2026-07-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,000 | 300 | 0.02 | 0.00 | 2026-07-13 | |
| 24 | B02159 | USMART SECURITIES LTD | 32,500 | 300 | 0.01 | 0.00 | 2026-07-13 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,972,343 | 200 | 0.50 | 0.00 | 2026-07-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 604,900 | 200 | 0.15 | 0.00 | 2026-07-13 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,222,781 | 200 | 0.56 | 0.00 | 2026-07-13 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,500 | 200 | 0.00 | 0.00 | 2026-07-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600 | 200 | 0.00 | 0.00 | 2026-07-13 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 38,300 | 100 | 0.01 | 0.00 | 2026-07-13 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,100 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 14,910 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5 | -24 | 0.00 | -0.00 | 2026-07-13 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,600 | -100 | 0.01 | -0.00 | 2026-07-13 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-07-13 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 22,700 | -200 | 0.01 | -0.00 | 2026-07-13 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,119,700 | -200 | 0.28 | -0.00 | 2026-07-13 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 4,800 | -200 | 0.00 | -0.00 | 2026-07-13 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2026-07-13 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,675,916 | -1,900 | 2.69 | -0.00 | 2026-07-13 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,400 | -2,000 | 0.00 | -0.00 | 2026-07-13 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 311,400 | -2,000 | 0.08 | -0.00 | 2026-07-13 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,200 | -3,100 | 0.01 | -0.00 | 2026-07-13 | |
| 44 | C00111 | SOCIETE GENERALE | 52,424 | -5,100 | 0.01 | -0.00 | 2026-07-13 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,259,029 | -150,000 | 13.18 | -0.04 | 2026-07-13 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -151,500 | 0.00 | -0.04 | 2026-07-13 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,846,709 | -155,400 | 8.79 | -0.04 | 2026-07-13 | |
| 47 | Total changed named holdings | 210,473,475 | 0 | 53.09 | 0.00 | |||
| 131 | Unchanged named holdings | 13,730,358 | 0 | 3.46 | 0.00 | |||
| 178 | Total named holdings | 224,203,833 | 0 | 56.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 187 | 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 | 2026-07-09 |
| Volume | 2,923,986 |
| Turnover | 395,247,553 |
| Average price | 135.174 |
Webb-site Database - Powered By Linux Group