CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 57,888,481 | 491,500 | 14.60 | 0.12 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,248,306 | 261,700 | 9.40 | 0.07 | 2026-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,102,644 | 119,280 | 0.28 | 0.03 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 1,334,023 | 57,467 | 0.34 | 0.01 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,073,744 | 33,141 | 0.78 | 0.01 | 2026-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,503,800 | 32,000 | 0.38 | 0.01 | 2026-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,109,700 | 30,300 | 0.53 | 0.01 | 2026-02-05 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,200 | 22,700 | 0.01 | 0.01 | 2026-02-05 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,600 | 20,300 | 0.10 | 0.01 | 2026-02-05 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 642,500 | 11,500 | 0.16 | 0.00 | 2026-02-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,129,626 | 7,400 | 0.54 | 0.00 | 2026-02-05 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 53,750 | 6,600 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 198,900 | 6,400 | 0.05 | 0.00 | 2026-02-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 335,400 | 4,900 | 0.08 | 0.00 | 2026-02-05 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,100 | 3,500 | 0.02 | 0.00 | 2026-02-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,100 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,400 | 2,700 | 0.02 | 0.00 | 2026-02-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 623,000 | 2,200 | 0.16 | 0.00 | 2026-02-05 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,427,700 | 2,100 | 0.36 | 0.00 | 2026-02-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,100 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 43,456 | 1,300 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | B02159 | USMART SECURITIES LTD | 17,800 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 20,610 | 800 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,100 | 600 | 0.05 | 0.00 | 2026-02-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,200 | 600 | 0.05 | 0.00 | 2026-02-05 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,600 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,900 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 25,503 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,700 | 400 | 0.02 | 0.00 | 2026-02-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,100 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,300 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,500 | 400 | 0.02 | 0.00 | 2026-02-05 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,079,300 | 400 | 0.27 | 0.00 | 2026-02-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,400 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,700 | 300 | 0.02 | 0.00 | 2026-02-05 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,700 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,500,500 | 300 | 1.39 | 0.00 | 2026-02-05 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 680,500 | 300 | 0.17 | 0.00 | 2026-02-05 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,700 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,800 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,800 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,400 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 2,800 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,800 | 100 | 0.01 | 0.00 | 2026-02-05 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,800 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 2,400 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 94 | 60 | 0.00 | 0.00 | 2026-02-05 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 305 | -40 | 0.00 | -0.00 | 2026-02-05 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,200 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,900 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,200 | -300 | 0.01 | -0.00 | 2026-02-05 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 12,400 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 62 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 63 | C00111 | SOCIETE GENERALE | 29,085 | -900 | 0.01 | -0.00 | 2026-02-05 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 100 | -1,100 | 0.00 | -0.00 | 2026-02-05 | |
| 65 | B01610 | KGI ASIA LTD | 35,600 | -1,700 | 0.01 | -0.00 | 2026-02-05 | |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 62,400 | -1,800 | 0.02 | -0.00 | 2026-02-05 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,200 | 0.00 | -0.00 | 2026-02-05 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,099,100 | -3,100 | 0.28 | -0.00 | 2026-02-05 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 3,043,211 | -3,200 | 0.77 | -0.00 | 2026-02-05 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,100 | -4,600 | 0.06 | -0.00 | 2026-02-05 | |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,000 | -9,000 | 0.01 | -0.00 | 2026-02-05 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,182,400 | -14,200 | 0.30 | -0.00 | 2026-02-05 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -42,300 | 0.00 | -0.01 | 2026-02-05 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,157,530 | -50,000 | 1.30 | -0.01 | 2026-02-05 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,650,072 | -57,200 | 2.43 | -0.01 | 2026-02-05 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,606 | -89,500 | 0.12 | -0.02 | 2026-02-05 | |
| 77 | C00010 | CITIBANK N.A. | 20,743,806 | -204,809 | 5.23 | -0.05 | 2026-02-05 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,417,609 | -267,286 | 14.99 | -0.07 | 2026-02-05 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,100 | -383,413 | 0.42 | -0.10 | 2026-02-05 | |
| 79 | Total changed named holdings | 221,484,361 | 0 | 55.87 | 0.00 | |||
| 100 | Unchanged named holdings | 3,396,273 | 0 | 0.86 | 0.00 | |||
| 179 | Total named holdings | 224,880,634 | 0 | 56.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 224,886,634 | 0 | 56.73 | 0.00 | |||
| Securities not in CCASS | 171,527,119 | 0 | 43.27 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 3,674,697 |
| Turnover | 710,563,163 |
| Average price | 193.366 |
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