Chifeng Jilong Gold Mining Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06693  2025-03-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 63,366,821 26.79
Brokers 73,395,308 31.03
Other intermediaries 99,733,355 42.17
Intermediaries 236,495,484 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 236,495,484 100.00
Securities not in CCASS 4,316 0.00
Issued securities 236,499,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 52,686,873 2026-02-02 22.28 22.28
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 47,046,482 2026-02-02 19.89 42.17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 46,623,782 2026-02-02 19.71 61.88
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,932,200 2026-02-02 8.01 69.89
5 B01686 FIRST SHANGHAI SECURITIES LTD 17,343,800 2026-02-02 7.33 77.22
6 C00010 CITIBANK N.A. 8,632,775 2026-02-02 3.65 80.87
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,585,652 2026-02-02 2.78 83.66
8 B01955 FUTU SECURITIES INTERNATIONAL 6,022,687 2026-02-02 2.55 86.20
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,964,600 2026-01-28 2.10 88.30
10 B01161 UBS SECURITIES HONG KONG LTD 3,634,119 2026-02-02 1.54 89.84
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,995,808 2026-02-02 1.27 91.11
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,749,800 2026-01-30 0.74 91.85
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,532,400 2026-02-02 0.65 92.50
14 B01130 BOCI SECURITIES LTD 1,435,000 2026-02-02 0.61 93.10
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,375,814 2026-02-02 0.58 93.68
16 B01224 MERRILL LYNCH FAR EAST LTD 1,364,916 2026-02-02 0.58 94.26
17 C00042 CMB WING LUNG BANK LTD 991,715 2026-02-02 0.42 94.68
18 B01284 HANG SENG SECURITIES LTD 956,800 2026-02-02 0.40 95.08
19 B01901 CMB INTERNATIONAL SECURITIES LTD 811,400 2026-02-02 0.34 95.43
20 C00093 BNP PARIBAS 746,541 2026-02-02 0.32 95.74
21 B01905 SDIC SECURITIES (HONG KONG) LTD 667,800 2026-02-02 0.28 96.03
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 613,000 2026-02-02 0.26 96.29
23 B02195 LONG BRIDGE HK LTD 594,204 2026-02-02 0.25 96.54
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 554,000 2026-02-02 0.23 96.77
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 508,200 2026-02-02 0.21 96.99
26 B01727 ICBC (ASIA) SECURITIES LTD 494,800 2026-02-02 0.21 97.19
27 C00015 DBS BANK (HONG KONG) LTD 483,600 2026-02-02 0.20 97.40
28 C00088 CHINA MERCHANTS BANK CO LTD 432,800 2026-02-02 0.18 97.58
29 B01423 PRUDENTIAL BROKERAGE LTD 411,019 2026-02-02 0.17 97.76
30 B01963 TFI SECURITIES AND FUTURES LTD 328,600 2026-02-02 0.14 97.89
31 B01938 CHINA INDUSTRIAL SECURITIES 292,000 2026-02-02 0.12 98.02
32 B01353 UOB KAY HIAN (HONG KONG) LTD 248,400 2026-02-02 0.11 98.12
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 241,800 2026-02-02 0.10 98.23
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 240,800 2026-02-02 0.10 98.33
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 224,600 2026-01-30 0.09 98.42
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 214,400 2026-02-02 0.09 98.51
37 B01610 KGI ASIA LTD 176,400 2026-01-30 0.07 98.59
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 168,600 2026-02-02 0.07 98.66
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 159,800 2026-02-02 0.07 98.73
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 157,000 2026-02-02 0.07 98.79
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,200 2026-02-02 0.07 98.86
42 B02159 USMART SECURITIES LTD 152,800 2026-02-02 0.06 98.92
43 B01904 VALUABLE CAPITAL LTD 144,000 2026-02-02 0.06 98.98
44 B01885 HAFOO SECURITIES LTD 137,000 2026-02-02 0.06 99.04
45 C00016 DBS BANK LTD 132,600 2026-02-02 0.06 99.10
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,000 2026-02-02 0.05 99.14
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 101,400 2026-02-02 0.04 99.19
48 B01546 WO FUNG SECURITIES CO LTD 92,000 2026-02-02 0.04 99.23
49 B01584 CHIEF SECURITIES LTD 77,000 2026-02-02 0.03 99.26
50 B01416 VC BROKERAGE LTD 75,000 2026-01-20 0.03 99.29
51 C00003 THE BANK OF EAST ASIA LTD 70,800 2026-02-02 0.03 99.32
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 68,600 2026-02-02 0.03 99.35
53 B01866 ICBC INTERNATIONAL SECURITIES LTD 65,200 2026-01-19 0.03 99.38
54 B02027 LEADING SECURITIES COMPANY LTD 62,000 2026-01-30 0.03 99.40
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 59,200 2026-02-02 0.03 99.43
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 57,200 2026-02-02 0.02 99.45
57 C00041 OCBC BANK (HONG KONG) LTD 53,600 2026-01-28 0.02 99.47
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 53,000 2026-02-02 0.02 99.50
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,400 2026-02-02 0.02 99.52
60 B01753 FORTUNE (HK) SECURITIES LTD 51,800 2025-09-19 0.02 99.54
61 C00028 NANYANG COMMERCIAL BANK LTD 50,600 2026-02-02 0.02 99.56
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 47,800 2026-02-02 0.02 99.58
63 B01497 SINOPAC SECURITIES (ASIA) LTD 47,400 2026-02-02 0.02 99.60
64 B01138 CLSA LTD 44,200 2026-01-30 0.02 99.62
65 C00037 SHANGHAI COMMERCIAL BANK LTD 41,000 2026-02-02 0.02 99.64
66 B01695 DAH SING SECURITIES LTD 39,400 2026-02-02 0.02 99.66
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,600 2026-02-02 0.02 99.67
68 B01445 VICTORY SECURITIES CO LTD 36,800 2026-02-02 0.02 99.69
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,000 2026-02-02 0.02 99.70
70 B01973 PC SECURITIES LTD 35,000 2025-07-09 0.01 99.72
71 B02183 SPDB INTERNATIONAL SECURITIES LTD 33,000 2025-10-02 0.01 99.73
72 B02032 FORTHRIGHT SECURITIES CO LTD 31,200 2026-02-02 0.01 99.74
73 B01962 CHINA SECURITIES (INTERNATIONAL) 30,200 2026-02-02 0.01 99.76
74 B01925 BMI SECURITIES LTD 30,000 2025-10-15 0.01 99.77
75 B02206 ZIRCON SECURITIES (HK) LTD 26,600 2026-02-02 0.01 99.78
76 B01455 NATIONAL RESOURCES SECURITIES LTD 25,800 2026-01-22 0.01 99.79
77 B02120 LIVERMORE HOLDINGS LTD 24,400 2026-02-02 0.01 99.80
78 B02132 BOOM SECURITIES (H.K.) LTD 23,000 2026-02-02 0.01 99.81
79 C00048 CHIYU BANKING CORPORATION LTD 22,200 2026-02-02 0.01 99.82
80 B01183 CHONG HING SECURITIES LTD 21,400 2026-02-02 0.01 99.83
81 B01814 WELL LINK SECURITIES LTD 21,400 2026-02-02 0.01 99.84
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2026-01-22 0.01 99.85
83 B02175 WEBULL SECURITIES LTD 17,800 2026-02-02 0.01 99.86
84 B02102 ZINVEST GLOBAL LTD 17,650 2026-02-02 0.01 99.86
85 B01947 FUBON SECURITIES (HONG KONG) LTD 17,400 2026-02-02 0.01 99.87
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,800 2026-02-02 0.01 99.88
87 B02047 EDDID SECURITIES AND FUTURES LTD 15,600 2026-02-02 0.01 99.88
88 B01773 TOYO SECURITIES ASIA LTD 15,000 2026-02-02 0.01 99.89
89 B01556 LUK FOOK SECURITIES (HK) LTD 14,400 2026-02-02 0.01 99.90
90 B01673 FULBRIGHT SECURITIES LTD 13,200 2026-01-30 0.01 99.90
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,200 2026-02-02 0.01 99.91
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000 2026-01-30 0.01 99.91
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,800 2026-02-02 0.01 99.92
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,400 2026-02-02 0.00 99.92
95 B02078 AFFLUX SECURITIES LTD 10,200 2026-02-02 0.00 99.93
96 B01118 EAST ASIA SECURITIES CO LTD 10,200 2026-02-02 0.00 99.93
97 B02219 TRADEGO MARKETS LIMITED 10,200 2026-02-02 0.00 99.94
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,800 2026-01-30 0.00 99.94
99 B01158 SOLID KING SECURITIES LTD 8,000 2026-01-30 0.00 99.94
100 B01762 DBS VICKERS (HONG KONG) LTD 7,800 2026-01-23 0.00 99.95
101 B01272 FB SECURITIES (HONG KONG) LTD 6,200 2026-01-27 0.00 99.95
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2026-01-30 0.00 99.95
103 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 6,000 2026-01-15 0.00 99.95
104 B01338 EMPEROR SECURITIES LTD 5,600 2026-02-02 0.00 99.96
105 B01298 GET NICE SECURITIES LTD 5,400 2026-01-23 0.00 99.96
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,200 2026-02-02 0.00 99.96
107 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,200 2026-01-30 0.00 99.96
108 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2026-02-02 0.00 99.96
109 B01289 SOUTH CHINA SECURITIES LTD 5,000 2026-02-02 0.00 99.97
110 B01351 WING FUNG SECURITIES LTD 5,000 2026-01-16 0.00 99.97
111 B01555 ABN AMRO CLEARING HONG KONG LTD 4,800 2026-02-02 0.00 99.97
112 B01252 CORPORATE BROKERS LTD 4,600 2026-02-02 0.00 99.97
113 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,600 2026-02-02 0.00 99.98
114 B01915 METAVERSE SECURITIES LTD 4,400 2026-01-29 0.00 99.98
115 B01743 CEPA ALLIANCE SECURITIES LTD 4,200 2026-01-30 0.00 99.98
116 B01459 IFAST SECURITIES (HK) LTD 4,000 2026-02-02 0.00 99.98
117 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,800 2026-02-02 0.00 99.98
118 B01119 CELESTIAL SECURITIES LTD 3,600 2026-02-02 0.00 99.98
119 B01940 SOFI SECURITIES (HONG KONG) LTD 3,400 2026-02-02 0.00 99.98
120 B01843 TELECOM KING SECURITIES LTD 3,000 2026-01-30 0.00 99.99
121 B01230 GAOYU SECURITIES LIMITED 2,800 2026-01-29 0.00 99.99
122 B01967 YUNFENG SECURITIES LTD 2,800 2026-01-30 0.00 99.99
123 B01927 KINGKEY SECURITIES GROUP LTD 1,600 2025-06-24 0.00 99.99
124 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,400 2026-01-27 0.00 99.99
125 B01705 HENIK SECURITIES LTD 1,400 2026-02-02 0.00 99.99
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,400 2026-01-27 0.00 99.99
127 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,400 2026-01-30 0.00 99.99
128 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200 2026-01-27 0.00 99.99
129 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2025-10-17 0.00 99.99
130 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2025-07-24 0.00 99.99
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2026-02-02 0.00 99.99
132 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2026-01-21 0.00 99.99
133 B01267 WINFULL SECURITIES LTD 1,000 2025-09-11 0.00 99.99
134 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 800 2026-02-02 0.00 99.99
135 B01941 CENTALINE SECURITIES LTD 800 2026-02-02 0.00 99.99
136 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 800 2026-02-02 0.00 100.00
137 B02091 STAR RIVER SECURITIES LTD 800 2026-02-02 0.00 100.00
138 B01907 CHINA DEMETER SECURITIES LTD 600 2026-01-29 0.00 100.00
139 B01809 CHINA SYSTEM SECURITIES LTD 600 2026-02-02 0.00 100.00
140 B01875 GUODU SECURITIES (HONG KONG) LTD 600 2026-01-30 0.00 100.00
141 B01615 KAM FAI SECURITIES CO LTD 400 2025-09-24 0.00 100.00
142 B01264 MIB SECURITIES (HONG KONG) LTD 400 2026-01-20 0.00 100.00
143 B02176 PING AN SECURITIES (HONG KONG) CO LTD 400 2026-02-02 0.00 100.00
144 B01700 REALINK FINANCIAL TRADE LTD 400 2026-02-02 0.00 100.00
145 B01275 SANFULL SECURITIES LTD 400 2026-01-19 0.00 100.00
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 400 2025-12-29 0.00 100.00
147 B01458 YICKO SECURITIES LTD 400 2026-01-30 0.00 100.00
148 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2026-02-02 0.00 100.00
149 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200 2026-02-02 0.00 100.00
150 B02116 MOUETTE SECURITIES CO LTD 200 2026-01-28 0.00 100.00
151 B01912 THE CORE SECURITIES COMPANY LTD 200 2025-09-05 0.00 100.00
152 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200 2026-01-13 0.00 100.00
153 B01551 YUE XIU SECURITIES CO LTD 200 2026-01-26 0.00 100.00
154 B01769 ONE CHINA SECURITIES LTD 191 2026-02-02 0.00 100.00
155 B01340 LEHIN SECURITIES LTD 34 2026-01-19 0.00 100.00
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 22 2026-01-26 0.00 100.00
156 Total named holdings 236,495,484 100.00
0 Unnamed Investor Partipants 0 0.00
156 Total in CCASS 236,495,484 100.00
Securities not in CCASS 4,316 0.00
Issued securities 236,499,800 2025-12-31 100.00

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