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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 78,267,162 33.09
Brokers 74,036,949 31.31
Other intermediaries 84,176,373 35.59
Intermediaries 236,480,484 99.99
Named investors 0 0.00
Unnamed investors 15,000 0.01
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 C00019 THE HONGKONG AND SHANGHAI BANKING 64,688,701 2026-05-26 27.35 27.35
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 48,576,491 2026-05-26 20.54 47.89
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,599,882 2026-05-26 15.05 62.95
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,748,400 2026-05-26 7.93 70.87
5 B01686 FIRST SHANGHAI SECURITIES LTD 17,150,200 2026-05-21 7.25 78.12
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,050,800 2026-05-26 5.10 83.22
7 C00010 CITIBANK N.A. 6,190,818 2026-05-26 2.62 85.84
8 B01955 FUTU SECURITIES INTERNATIONAL 5,795,870 2026-05-26 2.45 88.29
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,747,880 2026-05-26 1.16 89.45
10 B01161 UBS SECURITIES HONG KONG LTD 2,449,074 2026-05-26 1.04 90.49
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,406,800 2026-05-26 1.02 91.50
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,008,298 2026-05-26 0.85 92.35
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,943,000 2026-05-26 0.82 93.17
14 B01130 BOCI SECURITIES LTD 1,576,600 2026-05-26 0.67 93.84
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 945,300 2026-05-26 0.40 94.24
16 B01905 SDIC SECURITIES (HONG KONG) LTD 839,600 2026-05-22 0.36 94.60
17 B01901 CMB INTERNATIONAL SECURITIES LTD 823,400 2026-05-22 0.35 94.94
18 B01284 HANG SENG SECURITIES LTD 762,800 2026-05-26 0.32 95.27
19 C00042 CMB WING LUNG BANK LTD 666,915 2026-05-26 0.28 95.55
20 B02195 LONG BRIDGE HK LTD 593,971 2026-05-26 0.25 95.80
21 B01423 PRUDENTIAL BROKERAGE LTD 521,619 2026-05-26 0.22 96.02
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 509,400 2026-05-26 0.22 96.24
23 B01963 TFI SECURITIES AND FUTURES LTD 428,000 2026-05-13 0.18 96.42
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 381,800 2026-05-22 0.16 96.58
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 373,600 2026-05-26 0.16 96.74
26 C00088 CHINA MERCHANTS BANK CO LTD 361,400 2026-05-26 0.15 96.89
27 B01497 SINOPAC SECURITIES (ASIA) LTD 352,800 2026-05-22 0.15 97.04
28 B01885 HAFOO SECURITIES LTD 336,600 2026-05-26 0.14 97.18
29 C00015 DBS BANK (HONG KONG) LTD 334,200 2026-05-26 0.14 97.32
30 C00093 BNP PARIBAS 323,430 2026-05-26 0.14 97.46
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 315,000 2026-05-26 0.13 97.59
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 305,000 2026-05-26 0.13 97.72
33 B01353 UOB KAY HIAN (HONG KONG) LTD 303,600 2026-05-21 0.13 97.85
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 302,600 2026-05-26 0.13 97.98
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 251,800 2026-05-22 0.11 98.08
36 B02159 USMART SECURITIES LTD 243,800 2026-05-26 0.10 98.19
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 224,600 2026-05-26 0.09 98.28
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 216,600 2026-05-19 0.09 98.37
39 B01584 CHIEF SECURITIES LTD 212,200 2026-05-26 0.09 98.46
40 B01727 ICBC (ASIA) SECURITIES LTD 202,400 2026-05-26 0.09 98.55
41 B01904 VALUABLE CAPITAL LTD 185,674 2026-05-26 0.08 98.63
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 180,200 2026-05-26 0.08 98.70
43 C00016 DBS BANK LTD 163,800 2026-05-26 0.07 98.77
44 B01938 CHINA INDUSTRIAL SECURITIES 160,600 2026-05-26 0.07 98.84
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,000 2026-05-26 0.07 98.91
46 B01224 MERRILL LYNCH FAR EAST LTD 151,682 2026-05-26 0.06 98.97
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 139,400 2026-05-22 0.06 99.03
48 C00041 OCBC BANK (HONG KONG) LTD 110,400 2026-05-20 0.05 99.08
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,200 2026-05-26 0.04 99.11
50 B01184 QUAM SECURITIES LTD 91,800 2026-05-20 0.04 99.15
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 91,200 2026-05-11 0.04 99.19
52 B01695 DAH SING SECURITIES LTD 90,600 2026-05-22 0.04 99.23
53 C00003 THE BANK OF EAST ASIA LTD 83,000 2026-05-22 0.04 99.27
54 B01416 VC BROKERAGE LTD 75,000 2026-01-20 0.03 99.30
55 C00048 CHIYU BANKING CORPORATION LTD 69,400 2026-05-21 0.03 99.33
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 68,400 2026-05-26 0.03 99.36
57 B01546 WO FUNG SECURITIES CO LTD 67,000 2026-05-26 0.03 99.38
58 B01816 CHEONG LEE SECURITIES LTD 64,200 2026-05-20 0.03 99.41
59 B01610 KGI ASIA LTD 64,000 2026-05-21 0.03 99.44
60 B02027 LEADING SECURITIES COMPANY LTD 62,000 2026-01-30 0.03 99.46
61 C00074 DEUTSCHE BANK AG 59,400 2026-05-20 0.03 99.49
62 B01753 FORTUNE (HK) SECURITIES LTD 51,800 2025-09-19 0.02 99.51
63 C00028 NANYANG COMMERCIAL BANK LTD 47,800 2026-05-26 0.02 99.53
64 B01183 CHONG HING SECURITIES LTD 47,200 2026-05-26 0.02 99.55
65 B02102 ZINVEST GLOBAL LTD 46,400 2026-05-22 0.02 99.57
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,000 2026-05-18 0.02 99.59
67 B01138 CLSA LTD 44,249 2026-05-26 0.02 99.61
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,800 2026-05-22 0.02 99.62
69 C00037 SHANGHAI COMMERCIAL BANK LTD 37,400 2026-05-26 0.02 99.64
70 B01445 VICTORY SECURITIES CO LTD 36,400 2026-03-30 0.02 99.66
71 B02028 SORRENTO SECURITIES LTD 35,000 2026-04-21 0.01 99.67
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,400 2026-05-22 0.01 99.68
73 B02132 BOOM SECURITIES (H.K.) LTD 29,400 2026-05-22 0.01 99.70
74 B02175 WEBULL SECURITIES LTD 27,600 2026-05-26 0.01 99.71
75 B01551 YUE XIU SECURITIES CO LTD 26,200 2026-05-21 0.01 99.72
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2026-05-22 0.01 99.73
77 B02082 YELLOW RIVER SECURITIES LTD 21,000 2026-03-19 0.01 99.74
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2026-04-01 0.01 99.75
79 B01523 EVER-LONG SECURITIES CO LTD 20,000 2026-05-20 0.01 99.75
80 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 19,200 2026-05-19 0.01 99.76
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,200 2026-05-20 0.01 99.77
82 B02057 FUNDE SECURITIES LTD 18,800 2026-05-22 0.01 99.78
83 B01455 NATIONAL RESOURCES SECURITIES LTD 18,800 2026-05-11 0.01 99.79
84 B02038 WEST BULL SECURITIES LTD 18,800 2026-04-08 0.01 99.79
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,800 2026-05-26 0.01 99.80
86 B01556 LUK FOOK SECURITIES (HK) LTD 17,600 2026-05-13 0.01 99.81
87 B01813 CCB INTERNATIONAL SECURITIES LTD 17,400 2026-05-22 0.01 99.82
88 B01962 CHINA SECURITIES (INTERNATIONAL) 17,000 2026-04-10 0.01 99.82
89 B01264 MIB SECURITIES (HONG KONG) LTD 16,800 2026-05-21 0.01 99.83
90 B01773 TOYO SECURITIES ASIA LTD 16,400 2026-05-18 0.01 99.84
91 B01814 WELL LINK SECURITIES LTD 16,200 2026-05-26 0.01 99.84
92 B01555 ABN AMRO CLEARING HONG KONG LTD 16,116 2026-05-26 0.01 99.85
93 B01118 EAST ASIA SECURITIES CO LTD 16,000 2026-05-26 0.01 99.86
94 B01967 YUNFENG SECURITIES LTD 15,000 2026-03-11 0.01 99.86
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,800 2026-05-26 0.01 99.87
96 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,600 2026-04-30 0.01 99.88
97 B01762 DBS VICKERS (HONG KONG) LTD 14,600 2026-05-26 0.01 99.88
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,200 2026-05-22 0.01 99.89
99 B02120 LIVERMORE HOLDINGS LTD 13,400 2026-05-26 0.01 99.89
100 B01459 IFAST SECURITIES (HK) LTD 12,600 2026-05-26 0.01 99.90
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2026-05-08 0.01 99.91
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,400 2026-05-26 0.00 99.91
103 B01673 FULBRIGHT SECURITIES LTD 11,200 2026-05-19 0.00 99.91
104 B02032 FORTHRIGHT SECURITIES CO LTD 11,000 2026-05-22 0.00 99.92
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-05-22 0.00 99.92
106 B02047 EDDID SECURITIES AND FUTURES LTD 9,800 2026-05-21 0.00 99.93
107 C00111 SOCIETE GENERALE 8,000 2026-03-20 0.00 99.93
108 B02219 TRADEGO MARKETS LIMITED 7,800 2026-05-22 0.00 99.93
109 B01843 TELECOM KING SECURITIES LTD 7,200 2026-05-20 0.00 99.94
110 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 7,200 2026-05-22 0.00 99.94
111 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 6,000 2026-03-27 0.00 99.94
112 B02206 ZIRCON SECURITIES (HK) LTD 6,000 2026-05-26 0.00 99.95
113 B01158 SOLID KING SECURITIES LTD 5,400 2026-05-12 0.00 99.95
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,200 2026-05-21 0.00 99.95
115 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,200 2026-01-30 0.00 99.95
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2026-04-29 0.00 99.95
117 B01324 FUNDERSTONE SECURITIES LTD 5,000 2026-05-19 0.00 99.96
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,400 2026-03-13 0.00 99.96
119 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,200 2026-05-18 0.00 99.96
120 B01743 CEPA ALLIANCE SECURITIES LTD 4,200 2026-01-30 0.00 99.96
121 B01298 GET NICE SECURITIES LTD 4,200 2026-05-19 0.00 99.96
122 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,200 2026-05-22 0.00 99.97
123 B02220 ZH SECURITIES LIMITED 4,000 2026-05-20 0.00 99.97
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,800 2026-05-20 0.00 99.97
125 B01947 FUBON SECURITIES (HONG KONG) LTD 3,800 2026-04-02 0.00 99.97
126 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,800 2026-05-26 0.00 99.97
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,600 2026-05-26 0.00 99.97
128 B01351 WING FUNG SECURITIES LTD 3,600 2026-04-29 0.00 99.97
129 B02229 PANDA SECURITIES COMPANY LTD 3,355 2026-05-20 0.00 99.98
130 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2026-05-22 0.00 99.98
131 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,800 2026-04-10 0.00 99.98
132 B02194 HARMONIA CAPITAL LTD 2,600 2026-02-13 0.00 99.98
133 B01705 HENIK SECURITIES LTD 2,600 2026-05-21 0.00 99.98
134 B01275 SANFULL SECURITIES LTD 2,400 2026-05-20 0.00 99.98
135 B02158 DT SECURITIES & FUTURES CO. LTD 2,000 2026-05-19 0.00 99.98
136 B01716 ORIENT SECURITIES LTD 2,000 2026-04-28 0.00 99.98
137 B01927 JAKOTA SECURITIES GROUP LTD 1,600 2025-06-24 0.00 99.98
138 B01915 METAVERSE SECURITIES LTD 1,600 2026-05-26 0.00 99.98
139 B01940 SOFI SECURITIES (HONG KONG) LTD 1,600 2026-04-02 0.00 99.99
140 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,200 2026-05-26 0.00 99.99
141 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2026-05-14 0.00 99.99
142 B01696 HANTEC SECURITIES CO LTD 1,000 2026-03-05 0.00 99.99
143 B01469 KAISER SECURITIES LTD 1,000 2026-02-06 0.00 99.99
144 B01588 LEI SHING HONG SECURITIES LTD 1,000 2026-04-01 0.00 99.99
145 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2025-07-24 0.00 99.99
146 B01941 CENTALINE SECURITIES LTD 800 2026-05-22 0.00 99.99
147 B02114 THEIA SECURITIES LTD 800 2026-05-21 0.00 99.99
148 B01907 CHINA DEMETER SECURITIES LTD 600 2026-04-10 0.00 99.99
149 B01338 EMPEROR SECURITIES LTD 600 2026-05-21 0.00 99.99
150 B01272 FB SECURITIES (HONG KONG) LTD 600 2026-05-26 0.00 99.99
151 B01875 GUODU SECURITIES (HONG KONG) LTD 600 2026-04-20 0.00 99.99
152 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 600 2026-05-22 0.00 99.99
153 B01252 CORPORATE BROKERS LTD 400 2026-05-20 0.00 99.99
154 B01433 HING WAI ALLIED SECURITIES LTD 400 2026-05-21 0.00 99.99
155 B01615 KAM FAI SECURITIES CO LTD 400 2025-09-24 0.00 99.99
156 B01567 PRIME SECURITIES LTD 400 2026-05-22 0.00 99.99
157 B02091 STAR RIVER SECURITIES LTD 400 2026-05-13 0.00 99.99
158 B01119 CELESTIAL SECURITIES LTD 200 2026-05-26 0.00 99.99
159 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200 2026-02-02 0.00 99.99
160 B01601 CSC SECURITIES (HK) LTD 200 2026-02-12 0.00 99.99
161 B01700 REALINK FINANCIAL TRADE LTD 200 2026-03-13 0.00 99.99
162 B01912 THE CORE SECURITIES COMPANY LTD 200 2025-09-05 0.00 99.99
163 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200 2026-05-19 0.00 99.99
164 B01458 YICKO SECURITIES LTD 200 2026-04-02 0.00 99.99
165 B01340 LEHIN SECURITIES LTD 186 2026-05-12 0.00 99.99
166 B01769 ONE CHINA SECURITIES LTD 146 2026-05-26 0.00 99.99
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 22 2026-03-31 0.00 99.99
168 B02093 UPMAX SECURITIES LTD 5 2026-05-26 0.00 99.99
168 Total named holdings 236,480,484 99.99
3 Unnamed Investor Partipants 15,000 0.01
171 Total in CCASS 236,495,484 100.00
Securities not in CCASS 4,316 0.00
Issued securities 236,499,800 2026-04-30 100.00

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