CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02099  2010-12-01    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 92,935,451 23.44
Brokers 38,583,507 9.73
Other intermediaries 92,907,776 23.44
Intermediaries 224,426,734 56.61
Named investors 0 0.00
Unnamed investors 8,100 0.00
Total in CCASS 224,434,834 56.62
Securities not in CCASS 171,978,919 43.38
Issued securities 396,413,753 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 58,012,925 2026-04-02 14.63 14.63
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 56,338,447 2026-04-02 14.21 28.85
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 36,569,329 2026-04-02 9.23 38.07
4 C00010 CITIBANK N.A. 24,789,290 2026-04-02 6.25 44.32
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,625,000 2026-04-02 2.43 46.75
6 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,500,800 2026-03-11 1.39 48.14
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,541,552 2026-04-02 1.15 49.29
8 B01955 FUTU SECURITIES INTERNATIONAL 2,992,207 2026-04-02 0.75 50.04
9 B01224 MERRILL LYNCH FAR EAST LTD 2,967,013 2026-04-02 0.75 50.79
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,267,900 2026-04-02 0.57 51.36
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,234,500 2026-04-02 0.56 51.93
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,751,223 2026-04-02 0.44 52.37
13 C00042 CMB WING LUNG BANK LTD 1,467,681 2026-04-02 0.37 52.74
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,437,200 2026-04-02 0.36 53.10
15 B01686 FIRST SHANGHAI SECURITIES LTD 1,423,200 2026-04-02 0.36 53.46
16 B01161 UBS SECURITIES HONG KONG LTD 1,270,102 2026-04-02 0.32 53.78
17 B01905 SDIC SECURITIES (HONG KONG) LTD 1,200,100 2026-04-02 0.30 54.08
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,095,700 2026-04-02 0.28 54.36
19 C00093 BNP PARIBAS 967,193 2026-04-02 0.24 54.60
20 B01901 CMB INTERNATIONAL SECURITIES LTD 875,300 2026-04-01 0.22 54.82
21 C00015 DBS BANK (HONG KONG) LTD 856,500 2026-04-02 0.22 55.04
22 B01130 BOCI SECURITIES LTD 627,900 2026-04-02 0.16 55.20
23 C00016 DBS BANK LTD 528,600 2026-03-30 0.13 55.33
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 464,706 2026-04-02 0.12 55.45
25 C00018 HANG SENG BANK LTD 413,844 2026-02-20 0.10 55.55
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 382,900 2026-04-01 0.10 55.65
27 B01885 HAFOO SECURITIES LTD 320,200 2026-04-02 0.08 55.73
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 318,400 2026-03-27 0.08 55.81
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 292,200 2026-04-01 0.07 55.88
30 B01353 UOB KAY HIAN (HONG KONG) LTD 243,700 2026-03-26 0.06 55.95
31 C00088 CHINA MERCHANTS BANK CO LTD 175,400 2026-04-02 0.04 55.99
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 155,100 2026-03-31 0.04 56.03
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 127,400 2026-04-02 0.03 56.06
34 B01695 DAH SING SECURITIES LTD 117,500 2026-04-02 0.03 56.09
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,700 2026-03-23 0.03 56.12
36 B01284 HANG SENG SECURITIES LTD 106,756 2026-04-02 0.03 56.15
37 B01673 FULBRIGHT SECURITIES LTD 96,500 2026-04-02 0.02 56.17
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 95,600 2026-04-02 0.02 56.19
39 B01727 ICBC (ASIA) SECURITIES LTD 81,700 2026-04-01 0.02 56.21
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 81,300 2026-04-02 0.02 56.24
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,600 2026-04-02 0.02 56.26
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 78,300 2026-04-02 0.02 56.28
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 73,500 2026-04-02 0.02 56.29
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 70,900 2026-04-02 0.02 56.31
45 C00028 NANYANG COMMERCIAL BANK LTD 66,700 2026-04-02 0.02 56.33
46 B02176 PING AN SECURITIES (HONG KONG) CO LTD 62,000 2026-03-26 0.02 56.34
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 59,100 2026-04-02 0.01 56.36
48 B02195 LONG BRIDGE HK LTD 56,000 2026-04-02 0.01 56.37
49 B01610 KGI ASIA LTD 50,900 2026-04-02 0.01 56.39
50 C00003 THE BANK OF EAST ASIA LTD 49,900 2026-03-27 0.01 56.40
51 B02132 BOOM SECURITIES (H.K.) LTD 49,800 2026-04-01 0.01 56.41
52 B01555 ABN AMRO CLEARING HONG KONG LTD 48,200 2026-04-02 0.01 56.42
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,600 2026-03-31 0.01 56.43
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,600 2025-09-23 0.01 56.45
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 42,100 2026-03-06 0.01 56.46
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 39,000 2026-04-02 0.01 56.47
57 B01904 VALUABLE CAPITAL LTD 31,810 2026-04-02 0.01 56.47
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,500 2026-02-04 0.01 56.48
59 B01584 CHIEF SECURITIES LTD 27,800 2026-04-02 0.01 56.49
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 27,000 2026-04-01 0.01 56.50
61 B02159 USMART SECURITIES LTD 26,876 2026-04-01 0.01 56.50
62 B01938 CHINA INDUSTRIAL SECURITIES 26,100 2026-03-26 0.01 56.51
63 B01963 TFI SECURITIES AND FUTURES LTD 22,100 2026-03-18 0.01 56.52
64 C00041 OCBC BANK (HONG KONG) LTD 19,300 2025-12-03 0.00 56.52
65 B01497 SINOPAC SECURITIES (ASIA) LTD 18,600 2026-04-02 0.00 56.53
66 C00037 SHANGHAI COMMERCIAL BANK LTD 16,400 2026-04-01 0.00 56.53
67 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2022-12-29 0.00 56.53
68 B02183 SPDB INTERNATIONAL SECURITIES LTD 15,000 2026-03-05 0.00 56.54
69 B01118 EAST ASIA SECURITIES CO LTD 13,800 2026-04-01 0.00 56.54
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,400 2026-03-13 0.00 56.54
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,100 2026-03-12 0.00 56.55
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,000 2026-03-30 0.00 56.55
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,000 2026-03-24 0.00 56.55
74 C00111 SOCIETE GENERALE 12,495 2026-04-02 0.00 56.56
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2026-03-23 0.00 56.56
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,600 2026-02-02 0.00 56.56
77 B01183 CHONG HING SECURITIES LTD 11,400 2026-04-02 0.00 56.57
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,100 2026-04-01 0.00 56.57
79 B01814 WELL LINK SECURITIES LTD 10,400 2026-04-02 0.00 56.57
80 B02032 FORTHRIGHT SECURITIES CO LTD 8,600 2026-03-23 0.00 56.57
81 B01275 SANFULL SECURITIES LTD 8,100 2026-03-02 0.00 56.58
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2026-02-10 0.00 56.58
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,100 2026-03-30 0.00 56.58
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,000 2026-04-02 0.00 56.58
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,300 2026-03-06 0.00 56.58
86 B01267 WINFULL SECURITIES LTD 6,300 2026-03-05 0.00 56.58
87 B01423 PRUDENTIAL BROKERAGE LTD 6,210 2026-04-02 0.00 56.59
88 B01813 CCB INTERNATIONAL SECURITIES LTD 6,100 2026-04-02 0.00 56.59
89 B01875 GUODU SECURITIES (HONG KONG) LTD 6,100 2026-03-31 0.00 56.59
90 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000 2026-04-02 0.00 56.59
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,500 2026-04-02 0.00 56.59
92 B02047 EDDID SECURITIES AND FUTURES LTD 5,100 2026-03-27 0.00 56.59
93 B02102 ZINVEST GLOBAL LTD 4,700 2026-03-31 0.00 56.59
94 B02175 WEBULL SECURITIES LTD 4,600 2026-04-02 0.00 56.60
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,300 2026-03-27 0.00 56.60
96 B01264 MIB SECURITIES (HONG KONG) LTD 4,300 2026-04-01 0.00 56.60
97 B01773 TOYO SECURITIES ASIA LTD 3,700 2026-01-26 0.00 56.60
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,200 2026-03-25 0.00 56.60
99 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 3,200 2026-03-12 0.00 56.60
100 C00048 CHIYU BANKING CORPORATION LTD 2,800 2026-03-27 0.00 56.60
101 B01455 NATIONAL RESOURCES SECURITIES LTD 2,800 2026-04-01 0.00 56.60
102 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,500 2026-03-10 0.00 56.60
103 B02120 LIVERMORE HOLDINGS LTD 2,300 2026-04-02 0.00 56.60
104 B01459 IFAST SECURITIES (HK) LTD 2,100 2026-03-27 0.00 56.60
105 B01556 LUK FOOK SECURITIES (HK) LTD 2,100 2026-03-24 0.00 56.60
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,800 2026-02-03 0.00 56.60
107 B01510 ORIENTAL PATRON SECURITIES LTD 1,800 2025-09-05 0.00 56.60
108 B01564 ABCI SECURITIES CO LTD 1,700 2026-01-30 0.00 56.60
109 B01252 CORPORATE BROKERS LTD 1,700 2026-02-03 0.00 56.61
110 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600 2026-03-06 0.00 56.61
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600 2026-03-31 0.00 56.61
112 B01338 EMPEROR SECURITIES LTD 1,500 2026-03-26 0.00 56.61
113 B02151 SOLITON SECURITIES LTD 1,200 2026-03-27 0.00 56.61
114 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,200 2024-05-10 0.00 56.61
115 B01907 CHINA DEMETER SECURITIES LTD 1,100 2026-03-23 0.00 56.61
116 B01601 CSC SECURITIES (HK) LTD 1,100 2026-03-18 0.00 56.61
117 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000 2026-03-24 0.00 56.61
118 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2014-11-03 0.00 56.61
119 B01868 JIMEI SECURITIES LTD 1,000 2024-03-22 0.00 56.61
120 B01272 FB SECURITIES (HONG KONG) LTD 900 2026-02-13 0.00 56.61
121 B01427 TSE'S SECURITIES LTD 900 2026-03-10 0.00 56.61
122 B01981 BLUESTONE SECURITIES (HK) CO LTD 800 2025-09-05 0.00 56.61
123 B01585 SINO GRADE SECURITIES LTD 800 2026-02-05 0.00 56.61
124 B01289 SOUTH CHINA SECURITIES LTD 800 2026-01-30 0.00 56.61
125 B01119 CELESTIAL SECURITIES LTD 700 2026-01-29 0.00 56.61
126 B01762 DBS VICKERS (HONG KONG) LTD 700 2026-03-27 0.00 56.61
127 B01724 RAMON INVESTMENT CO LTD 700 2025-03-11 0.00 56.61
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 700 2025-05-29 0.00 56.61
129 B01445 VICTORY SECURITIES CO LTD 700 2026-01-30 0.00 56.61
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 700 2025-03-06 0.00 56.61
131 B02177 ZHESHANG INTERNATIONAL FINANCIAL 700 2026-02-02 0.00 56.61
132 B01789 HO FUNG SHARES INVESTMENT LTD 600 2025-12-03 0.00 56.61
133 B01322 WATON SECURITIES INTERNATIONAL LIMITED 600 2026-03-17 0.00 56.61
134 B01444 YUEXING SECURITIES COMPANY LTD 600 2017-11-17 0.00 56.61
135 B01967 YUNFENG SECURITIES LTD 600 2026-03-09 0.00 56.61
136 B02206 ZIRCON SECURITIES (HK) LTD 600 2026-03-31 0.00 56.61
137 B01438 KINGSTON SECURITIES LTD 500 2026-02-13 0.00 56.61
138 B01588 LEI SHING HONG SECURITIES LTD 500 2024-05-13 0.00 56.61
139 B01645 SELINA & CO LTD 500 2025-09-16 0.00 56.61
140 B01351 WING FUNG SECURITIES LTD 500 2026-03-04 0.00 56.61
141 B01129 WOCOM SECURITIES LTD 500 2026-02-23 0.00 56.61
142 B01356 DELTA ASIA SECURITIES LTD 400 2024-11-06 0.00 56.61
143 B01978 FOUNDER SECURITIES (HONG KONG) LTD 400 2026-02-05 0.00 56.61
144 B01298 GET NICE SECURITIES LTD 400 2026-03-03 0.00 56.61
145 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400 2026-03-05 0.00 56.61
146 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400 2025-12-12 0.00 56.61
147 B02093 UPMAX SECURITIES LTD 305 2026-04-01 0.00 56.61
148 B01809 CHINA SYSTEM SECURITIES LTD 300 2025-10-03 0.00 56.61
149 B01514 KARL-THOMSON SECURITIES CO LTD 300 2026-03-05 0.00 56.61
150 B01927 KINGKEY SECURITIES GROUP LTD 300 2020-11-25 0.00 56.61
151 B01173 RIFA SECURITIES LTD 300 2025-05-28 0.00 56.61
152 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2026-03-31 0.00 56.61
153 B01843 TELECOM KING SECURITIES LTD 300 2026-03-10 0.00 56.61
154 B01343 CELETIO INVESTMENTS LTD 200 2026-01-28 0.00 56.61
155 B01941 CENTALINE SECURITIES LTD 200 2026-03-10 0.00 56.61
156 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2026-02-02 0.00 56.61
157 B01649 CINDA INTERNATIONAL SECURITIES LTD 200 2025-10-13 0.00 56.61
158 B01523 EVER-LONG SECURITIES CO LTD 200 2026-02-27 0.00 56.61
159 B01123 HING WONG SECURITIES LTD 200 2026-02-05 0.00 56.61
160 B02215 JIN YI FINANCIAL GROUP LTD 200 2026-04-02 0.00 56.61
161 B01209 MASON SECURITIES LTD 200 2025-11-17 0.00 56.61
162 B01767 NEW GALA SECURITIES CO LTD 200 2016-06-28 0.00 56.61
163 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2026-02-03 0.00 56.61
164 B01551 YUE XIU SECURITIES CO LTD 200 2026-03-31 0.00 56.61
165 B01660 GRANSING SECURITIES CO., LIMITED 101 2026-01-30 0.00 56.61
166 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2025-11-06 0.00 56.61
167 B01328 BAN HIN SECURITIES CO LTD 100 2022-08-29 0.00 56.61
168 B01373 CHRISTFUND SECURITIES LTD 100 2026-04-02 0.00 56.61
169 B01138 CLSA LTD 100 2026-04-02 0.00 56.61
170 B01666 GLORY SUN SECURITIES LTD 100 2025-09-01 0.00 56.61
171 B01271 HANG TAI SECURITIES LTD 100 2025-06-05 0.00 56.61
172 B01696 HANTEC SECURITIES CO LTD 100 2026-03-02 0.00 56.61
173 B01705 HENIK SECURITIES LTD 100 2026-03-18 0.00 56.61
174 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 100 2022-08-02 0.00 56.61
175 B02092 I WIN SECURITIES LTD 100 2026-03-03 0.00 56.61
176 B01525 KEE CHEONG SECURITIES CO LTD 100 2026-03-02 0.00 56.61
177 B01915 METAVERSE SECURITIES LTD 100 2026-01-09 0.00 56.61
178 B01567 PRIME SECURITIES LTD 100 2025-12-03 0.00 56.61
179 B01184 QUAM SECURITIES LTD 100 2026-02-24 0.00 56.61
180 B01700 REALINK FINANCIAL TRADE LTD 100 2026-03-25 0.00 56.61
181 B01158 SOLID KING SECURITIES LTD 100 2026-03-12 0.00 56.61
182 B01416 VC BROKERAGE LTD 100 2026-02-11 0.00 56.61
183 B01340 LEHIN SECURITIES LTD 83 2026-03-31 0.00 56.61
184 B01769 ONE CHINA SECURITIES LTD 45 2026-04-02 0.00 56.61
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 41 2026-01-08 0.00 56.61
185 Total named holdings 224,426,734 56.61
9 Unnamed Investor Partipants 8,100 0.00
194 Total in CCASS 224,434,834 56.62
Securities not in CCASS 171,978,919 43.38
Issued securities 396,413,753 2026-03-31 100.00

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