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 2026-07-14

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Summary

Type of holder Holding Stake
%
Custodians 101,560,649 25.62
Brokers 35,582,946 8.98
Other intermediaries 87,060,238 21.96
Intermediaries 224,203,833 56.56
Named investors 0 0.00
Unnamed investors 7,500 0.00
Total in CCASS 224,211,333 56.56
Securities not in CCASS 172,202,420 43.44
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 68,081,326 2026-07-14 17.17 17.17
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 52,512,329 2026-07-14 13.25 30.42
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 34,547,909 2026-07-14 8.72 39.14
4 C00010 CITIBANK N.A. 20,138,989 2026-07-14 5.08 44.22
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,711,391 2026-07-14 2.70 46.92
6 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,501,000 2026-06-15 1.39 48.31
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,766,987 2026-07-14 0.95 49.26
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,542,200 2026-07-14 0.89 50.15
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,692,350 2026-07-14 0.68 50.83
10 C00042 CMB WING LUNG BANK LTD 2,223,981 2026-07-14 0.56 51.39
11 B01955 FUTU SECURITIES INTERNATIONAL 2,067,954 2026-07-14 0.52 51.91
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,971,943 2026-07-14 0.50 52.41
13 C00093 BNP PARIBAS 1,652,266 2026-07-14 0.42 52.83
14 B01161 UBS SECURITIES HONG KONG LTD 1,592,128 2026-07-14 0.40 53.23
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,549,176 2026-07-14 0.39 53.62
16 B01686 FIRST SHANGHAI SECURITIES LTD 1,261,200 2026-07-14 0.32 53.94
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,119,800 2026-07-14 0.28 54.22
18 C00015 DBS BANK (HONG KONG) LTD 932,600 2026-07-09 0.24 54.45
19 B01901 CMB INTERNATIONAL SECURITIES LTD 842,500 2026-07-13 0.21 54.67
20 B01905 SDIC SECURITIES (HONG KONG) LTD 736,200 2026-07-06 0.19 54.85
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 614,305 2026-07-14 0.15 55.01
22 B01130 BOCI SECURITIES LTD 604,600 2026-07-14 0.15 55.16
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 530,000 2026-07-06 0.13 55.29
24 C00016 DBS BANK LTD 489,000 2026-07-06 0.12 55.42
25 C00018 HANG SENG BANK LTD 413,844 2026-02-20 0.10 55.52
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 387,200 2026-07-14 0.10 55.62
27 B01885 HAFOO SECURITIES LTD 311,600 2026-07-14 0.08 55.70
28 B01224 MERRILL LYNCH FAR EAST LTD 302,817 2026-07-14 0.08 55.77
29 B01353 UOB KAY HIAN (HONG KONG) LTD 239,600 2026-06-24 0.06 55.83
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 235,600 2026-07-14 0.06 55.89
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 202,300 2026-07-03 0.05 55.95
32 C00088 CHINA MERCHANTS BANK CO LTD 174,500 2026-07-09 0.04 55.99
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 111,900 2026-07-07 0.03 56.02
34 B01284 HANG SENG SECURITIES LTD 99,356 2026-07-14 0.03 56.04
35 B01695 DAH SING SECURITIES LTD 94,400 2026-07-10 0.02 56.07
36 C00028 NANYANG COMMERCIAL BANK LTD 89,700 2026-07-09 0.02 56.09
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 84,600 2026-07-08 0.02 56.11
38 B01555 ABN AMRO CLEARING HONG KONG LTD 80,775 2026-07-14 0.02 56.13
39 B01727 ICBC (ASIA) SECURITIES LTD 79,400 2026-07-14 0.02 56.15
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 78,600 2026-07-14 0.02 56.17
41 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 72,100 2026-07-13 0.02 56.19
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 71,500 2026-07-07 0.02 56.21
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 71,250 2026-07-14 0.02 56.22
44 B02176 PING AN SECURITIES (HONG KONG) CO LTD 62,000 2026-03-26 0.02 56.24
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,400 2026-07-14 0.02 56.26
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 59,300 2026-07-14 0.01 56.27
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,800 2026-07-07 0.01 56.28
48 C00111 SOCIETE GENERALE 52,324 2026-07-14 0.01 56.30
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000 2026-07-14 0.01 56.31
50 C00003 THE BANK OF EAST ASIA LTD 49,500 2026-07-06 0.01 56.32
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,250 2026-07-14 0.01 56.33
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 46,200 2026-07-09 0.01 56.35
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,600 2025-09-23 0.01 56.36
54 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 45,000 2026-07-06 0.01 56.37
55 B02132 BOOM SECURITIES (H.K.) LTD 41,600 2026-07-03 0.01 56.38
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,500 2026-07-14 0.01 56.39
57 B01673 FULBRIGHT SECURITIES LTD 38,200 2026-07-14 0.01 56.40
58 B02159 USMART SECURITIES LTD 32,200 2026-07-14 0.01 56.41
59 C00041 OCBC BANK (HONG KONG) LTD 31,300 2026-04-30 0.01 56.42
60 B02195 LONG BRIDGE HK LTD 31,250 2026-07-14 0.01 56.42
61 B01938 CHINA INDUSTRIAL SECURITIES 29,200 2026-07-13 0.01 56.43
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,100 2026-06-04 0.01 56.44
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 27,900 2026-07-10 0.01 56.45
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,400 2026-06-17 0.01 56.45
65 B01584 CHIEF SECURITIES LTD 22,700 2026-07-13 0.01 56.46
66 B01963 TFI SECURITIES AND FUTURES LTD 22,100 2026-03-18 0.01 56.46
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,600 2026-07-06 0.01 56.47
68 B01497 SINOPAC SECURITIES (ASIA) LTD 20,100 2026-07-07 0.01 56.47
69 B01610 KGI ASIA LTD 19,000 2026-07-14 0.00 56.48
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000 2026-04-10 0.00 56.48
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,500 2026-07-13 0.00 56.49
72 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2022-12-29 0.00 56.49
73 B02183 SPDB INTERNATIONAL SECURITIES LTD 15,000 2026-03-05 0.00 56.49
74 B01904 VALUABLE CAPITAL LTD 14,910 2026-07-13 0.00 56.50
75 C00037 SHANGHAI COMMERCIAL BANK LTD 14,400 2026-07-14 0.00 56.50
76 B01118 EAST ASIA SECURITIES CO LTD 13,800 2026-07-14 0.00 56.51
77 B01338 EMPEROR SECURITIES LTD 13,750 2026-07-10 0.00 56.51
78 B02032 FORTHRIGHT SECURITIES CO LTD 10,900 2026-07-08 0.00 56.51
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,600 2026-06-18 0.00 56.51
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,400 2026-07-06 0.00 56.52
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,900 2026-07-10 0.00 56.52
82 B01814 WELL LINK SECURITIES LTD 8,700 2026-07-07 0.00 56.52
83 B01275 SANFULL SECURITIES LTD 8,100 2026-03-02 0.00 56.52
84 B01183 CHONG HING SECURITIES LTD 7,100 2026-07-14 0.00 56.52
85 B01813 CCB INTERNATIONAL SECURITIES LTD 6,400 2026-05-18 0.00 56.53
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,400 2026-07-13 0.00 56.53
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,400 2026-07-14 0.00 56.53
88 B01455 NATIONAL RESOURCES SECURITIES LTD 6,200 2026-05-18 0.00 56.53
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,100 2026-07-13 0.00 56.53
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2026-07-14 0.00 56.53
91 B01875 GUODU SECURITIES (HONG KONG) LTD 5,800 2026-06-11 0.00 56.54
92 B02047 EDDID SECURITIES AND FUTURES LTD 5,100 2026-06-16 0.00 56.54
93 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2026-07-07 0.00 56.54
94 B02102 ZINVEST GLOBAL LTD 4,800 2026-07-13 0.00 56.54
95 B01423 PRUDENTIAL BROKERAGE LTD 4,710 2026-07-14 0.00 56.54
96 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,400 2026-05-19 0.00 56.54
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,100 2026-06-30 0.00 56.54
98 B01773 TOYO SECURITIES ASIA LTD 4,000 2026-06-11 0.00 56.54
99 B02175 WEBULL SECURITIES LTD 3,600 2026-07-07 0.00 56.54
100 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 3,200 2026-03-12 0.00 56.55
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,800 2026-07-14 0.00 56.55
102 B01459 IFAST SECURITIES (HK) LTD 2,300 2026-07-09 0.00 56.55
103 C00048 CHIYU BANKING CORPORATION LTD 2,200 2026-06-11 0.00 56.55
104 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,800 2026-06-04 0.00 56.55
105 B01510 ORIENTAL PATRON SECURITIES LTD 1,800 2025-09-05 0.00 56.55
106 B01967 YUNFENG SECURITIES LTD 1,800 2026-06-24 0.00 56.55
107 B01564 ABCI SECURITIES CO LTD 1,700 2026-01-30 0.00 56.55
108 B01252 CORPORATE BROKERS LTD 1,700 2026-02-03 0.00 56.55
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,600 2026-06-24 0.00 56.55
110 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200 2026-04-28 0.00 56.55
111 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,200 2024-05-10 0.00 56.55
112 B01601 CSC SECURITIES (HK) LTD 1,100 2026-06-11 0.00 56.55
113 B01556 LUK FOOK SECURITIES (HK) LTD 1,100 2026-06-12 0.00 56.55
114 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2014-11-03 0.00 56.55
115 B01868 JIMEI SECURITIES LTD 1,000 2024-03-22 0.00 56.55
116 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2026-06-16 0.00 56.55
117 B01551 YUE XIU SECURITIES CO LTD 1,000 2026-05-12 0.00 56.55
118 B01762 DBS VICKERS (HONG KONG) LTD 900 2026-04-17 0.00 56.55
119 B01298 GET NICE SECURITIES LTD 900 2026-07-14 0.00 56.55
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 900 2026-07-09 0.00 56.55
121 B01981 BLUESTONE SECURITIES (HK) CO LTD 800 2025-09-05 0.00 56.55
122 B01289 SOUTH CHINA SECURITIES LTD 800 2026-01-30 0.00 56.55
123 B01427 TSE'S SECURITIES LTD 800 2026-04-16 0.00 56.55
124 B01832 MIZUHO SECURITIES ASIA LTD 770 2026-07-14 0.00 56.55
125 B01724 RAMON INVESTMENT CO LTD 700 2025-03-11 0.00 56.55
126 B01585 SINO GRADE SECURITIES LTD 700 2026-05-04 0.00 56.55
127 B01445 VICTORY SECURITIES CO LTD 700 2026-07-09 0.00 56.55
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 700 2025-03-06 0.00 56.55
129 B02177 ZHESHANG INTERNATIONAL FINANCIAL 700 2026-02-02 0.00 56.55
130 B01789 HO FUNG SHARES INVESTMENT LTD 600 2025-12-03 0.00 56.55
131 B02120 LIVERMORE HOLDINGS LTD 600 2026-06-01 0.00 56.56
132 B01444 YUEXING SECURITIES COMPANY LTD 600 2017-11-17 0.00 56.56
133 B01438 KINGSTON SECURITIES LTD 500 2026-02-13 0.00 56.56
134 B01588 LEI SHING HONG SECURITIES LTD 500 2024-05-13 0.00 56.56
135 B01645 SELINA & CO LTD 500 2025-09-16 0.00 56.56
136 B01351 WING FUNG SECURITIES LTD 500 2026-03-04 0.00 56.56
137 B01129 WOCOM SECURITIES LTD 500 2026-02-23 0.00 56.56
138 B01119 CELESTIAL SECURITIES LTD 400 2026-05-06 0.00 56.56
139 B01356 DELTA ASIA SECURITIES LTD 400 2024-11-06 0.00 56.56
140 B01978 FOUNDER SECURITIES (HONG KONG) LTD 400 2026-02-05 0.00 56.56
141 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400 2026-03-05 0.00 56.56
142 B01184 QUAM SECURITIES LTD 400 2026-06-18 0.00 56.56
143 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400 2025-12-12 0.00 56.56
144 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2026-06-15 0.00 56.56
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 400 2026-06-26 0.00 56.56
146 B01416 VC BROKERAGE LTD 400 2026-06-17 0.00 56.56
147 B02093 UPMAX SECURITIES LTD 338 2026-07-07 0.00 56.56
148 B02221 AACAT FINTECH LTD 300 2026-07-02 0.00 56.56
149 B01927 JAKOTA SECURITIES GROUP LTD 300 2020-11-25 0.00 56.56
150 B01514 KARL-THOMSON SECURITIES CO LTD 300 2026-03-05 0.00 56.56
151 B01173 RIFA SECURITIES LTD 300 2025-05-28 0.00 56.56
152 B01843 TELECOM KING SECURITIES LTD 300 2026-06-11 0.00 56.56
153 B01267 WINFULL SECURITIES LTD 300 2026-05-04 0.00 56.56
154 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2026-06-23 0.00 56.56
155 B01649 CINDA INTERNATIONAL SECURITIES LTD 200 2025-10-13 0.00 56.56
156 B01123 HING WONG SECURITIES LTD 200 2026-02-05 0.00 56.56
157 B01209 MASON SECURITIES LTD 200 2025-11-17 0.00 56.56
158 B01767 NEW GALA SECURITIES CO LTD 200 2016-06-28 0.00 56.56
159 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2026-02-03 0.00 56.56
160 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-06-26 0.00 56.56
161 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2025-11-06 0.00 56.56
162 B01328 BAN HIN SECURITIES CO LTD 100 2022-08-29 0.00 56.56
163 B01907 CHINA DEMETER SECURITIES LTD 100 2026-06-03 0.00 56.56
164 B01809 CHINA SYSTEM SECURITIES LTD 100 2026-04-17 0.00 56.56
165 B01373 CHRISTFUND SECURITIES LTD 100 2026-04-02 0.00 56.56
166 B01666 GLORY SUN SECURITIES LTD 100 2025-09-01 0.00 56.56
167 B01271 HANG TAI SECURITIES LTD 100 2025-06-05 0.00 56.56
168 B01696 HANTEC SECURITIES CO LTD 100 2026-03-02 0.00 56.56
169 B01705 HENIK SECURITIES LTD 100 2026-03-18 0.00 56.56
170 B01433 HING WAI ALLIED SECURITIES LTD 100 2026-07-14 0.00 56.56
171 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 100 2022-08-02 0.00 56.56
172 B02092 I WIN SECURITIES LTD 100 2026-03-03 0.00 56.56
173 B01525 KEE CHEONG SECURITIES CO LTD 100 2026-03-02 0.00 56.56
174 B01915 METAVERSE SECURITIES LTD 100 2026-01-09 0.00 56.56
175 B02229 PANDA SECURITIES COMPANY LTD 100 2026-07-07 0.00 56.56
176 B01700 REALINK FINANCIAL TRADE LTD 100 2026-03-25 0.00 56.56
177 B01340 LEHIN SECURITIES LTD 65 2026-06-15 0.00 56.56
178 B01769 ONE CHINA SECURITIES LTD 64 2026-07-14 0.00 56.56
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 25 2026-07-08 0.00 56.56
180 B01660 GRANSING SECURITIES CO., LIMITED 1 2026-07-14 0.00 56.56
180 Total named holdings 224,203,833 56.56
9 Unnamed Investor Partipants 7,500 0.00
189 Total in CCASS 224,211,333 56.56
Securities not in CCASS 172,202,420 43.44
Issued securities 396,413,753 2026-06-30 100.00

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