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 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 96,851,125 24.43
Brokers 35,276,088 8.90
Other intermediaries 92,294,820 23.28
Intermediaries 224,422,033 56.61
Named investors 0 0.00
Unnamed investors 7,500 0.00
Total in CCASS 224,429,533 56.61
Securities not in CCASS 171,984,220 43.39
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 64,292,116 2026-05-29 16.22 16.22
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 55,430,173 2026-05-29 13.98 30.20
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 36,864,647 2026-05-29 9.30 39.50
4 C00010 CITIBANK N.A. 18,813,861 2026-05-29 4.75 44.25
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,430,473 2026-05-29 2.63 46.88
6 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,500,800 2026-03-11 1.39 48.27
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,494,387 2026-05-29 0.88 49.15
8 B01955 FUTU SECURITIES INTERNATIONAL 3,369,787 2026-05-29 0.85 50.00
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,243,100 2026-05-29 0.82 50.82
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,547,496 2026-05-29 0.64 51.46
11 C00042 CMB WING LUNG BANK LTD 2,370,581 2026-05-29 0.60 52.06
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,157,200 2026-05-29 0.54 52.60
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,689,600 2026-05-28 0.43 53.03
14 C00093 BNP PARIBAS 1,639,447 2026-05-29 0.41 53.44
15 B01686 FIRST SHANGHAI SECURITIES LTD 1,446,800 2026-05-29 0.36 53.81
16 B01905 SDIC SECURITIES (HONG KONG) LTD 1,198,900 2026-05-27 0.30 54.11
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,101,500 2026-05-29 0.28 54.39
18 B01161 UBS SECURITIES HONG KONG LTD 1,080,770 2026-05-29 0.27 54.66
19 C00015 DBS BANK (HONG KONG) LTD 856,500 2026-05-18 0.22 54.87
20 B01901 CMB INTERNATIONAL SECURITIES LTD 809,900 2026-05-29 0.20 55.08
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 666,355 2026-05-29 0.17 55.25
22 B01130 BOCI SECURITIES LTD 611,300 2026-05-28 0.15 55.40
23 C00016 DBS BANK LTD 491,000 2026-05-20 0.12 55.52
24 C00018 HANG SENG BANK LTD 413,844 2026-02-20 0.10 55.63
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 372,400 2026-05-29 0.09 55.72
26 B01885 HAFOO SECURITIES LTD 318,800 2026-05-29 0.08 55.80
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 289,900 2026-05-29 0.07 55.88
28 B01353 UOB KAY HIAN (HONG KONG) LTD 243,000 2026-05-13 0.06 55.94
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 207,600 2026-05-29 0.05 55.99
30 C00088 CHINA MERCHANTS BANK CO LTD 157,500 2026-05-27 0.04 56.03
31 B01224 MERRILL LYNCH FAR EAST LTD 155,491 2026-05-29 0.04 56.07
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 108,000 2026-05-18 0.03 56.10
33 B01284 HANG SENG SECURITIES LTD 106,656 2026-05-28 0.03 56.12
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 99,900 2026-05-29 0.03 56.15
35 B01695 DAH SING SECURITIES LTD 94,300 2026-05-29 0.02 56.17
36 B01673 FULBRIGHT SECURITIES LTD 91,700 2026-05-27 0.02 56.20
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 81,600 2026-05-28 0.02 56.22
38 B01727 ICBC (ASIA) SECURITIES LTD 80,600 2026-05-29 0.02 56.24
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 77,700 2026-05-05 0.02 56.26
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 75,200 2026-05-29 0.02 56.27
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,800 2026-05-29 0.02 56.29
42 C00028 NANYANG COMMERCIAL BANK LTD 72,600 2026-05-27 0.02 56.31
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 69,300 2026-05-29 0.02 56.33
44 B02176 PING AN SECURITIES (HONG KONG) CO LTD 62,000 2026-03-26 0.02 56.34
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,100 2026-05-28 0.01 56.36
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,800 2026-05-28 0.01 56.37
47 C00003 THE BANK OF EAST ASIA LTD 51,300 2026-05-27 0.01 56.39
48 B02195 LONG BRIDGE HK LTD 49,250 2026-05-29 0.01 56.40
49 B02132 BOOM SECURITIES (H.K.) LTD 47,100 2026-04-30 0.01 56.41
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,600 2025-09-23 0.01 56.42
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,500 2026-05-20 0.01 56.43
52 B01610 KGI ASIA LTD 37,000 2026-05-29 0.01 56.44
53 B01555 ABN AMRO CLEARING HONG KONG LTD 32,190 2026-05-29 0.01 56.45
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,500 2026-02-04 0.01 56.46
55 B01584 CHIEF SECURITIES LTD 31,300 2026-05-27 0.01 56.47
56 C00041 OCBC BANK (HONG KONG) LTD 31,300 2026-04-30 0.01 56.47
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,800 2026-05-29 0.01 56.48
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 27,700 2026-05-26 0.01 56.49
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,400 2026-05-20 0.01 56.49
60 B02159 USMART SECURITIES LTD 25,300 2026-05-29 0.01 56.50
61 C00111 SOCIETE GENERALE 23,680 2026-05-29 0.01 56.51
62 B01963 TFI SECURITIES AND FUTURES LTD 22,100 2026-03-18 0.01 56.51
63 B01904 VALUABLE CAPITAL LTD 21,610 2026-05-28 0.01 56.52
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,600 2026-05-29 0.01 56.52
65 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2026-05-29 0.01 56.53
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000 2026-04-10 0.00 56.53
67 B01938 CHINA INDUSTRIAL SECURITIES 16,200 2026-05-20 0.00 56.54
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,200 2026-05-28 0.00 56.54
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,100 2026-05-29 0.00 56.54
70 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2022-12-29 0.00 56.55
71 B02183 SPDB INTERNATIONAL SECURITIES LTD 15,000 2026-03-05 0.00 56.55
72 C00037 SHANGHAI COMMERCIAL BANK LTD 14,100 2026-05-27 0.00 56.56
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,900 2026-05-28 0.00 56.56
74 B01118 EAST ASIA SECURITIES CO LTD 13,600 2026-05-08 0.00 56.56
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,100 2026-03-12 0.00 56.57
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,200 2026-05-20 0.00 56.57
77 B01814 WELL LINK SECURITIES LTD 9,200 2026-05-28 0.00 56.57
78 B02032 FORTHRIGHT SECURITIES CO LTD 9,000 2026-05-28 0.00 56.57
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,400 2026-05-18 0.00 56.58
80 B01275 SANFULL SECURITIES LTD 8,100 2026-03-02 0.00 56.58
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,400 2026-04-08 0.00 56.58
82 B01183 CHONG HING SECURITIES LTD 7,000 2026-05-28 0.00 56.58
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,000 2026-05-29 0.00 56.58
84 B01813 CCB INTERNATIONAL SECURITIES LTD 6,400 2026-05-18 0.00 56.58
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,300 2026-03-06 0.00 56.59
86 B01455 NATIONAL RESOURCES SECURITIES LTD 6,200 2026-05-18 0.00 56.59
87 B01875 GUODU SECURITIES (HONG KONG) LTD 5,600 2026-04-27 0.00 56.59
88 B02047 EDDID SECURITIES AND FUTURES LTD 5,200 2026-04-27 0.00 56.59
89 B02102 ZINVEST GLOBAL LTD 4,700 2026-05-22 0.00 56.59
90 B01423 PRUDENTIAL BROKERAGE LTD 4,510 2026-05-18 0.00 56.59
91 B02175 WEBULL SECURITIES LTD 4,500 2026-05-28 0.00 56.59
92 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,400 2026-05-19 0.00 56.60
93 B01264 MIB SECURITIES (HONG KONG) LTD 3,800 2026-05-11 0.00 56.60
94 B01773 TOYO SECURITIES ASIA LTD 3,700 2026-01-26 0.00 56.60
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,200 2026-05-15 0.00 56.60
96 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 3,200 2026-03-12 0.00 56.60
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,100 2026-05-28 0.00 56.60
98 B02078 AFFLUX SECURITIES LTD 2,600 2026-04-27 0.00 56.60
99 C00048 CHIYU BANKING CORPORATION LTD 2,300 2026-05-20 0.00 56.60
100 B01459 IFAST SECURITIES (HK) LTD 2,300 2026-05-27 0.00 56.60
101 B01556 LUK FOOK SECURITIES (HK) LTD 2,100 2026-03-24 0.00 56.60
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,800 2026-02-03 0.00 56.60
103 B01510 ORIENTAL PATRON SECURITIES LTD 1,800 2025-09-05 0.00 56.60
104 B01564 ABCI SECURITIES CO LTD 1,700 2026-01-30 0.00 56.60
105 B01252 CORPORATE BROKERS LTD 1,700 2026-02-03 0.00 56.60
106 B01967 YUNFENG SECURITIES LTD 1,700 2026-05-27 0.00 56.60
107 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,500 2026-05-12 0.00 56.60
108 B01338 EMPEROR SECURITIES LTD 1,500 2026-05-20 0.00 56.60
109 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,500 2026-04-16 0.00 56.61
110 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200 2026-04-28 0.00 56.61
111 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,200 2024-05-10 0.00 56.61
112 B01601 CSC SECURITIES (HK) LTD 1,100 2026-03-18 0.00 56.61
113 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2014-11-03 0.00 56.61
114 B01868 JIMEI SECURITIES LTD 1,000 2024-03-22 0.00 56.61
115 B01894 MFG LIMITED 1,000 2026-05-28 0.00 56.61
116 B01551 YUE XIU SECURITIES CO LTD 1,000 2026-05-12 0.00 56.61
117 B01762 DBS VICKERS (HONG KONG) LTD 900 2026-04-17 0.00 56.61
118 B01272 FB SECURITIES (HONG KONG) LTD 900 2026-02-13 0.00 56.61
119 B02120 LIVERMORE HOLDINGS LTD 900 2026-05-19 0.00 56.61
120 B01981 BLUESTONE SECURITIES (HK) CO LTD 800 2025-09-05 0.00 56.61
121 B01289 SOUTH CHINA SECURITIES LTD 800 2026-01-30 0.00 56.61
122 B01427 TSE'S SECURITIES LTD 800 2026-04-16 0.00 56.61
123 B01907 CHINA DEMETER SECURITIES LTD 700 2026-05-18 0.00 56.61
124 B01724 RAMON INVESTMENT CO LTD 700 2025-03-11 0.00 56.61
125 B01585 SINO GRADE SECURITIES LTD 700 2026-05-04 0.00 56.61
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 700 2025-05-29 0.00 56.61
127 B01445 VICTORY SECURITIES CO LTD 700 2026-05-19 0.00 56.61
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 700 2025-03-06 0.00 56.61
129 B02177 ZHESHANG INTERNATIONAL FINANCIAL 700 2026-02-02 0.00 56.61
130 B01789 HO FUNG SHARES INVESTMENT LTD 600 2025-12-03 0.00 56.61
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 2026-05-27 0.00 56.61
132 B01444 YUEXING SECURITIES COMPANY LTD 600 2017-11-17 0.00 56.61
133 B01832 MIZUHO SECURITIES ASIA LTD 570 2026-05-13 0.00 56.61
134 B01438 KINGSTON SECURITIES LTD 500 2026-02-13 0.00 56.61
135 B01588 LEI SHING HONG SECURITIES LTD 500 2024-05-13 0.00 56.61
136 B01645 SELINA & CO LTD 500 2025-09-16 0.00 56.61
137 B01351 WING FUNG SECURITIES LTD 500 2026-03-04 0.00 56.61
138 B01129 WOCOM SECURITIES LTD 500 2026-02-23 0.00 56.61
139 B01119 CELESTIAL SECURITIES LTD 400 2026-05-06 0.00 56.61
140 B01356 DELTA ASIA SECURITIES LTD 400 2024-11-06 0.00 56.61
141 B01978 FOUNDER SECURITIES (HONG KONG) LTD 400 2026-02-05 0.00 56.61
142 B01298 GET NICE SECURITIES LTD 400 2026-03-03 0.00 56.61
143 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400 2026-03-05 0.00 56.61
144 B01184 QUAM SECURITIES LTD 400 2026-05-12 0.00 56.61
145 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400 2025-12-12 0.00 56.61
146 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2026-05-18 0.00 56.61
147 B01416 VC BROKERAGE LTD 400 2026-05-19 0.00 56.61
148 B02206 ZIRCON SECURITIES (HK) LTD 400 2026-05-29 0.00 56.61
149 B02093 UPMAX SECURITIES LTD 305 2026-05-26 0.00 56.61
150 B02221 AACAT FINTECH LTD 300 2026-05-18 0.00 56.61
151 B01927 JAKOTA SECURITIES GROUP LTD 300 2020-11-25 0.00 56.61
152 B01514 KARL-THOMSON SECURITIES CO LTD 300 2026-03-05 0.00 56.61
153 B01173 RIFA SECURITIES LTD 300 2025-05-28 0.00 56.61
154 B01843 TELECOM KING SECURITIES LTD 300 2026-03-10 0.00 56.61
155 B01267 WINFULL SECURITIES LTD 300 2026-05-04 0.00 56.61
156 B01941 CENTALINE SECURITIES LTD 200 2026-04-23 0.00 56.61
157 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2026-02-02 0.00 56.61
158 B01649 CINDA INTERNATIONAL SECURITIES LTD 200 2025-10-13 0.00 56.61
159 B01123 HING WONG SECURITIES LTD 200 2026-02-05 0.00 56.61
160 B01209 MASON SECURITIES LTD 200 2025-11-17 0.00 56.61
161 B01767 NEW GALA SECURITIES CO LTD 200 2016-06-28 0.00 56.61
162 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2026-02-03 0.00 56.61
163 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2025-11-06 0.00 56.61
164 B01328 BAN HIN SECURITIES CO LTD 100 2022-08-29 0.00 56.61
165 B01809 CHINA SYSTEM SECURITIES LTD 100 2026-04-17 0.00 56.61
166 B01373 CHRISTFUND SECURITIES LTD 100 2026-04-02 0.00 56.61
167 B01666 GLORY SUN SECURITIES LTD 100 2025-09-01 0.00 56.61
168 B01271 HANG TAI SECURITIES LTD 100 2025-06-05 0.00 56.61
169 B01696 HANTEC SECURITIES CO LTD 100 2026-03-02 0.00 56.61
170 B01705 HENIK SECURITIES LTD 100 2026-03-18 0.00 56.61
171 B01433 HING WAI ALLIED SECURITIES LTD 100 2026-05-21 0.00 56.61
172 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 100 2022-08-02 0.00 56.61
173 B02092 I WIN SECURITIES LTD 100 2026-03-03 0.00 56.61
174 B01525 KEE CHEONG SECURITIES CO LTD 100 2026-03-02 0.00 56.61
175 B01915 METAVERSE SECURITIES LTD 100 2026-01-09 0.00 56.61
176 B01700 REALINK FINANCIAL TRADE LTD 100 2026-03-25 0.00 56.61
177 B01769 ONE CHINA SECURITIES LTD 75 2026-05-29 0.00 56.61
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 70 2026-04-10 0.00 56.61
179 B01340 LEHIN SECURITIES LTD 53 2026-04-28 0.00 56.61
180 B01138 CLSA LTD 35 2026-05-26 0.00 56.61
181 B01660 GRANSING SECURITIES CO., LIMITED 1 2026-05-07 0.00 56.61
181 Total named holdings 224,422,033 56.61
9 Unnamed Investor Partipants 7,500 0.00
190 Total in CCASS 224,429,533 56.61
Securities not in CCASS 171,984,220 43.39
Issued securities 396,413,753 2026-04-30 100.00

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