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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 89,358,176 22.54
Brokers 38,310,655 9.66
Other intermediaries 97,239,803 24.53
Intermediaries 224,908,634 56.74
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 224,914,634 56.74
Securities not in CCASS 171,499,119 43.26
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 58,417,170 2026-02-02 14.74 14.74
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 58,146,197 2026-02-02 14.67 29.40
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 39,093,606 2026-02-02 9.86 39.27
4 C00010 CITIBANK N.A. 19,036,074 2026-02-02 4.80 44.07
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,694,475 2026-02-02 2.45 46.51
6 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,500,200 2026-01-30 1.39 47.90
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,002,430 2026-02-02 1.26 49.16
8 B01955 FUTU SECURITIES INTERNATIONAL 3,264,181 2026-02-02 0.82 49.99
9 C00042 CMB WING LUNG BANK LTD 3,258,411 2026-02-02 0.82 50.81
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,210,300 2026-02-02 0.56 51.37
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,184,626 2026-02-02 0.55 51.92
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,579,800 2026-02-02 0.40 52.32
13 B01224 MERRILL LYNCH FAR EAST LTD 1,507,837 2026-02-02 0.38 52.70
14 B01686 FIRST SHANGHAI SECURITIES LTD 1,416,600 2026-02-02 0.36 53.05
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,348,600 2026-01-29 0.34 53.39
16 C00093 BNP PARIBAS 1,253,160 2026-02-02 0.32 53.71
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,169,900 2026-02-02 0.30 54.01
18 B01901 CMB INTERNATIONAL SECURITIES LTD 1,166,800 2026-02-02 0.29 54.30
19 B01905 SDIC SECURITIES (HONG KONG) LTD 1,087,800 2026-02-02 0.27 54.57
20 B01161 UBS SECURITIES HONG KONG LTD 986,704 2026-02-02 0.25 54.82
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 679,000 2026-02-02 0.17 54.99
22 C00015 DBS BANK (HONG KONG) LTD 646,100 2026-01-29 0.16 55.16
23 B01130 BOCI SECURITIES LTD 630,600 2026-02-02 0.16 55.32
24 C00016 DBS BANK LTD 511,600 2026-02-02 0.13 55.45
25 C00018 HANG SENG BANK LTD 464,444 2025-12-17 0.12 55.56
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 432,006 2026-02-02 0.11 55.67
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 376,400 2026-02-02 0.09 55.77
28 B01885 HAFOO SECURITIES LTD 344,300 2026-02-02 0.09 55.85
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 279,700 2026-02-02 0.07 55.92
30 B01353 UOB KAY HIAN (HONG KONG) LTD 244,700 2026-02-02 0.06 55.99
31 C00088 CHINA MERCHANTS BANK CO LTD 220,300 2026-02-02 0.06 56.04
32 C00003 THE BANK OF EAST ASIA LTD 191,400 2026-02-02 0.05 56.09
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 185,300 2026-02-02 0.05 56.14
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 157,900 2026-02-02 0.04 56.18
35 B01252 CORPORATE BROKERS LTD 126,700 2026-01-19 0.03 56.21
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 108,700 2026-02-02 0.03 56.24
37 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 100,000 2026-01-30 0.03 56.26
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 87,000 2026-02-02 0.02 56.28
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 84,800 2026-02-02 0.02 56.30
40 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 83,100 2026-01-30 0.02 56.32
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 79,800 2026-01-30 0.02 56.34
42 B01695 DAH SING SECURITIES LTD 76,500 2026-02-02 0.02 56.36
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74,100 2026-02-02 0.02 56.38
44 C00028 NANYANG COMMERCIAL BANK LTD 73,200 2026-01-30 0.02 56.40
45 B01727 ICBC (ASIA) SECURITIES LTD 70,900 2026-02-02 0.02 56.42
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,600 2026-02-02 0.02 56.44
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,200 2026-01-29 0.02 56.45
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 63,800 2026-02-02 0.02 56.47
49 B02176 PING AN SECURITIES (HONG KONG) CO LTD 62,000 2026-01-07 0.02 56.48
50 B02195 LONG BRIDGE HK LTD 52,850 2026-02-02 0.01 56.50
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,400 2026-02-02 0.01 56.51
52 B02132 BOOM SECURITIES (H.K.) LTD 47,200 2026-02-02 0.01 56.52
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,900 2026-01-29 0.01 56.53
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,600 2025-09-23 0.01 56.55
55 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 44,300 2026-01-29 0.01 56.56
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 43,100 2026-01-28 0.01 56.57
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 39,900 2026-02-02 0.01 56.58
58 B01610 KGI ASIA LTD 36,600 2026-02-02 0.01 56.59
59 B01832 MIZUHO SECURITIES ASIA LTD 30,000 2026-01-29 0.01 56.59
60 C00111 SOCIETE GENERALE 29,391 2026-02-02 0.01 56.60
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,500 2025-09-19 0.01 56.61
62 B01584 CHIEF SECURITIES LTD 27,303 2026-02-02 0.01 56.62
63 B01673 FULBRIGHT SECURITIES LTD 25,300 2026-02-02 0.01 56.62
64 B01284 HANG SENG SECURITIES LTD 23,856 2026-02-02 0.01 56.63
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,200 2026-02-02 0.01 56.63
66 B01963 TFI SECURITIES AND FUTURES LTD 23,100 2025-09-24 0.01 56.64
67 B01938 CHINA INDUSTRIAL SECURITIES 22,100 2026-02-02 0.01 56.65
68 B01904 VALUABLE CAPITAL LTD 21,002 2026-02-02 0.01 56.65
69 C00041 OCBC BANK (HONG KONG) LTD 19,300 2025-12-03 0.00 56.66
70 B01497 SINOPAC SECURITIES (ASIA) LTD 19,300 2026-01-30 0.00 56.66
71 B02159 USMART SECURITIES LTD 18,600 2026-02-02 0.00 56.66
72 B01183 CHONG HING SECURITIES LTD 18,400 2026-02-02 0.00 56.67
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,200 2026-02-02 0.00 56.67
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,600 2026-02-02 0.00 56.68
75 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2022-12-29 0.00 56.68
76 B01118 EAST ASIA SECURITIES CO LTD 13,600 2026-01-30 0.00 56.68
77 C00037 SHANGHAI COMMERCIAL BANK LTD 12,200 2026-01-30 0.00 56.69
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,600 2026-02-02 0.00 56.69
79 B01696 HANTEC SECURITIES CO LTD 11,100 2026-01-27 0.00 56.69
80 B01555 ABN AMRO CLEARING HONG KONG LTD 10,900 2026-02-02 0.00 56.70
81 B01275 SANFULL SECURITIES LTD 8,000 2026-02-02 0.00 56.70
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2025-10-24 0.00 56.70
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,800 2026-02-02 0.00 56.70
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,100 2026-02-02 0.00 56.70
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000 2026-01-30 0.00 56.71
86 B01264 MIB SECURITIES (HONG KONG) LTD 6,300 2026-02-02 0.00 56.71
87 B01423 PRUDENTIAL BROKERAGE LTD 5,410 2026-01-30 0.00 56.71
88 B01813 CCB INTERNATIONAL SECURITIES LTD 5,400 2026-02-02 0.00 56.71
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,200 2026-02-02 0.00 56.71
90 B02047 EDDID SECURITIES AND FUTURES LTD 5,100 2026-01-30 0.00 56.71
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,900 2026-01-30 0.00 56.71
92 B02102 ZINVEST GLOBAL LTD 4,823 2026-02-02 0.00 56.72
93 B01814 WELL LINK SECURITIES LTD 4,800 2026-02-02 0.00 56.72
94 B02120 LIVERMORE HOLDINGS LTD 4,700 2026-02-02 0.00 56.72
95 B01433 HING WAI ALLIED SECURITIES LTD 4,500 2026-01-29 0.00 56.72
96 B01459 IFAST SECURITIES (HK) LTD 3,900 2026-02-02 0.00 56.72
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,800 2026-01-28 0.00 56.72
98 B01773 TOYO SECURITIES ASIA LTD 3,700 2026-01-26 0.00 56.72
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,500 2026-01-29 0.00 56.72
100 B01875 GUODU SECURITIES (HONG KONG) LTD 3,100 2026-01-30 0.00 56.72
101 B01556 LUK FOOK SECURITIES (HK) LTD 2,600 2026-02-02 0.00 56.72
102 C00048 CHIYU BANKING CORPORATION LTD 2,500 2026-02-02 0.00 56.72
103 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,200 2026-02-02 0.00 56.73
104 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-02-02 0.00 56.73
105 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2026-01-28 0.00 56.73
106 B02175 WEBULL SECURITIES LTD 2,000 2026-01-30 0.00 56.73
107 B02068 CANFIELD SECURITIES CO LTD 1,800 2026-01-16 0.00 56.73
108 B01510 ORIENTAL PATRON SECURITIES LTD 1,800 2025-09-05 0.00 56.73
109 B01564 ABCI SECURITIES CO LTD 1,700 2026-01-30 0.00 56.73
110 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 1,500 2025-12-03 0.00 56.73
111 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500 2026-02-02 0.00 56.73
112 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,200 2024-05-10 0.00 56.73
113 B01601 CSC SECURITIES (HK) LTD 1,100 2025-03-18 0.00 56.73
114 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2014-11-03 0.00 56.73
115 B01868 JIMEI SECURITIES LTD 1,000 2024-03-22 0.00 56.73
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 900 2026-01-22 0.00 56.73
117 B01981 BLUESTONE SECURITIES (HK) CO LTD 800 2025-09-05 0.00 56.73
118 B01289 SOUTH CHINA SECURITIES LTD 800 2026-01-30 0.00 56.73
119 B01427 TSE'S SECURITIES LTD 800 2026-01-30 0.00 56.73
120 B02078 AFFLUX SECURITIES LTD 700 2026-01-30 0.00 56.73
121 B01119 CELESTIAL SECURITIES LTD 700 2026-01-29 0.00 56.73
122 B01272 FB SECURITIES (HONG KONG) LTD 700 2026-01-28 0.00 56.73
123 B01724 RAMON INVESTMENT CO LTD 700 2025-03-11 0.00 56.73
124 B01700 REALINK FINANCIAL TRADE LTD 700 2026-01-30 0.00 56.73
125 B01585 SINO GRADE SECURITIES LTD 700 2026-01-30 0.00 56.73
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 700 2025-05-29 0.00 56.73
127 B01445 VICTORY SECURITIES CO LTD 700 2026-01-30 0.00 56.73
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 700 2025-03-06 0.00 56.73
129 B02177 ZHESHANG INTERNATIONAL FINANCIAL 700 2026-02-02 0.00 56.73
130 B02206 ZIRCON SECURITIES (HK) LTD 700 2026-01-30 0.00 56.73
131 B01762 DBS VICKERS (HONG KONG) LTD 600 2026-01-23 0.00 56.73
132 B01789 HO FUNG SHARES INVESTMENT LTD 600 2025-12-03 0.00 56.73
133 B01914 JEFFERIES HONG KONG LTD 600 2026-02-02 0.00 56.73
134 B01444 YUEXING SECURITIES COMPANY LTD 600 2017-11-17 0.00 56.73
135 B01298 GET NICE SECURITIES LTD 500 2025-12-29 0.00 56.73
136 B01438 KINGSTON SECURITIES LTD 500 2025-03-13 0.00 56.73
137 B01588 LEI SHING HONG SECURITIES LTD 500 2024-05-13 0.00 56.73
138 B01645 SELINA & CO LTD 500 2025-09-16 0.00 56.73
139 B01967 YUNFENG SECURITIES LTD 500 2026-02-02 0.00 56.73
140 B01356 DELTA ASIA SECURITIES LTD 400 2024-11-06 0.00 56.73
141 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400 2025-12-12 0.00 56.73
142 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2026-02-02 0.00 56.73
143 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400 2025-12-29 0.00 56.73
144 B01351 WING FUNG SECURITIES LTD 400 2025-12-02 0.00 56.73
145 B02093 UPMAX SECURITIES LTD 305 2026-01-29 0.00 56.73
146 B01809 CHINA SYSTEM SECURITIES LTD 300 2025-10-03 0.00 56.73
147 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 300 2026-01-30 0.00 56.73
148 B01514 KARL-THOMSON SECURITIES CO LTD 300 2026-01-23 0.00 56.73
149 B01927 KINGKEY SECURITIES GROUP LTD 300 2020-11-25 0.00 56.73
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 300 2026-01-27 0.00 56.73
151 B01173 RIFA SECURITIES LTD 300 2025-05-28 0.00 56.74
152 B01843 TELECOM KING SECURITIES LTD 300 2026-02-02 0.00 56.74
153 B01343 CELETIO INVESTMENTS LTD 200 2026-01-28 0.00 56.74
154 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2026-02-02 0.00 56.74
155 B01649 CINDA INTERNATIONAL SECURITIES LTD 200 2025-10-13 0.00 56.74
156 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200 2026-01-29 0.00 56.74
157 B01705 HENIK SECURITIES LTD 200 2026-02-02 0.00 56.74
158 B01209 MASON SECURITIES LTD 200 2025-11-17 0.00 56.74
159 B01767 NEW GALA SECURITIES CO LTD 200 2016-06-28 0.00 56.74
160 B01660 GRANSING SECURITIES CO., LIMITED 101 2026-01-30 0.00 56.74
161 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2025-11-06 0.00 56.74
162 B01328 BAN HIN SECURITIES CO LTD 100 2022-08-29 0.00 56.74
163 B01373 CHRISTFUND SECURITIES LTD 100 2025-11-21 0.00 56.74
164 B01666 GLORY SUN SECURITIES LTD 100 2025-09-01 0.00 56.74
165 B01271 HANG TAI SECURITIES LTD 100 2025-06-05 0.00 56.74
166 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 100 2022-08-02 0.00 56.74
167 B01915 METAVERSE SECURITIES LTD 100 2026-01-09 0.00 56.74
168 B01198 PO KAY SECURITIES & SHARES CO LTD 100 2026-01-30 0.00 56.74
169 B01567 PRIME SECURITIES LTD 100 2025-12-03 0.00 56.74
170 B01184 QUAM SECURITIES LTD 100 2026-01-15 0.00 56.74
171 B01416 VC BROKERAGE LTD 100 2025-11-21 0.00 56.74
172 B01267 WINFULL SECURITIES LTD 100 2025-04-24 0.00 56.74
173 B01551 YUE XIU SECURITIES CO LTD 100 2026-01-29 0.00 56.74
174 B01769 ONE CHINA SECURITIES LTD 77 2026-02-02 0.00 56.74
175 B01340 LEHIN SECURITIES LTD 54 2026-01-26 0.00 56.74
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 41 2026-01-08 0.00 56.74
176 Total named holdings 224,908,634 56.74
8 Unnamed Investor Partipants 6,000 0.00
184 Total in CCASS 224,914,634 56.74
Securities not in CCASS 171,499,119 43.26
Issued securities 396,413,753 2025-12-31 100.00

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