中國黃金國際資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2026-06-12 to 2026-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 38,765,721 | 750,700 | 9.78 | 0.19 | 2026-06-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 764,605 | 172,350 | 0.19 | 0.04 | 2026-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,197,801 | 60,588 | 16.70 | 0.02 | 2026-06-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,607,320 | 51,900 | 2.68 | 0.01 | 2026-06-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,365 | 24,200 | 0.01 | 0.01 | 2026-06-15 | |
| 6 | C00088 | 招商銀行股份有限公司 | 157,700 | 13,800 | 0.04 | 0.00 | 2026-06-15 | |
| 7 | C00040 | 中國工商銀行股份有限公司 | 3,293,100 | 8,700 | 0.83 | 0.00 | 2026-06-15 | |
| 8 | B01901 | 招銀國際證券有限公司 | 821,200 | 8,300 | 0.21 | 0.00 | 2026-06-15 | |
| 9 | B02229 | 熊貓證券有限公司 | 3,200 | 3,000 | 0.00 | 0.00 | 2026-06-15 | |
| 10 | C00111 | SOCIETE GENERALE | 80,700 | 2,000 | 0.02 | 0.00 | 2026-06-15 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 1,121,100 | 1,000 | 0.28 | 0.00 | 2026-06-15 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 18,800 | 900 | 0.00 | 0.00 | 2026-06-15 | |
| 13 | B01284 | 恒生證券有限公司 | 110,056 | 900 | 0.03 | 0.00 | 2026-06-15 | |
| 14 | C00037 | 上海商業銀行有限公司 | 15,200 | 800 | 0.00 | 0.00 | 2026-06-15 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 80,700 | 200 | 0.02 | 0.00 | 2026-06-15 | |
| 16 | B01181 | 復星國際證券有限公司 | 6,700 | 200 | 0.00 | 0.00 | 2026-06-15 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 5,501,000 | 200 | 1.39 | 0.00 | 2026-06-15 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 42,100 | 100 | 0.01 | 0.00 | 2026-06-15 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 43,400 | 100 | 0.01 | 0.00 | 2026-06-15 | |
| 20 | B01769 | 一中證券有限公司 | 98 | 60 | 0.00 | 0.00 | 2026-06-15 | |
| 21 | B01340 | 利興股票有限公司 | 65 | 12 | 0.00 | 0.00 | 2026-06-15 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -100 | 0.00 | -0.00 | 2026-06-15 | |
| 23 | B01941 | 中原證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2026-06-15 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 22,700 | -100 | 0.01 | -0.00 | 2026-06-15 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 941,300 | -100 | 0.24 | -0.00 | 2026-06-15 | |
| 26 | C00003 | 東亞銀行有限公司 | 50,200 | -100 | 0.01 | -0.00 | 2026-06-15 | |
| 27 | B01904 | 華盛資本証券有限公司 | 20,010 | -200 | 0.01 | -0.00 | 2026-06-15 | |
| 28 | C00002 | 交通銀行信託有限公司 | 71,400 | -300 | 0.02 | -0.00 | 2026-06-15 | |
| 29 | B01695 | 大新證券有限公司 | 94,100 | -300 | 0.02 | -0.00 | 2026-06-15 | |
| 30 | B01143 | 海通國際證券有限公司 | 13,800 | -300 | 0.00 | -0.00 | 2026-06-15 | |
| 31 | B01849 | 順安證券資產管理有限公司 | 1,400 | -300 | 0.00 | -0.00 | 2026-06-15 | |
| 32 | B02175 | 微牛證券有限公司 | 4,100 | -400 | 0.00 | -0.00 | 2026-06-15 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 74,500 | -400 | 0.02 | -0.00 | 2026-06-15 | |
| 34 | B01584 | 致富證券有限公司 | 23,500 | -400 | 0.01 | -0.00 | 2026-06-15 | |
| 35 | B02159 | 盈立證券有限公司 | 26,766 | -500 | 0.01 | -0.00 | 2026-06-15 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 34,050 | -600 | 0.01 | -0.00 | 2026-06-15 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 2,414,081 | -900 | 0.61 | -0.00 | 2026-06-15 | |
| 38 | B01842 | 交銀國際證券有限公司 | 25,400 | -1,000 | 0.01 | -0.00 | 2026-06-15 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 20,300 | -1,000 | 0.01 | -0.00 | 2026-06-15 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 240,600 | -1,200 | 0.06 | -0.00 | 2026-06-15 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 1,800 | -2,000 | 0.00 | -0.00 | 2026-06-15 | |
| 42 | B01130 | 中銀國際證券有限公司 | 603,600 | -2,100 | 0.15 | -0.00 | 2026-06-15 | |
| 43 | B01825 | 國元証券經紀(香港)有限公司 | 13,800 | -3,000 | 0.00 | -0.00 | 2026-06-15 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 68,400 | -3,600 | 0.02 | -0.00 | 2026-06-15 | |
| 45 | B01673 | 富昌證券有限公司 | 83,300 | -4,200 | 0.02 | -0.00 | 2026-06-15 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 1,699,400 | -5,400 | 0.43 | -0.00 | 2026-06-15 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 2,246,919 | -7,200 | 0.57 | -0.00 | 2026-06-15 | |
| 48 | B01654 | 中國國際金融香港證券有限公司 | 312,800 | -9,500 | 0.08 | -0.00 | 2026-06-15 | |
| 49 | C00093 | BNP PARIBAS | 1,721,914 | -11,200 | 0.43 | -0.00 | 2026-06-15 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,279,321 | -20,078 | 0.32 | -0.01 | 2026-06-15 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,724 | -22,237 | 0.05 | -0.01 | 2026-06-15 | |
| 52 | B01590 | 盈透證券香港有限公司 | 3,299,300 | -98,600 | 0.83 | -0.02 | 2026-06-15 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 2,217,276 | -191,300 | 0.56 | -0.05 | 2026-06-15 | |
| 54 | C00010 | 花旗銀行 | 17,980,368 | -303,295 | 4.54 | -0.08 | 2026-06-15 | |
| 55 | A00004 | 中國證券登記結算(香港)有限公司 | 51,995,373 | -529,700 | 13.12 | -0.13 | 2026-06-15 | |
| 55 | Total changed named holdings | 215,472,833 | -121,700 | 54.36 | -0.03 | |||
| 125 | Unchanged named holdings | 8,691,200 | 0 | 2.19 | 0.00 | |||
| 180 | Total named holdings | 224,164,033 | -121,700 | 56.55 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 224,171,533 | -121,700 | 56.55 | -0.03 | |||
| Securities not in CCASS | 172,242,220 | 121,700 | 43.45 | 0.03 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 2,444,072 |
| Turnover | 332,128,483 |
| Average price | 135.891 |
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