North Mining Shares Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-05-11 | |||
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,501,087 | 5,240,000 | 2.59 | 0.02 | 2021-01-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 67,885,209 | 3,000,000 | 0.29 | 0.01 | 2021-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,225,875 | 3,000,000 | 5.16 | 0.01 | 2021-01-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,761,250 | 2,160,000 | 0.26 | 0.01 | 2021-01-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,774,685,436 | 2,100,000 | 7.59 | 0.01 | 2021-01-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,945,638 | 2,000,000 | 0.30 | 0.01 | 2021-01-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,750,000 | 1,930,000 | 0.82 | 0.01 | 2021-01-07 | |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,442,310,000 | 1,060,000 | 23.29 | 0.00 | 2021-01-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 12,890,081 | 500,000 | 0.06 | 0.00 | 2021-01-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,113,795 | 300,000 | 0.71 | 0.00 | 2021-01-07 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 687,500 | 200,000 | 0.00 | 0.00 | 2021-01-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,139,385 | 180,000 | 0.04 | 0.00 | 2021-01-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,012,500 | 150,000 | 0.00 | 0.00 | 2021-01-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,980,000 | 90,000 | 0.89 | 0.00 | 2021-01-07 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 4,037,212 | 30,000 | 0.02 | 0.00 | 2021-01-07 | |
| 16 | C00010 | CITIBANK N.A. | 53,521,188 | -10,000 | 0.23 | -0.00 | 2021-01-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,972,500 | -100,000 | 0.03 | -0.00 | 2021-01-07 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,625 | -140,000 | 0.00 | -0.00 | 2021-01-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 176,211,435 | -180,000 | 0.75 | -0.00 | 2021-01-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 477,933,527 | -200,000 | 2.05 | -0.00 | 2021-01-07 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,800,000 | -300,000 | 0.01 | -0.00 | 2021-01-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,814,530 | -510,000 | 0.16 | -0.00 | 2021-01-07 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.00 | 2021-01-07 | |
| 24 | B01610 | KGI ASIA LTD | 93,294,600 | -19,500,000 | 0.40 | -0.08 | 2021-01-07 | |
| 24 | Total changed named holdings | 10,666,588,373 | 0 | 45.64 | 0.00 | |||
| 249 | Unchanged named holdings | 12,351,003,031 | 0 | 52.85 | 0.00 | |||
| 273 | Total named holdings | 23,017,591,404 | 0 | 98.49 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,575,005 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 23,022,166,409 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 348,219,877 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 23,370,386,286 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 26,550,000 |
| Turnover | 429,100 |
| Average price | 0.016 |
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