China Daye Non-Ferrous Metals Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,755,842 | 738,000 | 4.45 | 0.00 | 2021-07-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,702,720 | 410,000 | 0.97 | 0.00 | 2021-07-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,581,000 | 290,000 | 0.05 | 0.00 | 2021-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,642 | 258,000 | 0.01 | 0.00 | 2021-07-15 | |
| 5 | C00093 | BNP PARIBAS | 4,326,000 | 254,000 | 0.02 | 0.00 | 2021-07-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,338,500 | 250,000 | 0.44 | 0.00 | 2021-07-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,230,000 | 216,000 | 0.03 | 0.00 | 2021-07-15 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 11,580,000 | 160,000 | 0.06 | 0.00 | 2021-07-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,338,150 | 146,000 | 0.70 | 0.00 | 2021-07-15 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,369,000 | 100,000 | 0.01 | 0.00 | 2021-07-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,052,290 | 54,000 | 0.29 | 0.00 | 2021-07-15 | |
| 12 | B01608 | OPEN SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2021-07-15 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 228,000 | 38,000 | 0.00 | 0.00 | 2021-07-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 341,485 | 50 | 0.00 | 0.00 | 2021-07-15 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 148,000 | -12,000 | 0.00 | -0.00 | 2021-07-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 305,795,157 | -24,000 | 1.71 | -0.00 | 2021-07-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,435,650 | -48,000 | 0.13 | -0.00 | 2021-07-15 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 27,395,500 | -54,000 | 0.15 | -0.00 | 2021-07-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,405,000 | -116,000 | 0.85 | -0.00 | 2021-07-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 147,086,750 | -132,000 | 0.82 | -0.00 | 2021-07-15 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,028,520 | -168,050 | 3.72 | -0.00 | 2021-07-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,531,120 | -200,000 | 0.20 | -0.00 | 2021-07-15 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 188,000 | -210,000 | 0.00 | -0.00 | 2021-07-15 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,518,000 | -2,000,000 | 0.22 | -0.01 | 2021-07-15 | |
| 24 | Total changed named holdings | 2,652,707,326 | 0 | 14.82 | 0.00 | |||
| 262 | Unchanged named holdings | 4,424,675,492 | 0 | 24.72 | 0.00 | |||
| 286 | Total named holdings | 7,077,382,818 | 0 | 39.55 | 0.00 | |||
| 25 | Unnamed Investor Participants | 16,008,800 | 0 | 0.09 | 0.00 | |||
| 311 | Total securities in CCASS | 7,093,391,618 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 10,802,188,088 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 4,564,050 |
| Turnover | 574,729 |
| Average price | 0.126 |
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