South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2022-04-14 to 2022-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 4,780,825 | 2,049,000 | 0.14 | 0.06 | 2022-04-19 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,796,503 | 1,760,000 | 0.81 | 0.05 | 2022-04-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,446,194 | 1,432,000 | 0.25 | 0.04 | 2022-04-19 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,925,000 | 1,400,000 | 0.09 | 0.04 | 2022-04-19 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 10,683,218 | 1,120,000 | 0.31 | 0.03 | 2022-04-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,974,485 | 770,000 | 2.62 | 0.02 | 2022-04-19 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,321,000 | 713,000 | 0.74 | 0.02 | 2022-04-19 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,500,264 | 560,000 | 0.39 | 0.02 | 2022-04-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,724,083 | 531,000 | 0.23 | 0.02 | 2022-04-19 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 779,032,000 | 504,000 | 22.72 | 0.01 | 2022-04-19 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,133,000 | 378,000 | 0.03 | 0.01 | 2022-04-19 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,293,760 | 280,000 | 0.07 | 0.01 | 2022-04-19 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,627,048 | 232,000 | 0.08 | 0.01 | 2022-04-19 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,588,000 | 160,000 | 0.31 | 0.00 | 2022-04-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,095,463 | 140,000 | 0.21 | 0.00 | 2022-04-19 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,455,463 | 140,000 | 29.06 | 0.00 | 2022-04-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,105 | 135,000 | 0.00 | 0.00 | 2022-04-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,288,469 | 123,000 | 0.21 | 0.00 | 2022-04-19 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,047,479 | 82,000 | 0.12 | 0.00 | 2022-04-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,518,712 | 72,000 | 0.28 | 0.00 | 2022-04-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,444,711 | 70,000 | 0.16 | 0.00 | 2022-04-19 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,398,150 | 50,000 | 0.77 | 0.00 | 2022-04-19 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,958 | 50,000 | 0.01 | 0.00 | 2022-04-19 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,029,904 | 49,000 | 0.85 | 0.00 | 2022-04-19 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 291,000 | 45,000 | 0.01 | 0.00 | 2022-04-19 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,924,169 | 30,000 | 0.06 | 0.00 | 2022-04-19 | |
| 27 | B01661 | HERMES SECURITIES LTD | 597,881 | 30,000 | 0.02 | 0.00 | 2022-04-19 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 644,704 | 20,000 | 0.02 | 0.00 | 2022-04-19 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 467,000 | 17,000 | 0.01 | 0.00 | 2022-04-19 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,144,421 | 14,000 | 0.12 | 0.00 | 2022-04-19 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,238,867 | 12,000 | 0.09 | 0.00 | 2022-04-19 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,904,954 | 10,000 | 0.52 | 0.00 | 2022-04-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,076,457 | 10,000 | 0.12 | 0.00 | 2022-04-19 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,317,171 | 10,000 | 0.42 | 0.00 | 2022-04-19 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 781,000 | 9,000 | 0.02 | 0.00 | 2022-04-19 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 669,000 | 5,000 | 0.02 | 0.00 | 2022-04-19 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,881,085 | 3,000 | 0.46 | 0.00 | 2022-04-19 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,326 | 2,000 | 0.00 | 0.00 | 2022-04-19 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 149,233 | -451 | 0.00 | -0.00 | 2022-04-19 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 336,366 | -1,000 | 0.01 | -0.00 | 2022-04-19 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,621 | -1,549 | 0.00 | -0.00 | 2022-04-19 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,623,561 | -2,000 | 0.19 | -0.00 | 2022-04-19 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 928,000 | -3,000 | 0.03 | -0.00 | 2022-04-19 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,421,000 | -6,000 | 0.62 | -0.00 | 2022-04-19 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -7,000 | 0.00 | -0.00 | 2022-04-19 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2022-04-19 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 567,914 | -10,000 | 0.02 | -0.00 | 2022-04-19 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,062,704 | -10,000 | 0.06 | -0.00 | 2022-04-19 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,556,446 | -13,000 | 0.40 | -0.00 | 2022-04-19 | |
| 50 | B01130 | BOCI SECURITIES LTD | 117,802,541 | -15,000 | 3.44 | -0.00 | 2022-04-19 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 16,451 | -16,000 | 0.00 | -0.00 | 2022-04-19 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,868,746 | -18,000 | 0.08 | -0.00 | 2022-04-19 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,450,000 | -20,000 | 0.13 | -0.00 | 2022-04-19 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 909,727 | -20,000 | 0.03 | -0.00 | 2022-04-19 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2022-04-19 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 234,422 | -20,000 | 0.01 | -0.00 | 2022-04-19 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2022-04-19 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 2,379,000 | -26,000 | 0.07 | -0.00 | 2022-04-19 | |
| 59 | B01803 | RICH BAY SECURITIES LTD | 167,000 | -30,000 | 0.00 | -0.00 | 2022-04-19 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 463,616 | -39,000 | 0.01 | -0.00 | 2022-04-19 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 134,749 | -40,000 | 0.00 | -0.00 | 2022-04-19 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,500,791 | -50,000 | 3.22 | -0.00 | 2022-04-19 | |
| 63 | B01705 | HENIK SECURITIES LTD | 1,390,113 | -50,000 | 0.04 | -0.00 | 2022-04-19 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,375,324 | -68,000 | 0.07 | -0.00 | 2022-04-19 | |
| 65 | B02133 | CHINA SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2022-04-19 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,541,359 | -100,000 | 0.57 | -0.00 | 2022-04-19 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,899,049 | -100,000 | 0.06 | -0.00 | 2022-04-19 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,545,245 | -103,000 | 0.51 | -0.00 | 2022-04-19 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,558,807 | -125,000 | 0.10 | -0.00 | 2022-04-19 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,212 | -150,000 | 0.01 | -0.00 | 2022-04-19 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 18,275,019 | -169,000 | 0.53 | -0.00 | 2022-04-19 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 37,481,704 | -213,000 | 1.09 | -0.01 | 2022-04-19 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -286,000 | 0.00 | -0.01 | 2022-04-19 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 5,704,000 | -290,000 | 0.17 | -0.01 | 2022-04-19 | |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,074,000 | -312,000 | 0.03 | -0.01 | 2022-04-19 | |
| 76 | B01610 | KGI ASIA LTD | 11,716,277 | -419,000 | 0.34 | -0.01 | 2022-04-19 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,713,000 | -429,000 | 0.28 | -0.01 | 2022-04-19 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,898,704 | -500,000 | 0.29 | -0.01 | 2022-04-19 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,058,116 | -506,000 | 0.67 | -0.01 | 2022-04-19 | |
| 80 | C00093 | BNP PARIBAS | 6,555,158 | -607,000 | 0.19 | -0.02 | 2022-04-19 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,152,283 | -673,000 | 0.21 | -0.02 | 2022-04-19 | |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,258,000 | -1,000,000 | 0.04 | -0.03 | 2022-04-19 | |
| 83 | C00010 | CITIBANK N.A. | 49,535,371 | -1,451,000 | 1.44 | -0.04 | 2022-04-19 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,686,001 | -1,970,000 | 3.93 | -0.06 | 2022-04-19 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,828,410 | -3,018,000 | 7.78 | -0.09 | 2022-04-19 | |
| 85 | Total changed named holdings | 3,052,941,869 | 2,000 | 89.05 | 0.00 | |||
| 243 | Unchanged named holdings | 368,639,223 | 0 | 10.75 | 0.00 | |||
| 328 | Total named holdings | 3,421,581,092 | 2,000 | 99.80 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,243,297 | 0 | 0.07 | 0.00 | |||
| 441 | Total securities in CCASS | 3,423,824,389 | 2,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 4,634,611 | -2,000 | 0.14 | -0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 20,551,549 |
| Turnover | 19,369,166 |
| Average price | 0.942 |
Copyright & disclaimer, Privacy policy