South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,274,479 | 4,300,000 | 0.27 | 0.13 | 2022-06-29 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,607,682 | 1,612,000 | 0.63 | 0.05 | 2022-06-29 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,764,171 | 1,100,000 | 0.55 | 0.03 | 2022-06-29 | |
| 4 | C00093 | BNP PARIBAS | 6,073,123 | 673,800 | 0.18 | 0.02 | 2022-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,022,485 | 658,000 | 2.65 | 0.02 | 2022-06-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,971,592 | 496,000 | 7.17 | 0.01 | 2022-06-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,342,712 | 342,000 | 0.19 | 0.01 | 2022-06-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,945,085 | 300,000 | 0.79 | 0.01 | 2022-06-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 122,907,541 | 258,000 | 3.58 | 0.01 | 2022-06-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,687,116 | 230,000 | 0.66 | 0.01 | 2022-06-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,015,561 | 220,000 | 0.18 | 0.01 | 2022-06-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,235,954 | 190,000 | 0.53 | 0.01 | 2022-06-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,863,359 | 182,000 | 0.84 | 0.01 | 2022-06-29 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,451,807 | 168,000 | 0.10 | 0.00 | 2022-06-29 | |
| 15 | B01610 | KGI ASIA LTD | 9,672,953 | 150,000 | 0.28 | 0.00 | 2022-06-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,873,704 | 113,000 | 1.08 | 0.00 | 2022-06-29 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,346,469 | 105,000 | 0.27 | 0.00 | 2022-06-29 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,293,000 | 100,000 | 0.65 | 0.00 | 2022-06-29 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 8,991,218 | 75,000 | 0.26 | 0.00 | 2022-06-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,632,463 | 60,000 | 30.12 | 0.00 | 2022-06-29 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,000 | 50,000 | 0.00 | 0.00 | 2022-06-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,362,829 | 40,000 | 0.13 | 0.00 | 2022-06-29 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,046,901 | 30,000 | 0.06 | 0.00 | 2022-06-29 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,145,000 | 28,000 | 0.03 | 0.00 | 2022-06-29 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 521,000 | 24,000 | 0.02 | 0.00 | 2022-06-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 56,755 | 23,140 | 0.00 | 0.00 | 2022-06-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,324 | 20,000 | 0.07 | 0.00 | 2022-06-29 | |
| 28 | B01567 | PRIME SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2022-06-29 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2022-06-29 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 531,000 | 7,000 | 0.02 | 0.00 | 2022-06-29 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2022-06-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,088,711 | -1,000 | 0.12 | -0.00 | 2022-06-29 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 5,802 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 745,000 | -3,000 | 0.02 | -0.00 | 2022-06-29 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,914,169 | -3,000 | 0.06 | -0.00 | 2022-06-29 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 14,260,907 | -6,000 | 0.42 | -0.00 | 2022-06-29 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,892,457 | -10,000 | 0.11 | -0.00 | 2022-06-29 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 584,704 | -20,000 | 0.02 | -0.00 | 2022-06-29 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 7,786,271 | -20,140 | 0.23 | -0.00 | 2022-06-29 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 233,000 | -24,000 | 0.01 | -0.00 | 2022-06-29 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 187,000 | -25,000 | 0.01 | -0.00 | 2022-06-29 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,550,000 | -28,000 | 0.34 | -0.00 | 2022-06-29 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,469,245 | -30,000 | 0.45 | -0.00 | 2022-06-29 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,014,900 | -31,000 | 0.29 | -0.00 | 2022-06-29 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 3,049,825 | -50,000 | 0.09 | -0.00 | 2022-06-29 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 10,423 | -50,000 | 0.00 | -0.00 | 2022-06-29 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -62,000 | 0.00 | -0.00 | 2022-06-29 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,439,503 | -65,000 | 0.86 | -0.00 | 2022-06-29 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -81,000 | 0.00 | -0.00 | 2022-06-29 | |
| 50 | B02133 | CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-06-29 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 3,240,000 | -100,000 | 0.09 | -0.00 | 2022-06-29 | |
| 52 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-06-29 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,158,415 | -100,000 | 0.03 | -0.00 | 2022-06-29 | |
| 54 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 220,000 | -100,000 | 0.01 | -0.00 | 2022-06-29 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 801,058,000 | -133,000 | 23.36 | -0.00 | 2022-06-29 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,116,000 | -200,000 | 0.24 | -0.01 | 2022-06-29 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,584,494 | -368,000 | 0.25 | -0.01 | 2022-06-29 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 197,001,000 | -380,000 | 5.75 | -0.01 | 2022-06-29 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,062,001 | -564,000 | 3.47 | -0.02 | 2022-06-29 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194 | -1,302,984 | 0.00 | -0.04 | 2022-06-29 | |
| 61 | C00010 | CITIBANK N.A. | 66,516,270 | -1,355,816 | 1.94 | -0.04 | 2022-06-29 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,291,413 | -2,696,000 | 0.83 | -0.08 | 2022-06-29 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,057,150 | -3,570,000 | 0.67 | -0.10 | 2022-06-29 | |
| 63 | Total changed named holdings | 3,118,854,137 | 0 | 90.97 | 0.00 | |||
| 253 | Unchanged named holdings | 302,379,013 | 0 | 8.82 | 0.00 | |||
| 316 | Total named holdings | 3,421,233,150 | 0 | 99.79 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,733,297 | 0 | 0.08 | 0.00 | |||
| 429 | Total securities in CCASS | 3,423,966,447 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 4,492,553 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 17,833,140 |
| Turnover | 16,704,677 |
| Average price | 0.937 |
Copyright & disclaimer, Privacy policy