CGN Mining Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | 639,493,050 | 6,284,608 | 8.41 | 0.08 | 2022-07-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,324,125,524 | 1,140,000 | 56.89 | 0.01 | 2022-07-14 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,875,000 | 900,000 | 0.24 | 0.01 | 2022-07-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,005,271 | 505,000 | 1.08 | 0.01 | 2022-07-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,605,392 | 365,392 | 0.02 | 0.00 | 2022-07-14 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 940,000 | 200,000 | 0.01 | 0.00 | 2022-07-14 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 810,000 | 95,000 | 0.01 | 0.00 | 2022-07-14 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 900,000 | 90,000 | 0.01 | 0.00 | 2022-07-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,060,000 | 80,000 | 0.15 | 0.00 | 2022-07-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,752,351 | 50,000 | 0.47 | 0.00 | 2022-07-14 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,000 | 50,000 | 0.01 | 0.00 | 2022-07-14 | |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2022-07-14 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 44,480,000 | 10,000 | 0.59 | 0.00 | 2022-07-14 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,714,069 | 10,000 | 0.27 | 0.00 | 2022-07-14 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,780,000 | 5,000 | 0.73 | 0.00 | 2022-07-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,760,000 | 5,000 | 0.10 | 0.00 | 2022-07-14 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 23,884 | 1,470 | 0.00 | 0.00 | 2022-07-14 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 355,000 | -5,000 | 0.00 | -0.00 | 2022-07-14 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,680,000 | -20,000 | 0.04 | -0.00 | 2022-07-14 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 31,855,000 | -20,000 | 0.42 | -0.00 | 2022-07-14 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,936,000 | -35,000 | 0.05 | -0.00 | 2022-07-14 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,430,000 | -45,000 | 0.02 | -0.00 | 2022-07-14 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | -50,000 | 0.01 | -0.00 | 2022-07-14 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2022-07-14 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,223,202 | -80,000 | 0.44 | -0.00 | 2022-07-14 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 670,000 | -100,000 | 0.01 | -0.00 | 2022-07-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,401,008 | -170,000 | 0.23 | -0.00 | 2022-07-14 | |
| 28 | C00093 | BNP PARIBAS | 8,214,418 | -173,001 | 0.11 | -0.00 | 2022-07-14 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,700,000 | -200,000 | 0.13 | -0.00 | 2022-07-14 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,858,175 | -720,000 | 0.09 | -0.01 | 2022-07-14 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,045,786 | -725,000 | 0.72 | -0.01 | 2022-07-14 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,263,101 | -736,060 | 2.42 | -0.01 | 2022-07-14 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,709,870 | -920,000 | 1.33 | -0.01 | 2022-07-14 | |
| 34 | C00010 | CITIBANK N.A. | 58,035,104 | -5,772,409 | 0.76 | -0.08 | 2022-07-14 | |
| 34 | Total changed named holdings | 5,759,531,205 | 0 | 75.78 | 0.00 | |||
| 177 | Unchanged named holdings | 1,032,379,869 | 0 | 13.58 | 0.00 | |||
| 211 | Total named holdings | 6,791,911,074 | 0 | 89.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 387,099 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 6,792,298,173 | 0 | 89.36 | 0.00 | |||
| Securities not in CCASS | 808,384,472 | 0 | 10.64 | 0.00 | ||||
| Issued securities | 7,600,682,645 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 5,138,530 |
| Turnover | 3,765,838 |
| Average price | 0.733 |
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