South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | 253,577,669 | 3,590,000 | 7.40 | 0.10 | 2022-08-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,069,485 | 662,000 | 2.71 | 0.02 | 2022-08-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 118,007,541 | 237,000 | 3.44 | 0.01 | 2022-08-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,312,282 | 200,000 | 0.97 | 0.01 | 2022-08-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,293,626 | 164,000 | 3.54 | 0.00 | 2022-08-22 | |
| 6 | C00093 | BNP PARIBAS | 4,900,858 | 137,000 | 0.14 | 0.00 | 2022-08-22 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 253,000 | 120,000 | 0.01 | 0.00 | 2022-08-22 | |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2022-08-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,396,712 | 94,000 | 0.19 | 0.00 | 2022-08-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,262,561 | 63,000 | 0.15 | 0.00 | 2022-08-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,000 | 58,000 | 0.00 | 0.00 | 2022-08-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,176,218 | 38,000 | 0.36 | 0.00 | 2022-08-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,045 | 38,000 | 0.06 | 0.00 | 2022-08-22 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 246,749 | 34,000 | 0.01 | 0.00 | 2022-08-22 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,958 | 30,000 | 0.01 | 0.00 | 2022-08-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,160,825 | 30,000 | 0.09 | 0.00 | 2022-08-22 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,462,000 | 20,000 | 0.04 | 0.00 | 2022-08-22 | |
| 18 | B02159 | USMART SECURITIES LTD | 860,000 | 20,000 | 0.03 | 0.00 | 2022-08-22 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 532,450 | 19,000 | 0.02 | 0.00 | 2022-08-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,201,954 | 15,000 | 0.53 | 0.00 | 2022-08-22 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2022-08-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,159,835 | 5,000 | 0.62 | 0.00 | 2022-08-22 | |
| 23 | C00010 | CITIBANK N.A. | 62,221,760 | 1,000 | 1.81 | 0.00 | 2022-08-22 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 53,827 | 676 | 0.00 | 0.00 | 2022-08-22 | |
| 26 | B01416 | VC BROKERAGE LTD | 444,399 | -1,000 | 0.01 | -0.00 | 2022-08-22 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 199,704 | -2,676 | 0.01 | -0.00 | 2022-08-22 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,077,000 | -7,000 | 0.64 | -0.00 | 2022-08-22 | |
| 29 | B01610 | KGI ASIA LTD | 7,384,249 | -10,000 | 0.22 | -0.00 | 2022-08-22 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,355,000 | -11,000 | 0.04 | -0.00 | 2022-08-22 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | -25,000 | 0.01 | -0.00 | 2022-08-22 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 6,765,218 | -26,000 | 0.20 | -0.00 | 2022-08-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,704,000 | -28,000 | 0.34 | -0.00 | 2022-08-22 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,150,791 | -50,000 | 3.10 | -0.00 | 2022-08-22 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,577,000 | -50,000 | 0.31 | -0.00 | 2022-08-22 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,407,577 | -73,000 | 0.36 | -0.00 | 2022-08-22 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,230,245 | -73,000 | 0.44 | -0.00 | 2022-08-22 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 403,081 | -91,000 | 0.01 | -0.00 | 2022-08-22 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 10,423 | -100,000 | 0.00 | -0.00 | 2022-08-22 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,577,000 | -116,000 | 0.08 | -0.00 | 2022-08-22 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,528,150 | -200,000 | 0.66 | -0.01 | 2022-08-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,868,000 | -243,000 | 0.26 | -0.01 | 2022-08-22 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,053,000 | 0.00 | -0.03 | 2022-08-22 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,370,413 | -3,524,000 | 0.80 | -0.10 | 2022-08-22 | |
| 44 | Total changed named holdings | 1,015,259,605 | 4,000 | 29.61 | 0.00 | |||
| 272 | Unchanged named holdings | 2,406,000,545 | 0 | 70.18 | 0.00 | |||
| 316 | Total named holdings | 3,421,260,150 | 4,000 | 99.79 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,738,297 | 0 | 0.08 | 0.00 | |||
| 429 | Total securities in CCASS | 3,423,998,447 | 4,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 4,460,553 | -4,000 | 0.13 | -0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 3,496,676 |
| Turnover | 3,292,295 |
| Average price | 0.942 |
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