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 2022-09-02 to 2022-09-05
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 | 685,855,275 | 1,570,800 | 9.02 | 0.02 | 2022-09-05 | |
| 2 | C00016 | DBS BANK LTD | 30,350,000 | 1,000,000 | 0.40 | 0.01 | 2022-09-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,594,614 | 1,000,000 | 0.19 | 0.01 | 2022-09-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,927,771 | 882,000 | 0.95 | 0.01 | 2022-09-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,706,091 | 780,000 | 0.09 | 0.01 | 2022-09-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,019,870 | 530,000 | 1.33 | 0.01 | 2022-09-05 | |
| 7 | B01894 | MFG LIMITED | 3,180,000 | 270,000 | 0.04 | 0.00 | 2022-09-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,805,000 | 255,000 | 0.29 | 0.00 | 2022-09-05 | |
| 9 | C00093 | BNP PARIBAS | 9,393,774 | 201,917 | 0.12 | 0.00 | 2022-09-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 116,340,000 | 145,000 | 1.53 | 0.00 | 2022-09-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 43,565,000 | 110,000 | 0.57 | 0.00 | 2022-09-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,705,831 | 100,000 | 0.04 | 0.00 | 2022-09-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2022-09-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,462,351 | 90,000 | 0.43 | 0.00 | 2022-09-05 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,240,000 | 70,000 | 0.02 | 0.00 | 2022-09-05 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2022-09-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,785,000 | 45,000 | 0.09 | 0.00 | 2022-09-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,375,000 | 45,000 | 0.02 | 0.00 | 2022-09-05 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 23,195,000 | 30,000 | 0.31 | 0.00 | 2022-09-05 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,620,000 | 30,000 | 0.73 | 0.00 | 2022-09-05 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 10,575,000 | 20,000 | 0.14 | 0.00 | 2022-09-05 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,123,502 | 10,000 | 0.09 | 0.00 | 2022-09-05 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 470,000 | 5,000 | 0.01 | 0.00 | 2022-09-05 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,365,000 | 5,000 | 0.12 | 0.00 | 2022-09-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,549 | 4,200 | 0.00 | 0.00 | 2022-09-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,715,000 | -5,000 | 0.34 | -0.00 | 2022-09-05 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,617,910 | -10,000 | 0.55 | -0.00 | 2022-09-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 17,680,008 | -10,000 | 0.23 | -0.00 | 2022-09-05 | |
| 31 | B01416 | VC BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,555,719 | -17,000 | 2.57 | -0.00 | 2022-09-05 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2022-09-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,706,200 | -40,000 | 0.08 | -0.00 | 2022-09-05 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,107,002 | -50,000 | 0.01 | -0.00 | 2022-09-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,760,000 | -60,000 | 0.02 | -0.00 | 2022-09-05 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,000 | -60,000 | 0.00 | -0.00 | 2022-09-05 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 670,000 | -60,000 | 0.01 | -0.00 | 2022-09-05 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,455,000 | -65,000 | 0.02 | -0.00 | 2022-09-05 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,210,000 | -65,000 | 0.15 | -0.00 | 2022-09-05 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 6,735,000 | -65,000 | 0.09 | -0.00 | 2022-09-05 | |
| 42 | B01130 | BOCI SECURITIES LTD | 4,328,850,524 | -110,000 | 56.95 | -0.00 | 2022-09-05 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,410,000 | -130,000 | 0.02 | -0.00 | 2022-09-05 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 695,000 | -150,000 | 0.01 | -0.00 | 2022-09-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,923,461 | -157,000 | 0.14 | -0.00 | 2022-09-05 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,276,971 | -205,000 | 0.20 | -0.00 | 2022-09-05 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,400,000 | -250,000 | 0.03 | -0.00 | 2022-09-05 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,592,619 | -270,000 | 0.74 | -0.00 | 2022-09-05 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | -305,000 | 0.03 | -0.00 | 2022-09-05 | |
| 50 | B01610 | KGI ASIA LTD | 9,148,964 | -450,000 | 0.12 | -0.01 | 2022-09-05 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2022-09-05 | |
| 52 | B01925 | BMI SECURITIES LTD | 111,605,000 | -600,000 | 1.47 | -0.01 | 2022-09-05 | |
| 53 | C00010 | CITIBANK N.A. | 73,331,485 | -1,554,917 | 0.96 | -0.02 | 2022-09-05 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,835,000 | -2,100,000 | 1.34 | -0.03 | 2022-09-05 | |
| 54 | Total changed named holdings | 6,280,199,491 | 0 | 82.63 | 0.00 | |||
| 156 | Unchanged named holdings | 526,279,083 | 0 | 6.92 | 0.00 | |||
| 210 | Total named holdings | 6,806,478,574 | 0 | 89.55 | 0.00 | |||
| 10 | Unnamed Investor Participants | 387,099 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 6,806,865,673 | 0 | 89.56 | 0.00 | |||
| Securities not in CCASS | 793,816,972 | 0 | 10.44 | 0.00 | ||||
| Issued securities | 7,600,682,645 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 12,950,800 |
| Turnover | 13,124,566 |
| Average price | 1.013 |
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