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 2022-09-06 to 2022-09-07
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 | C00010 | CITIBANK N.A. | 76,326,373 | 3,542,888 | 1.00 | 0.05 | 2022-09-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,042,743 | 2,747,282 | 0.18 | 0.04 | 2022-09-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,332,640,524 | 2,010,000 | 57.00 | 0.03 | 2022-09-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,506,091 | 1,400,000 | 0.13 | 0.02 | 2022-09-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,807,771 | 785,000 | 0.97 | 0.01 | 2022-09-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,032,619 | 775,000 | 0.75 | 0.01 | 2022-09-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,549,071 | 625,000 | 0.23 | 0.01 | 2022-09-07 | |
| 8 | C00093 | BNP PARIBAS | 9,516,978 | 498,204 | 0.13 | 0.01 | 2022-09-07 | |
| 9 | C00016 | DBS BANK LTD | 30,685,000 | 335,000 | 0.40 | 0.00 | 2022-09-07 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,995,000 | 300,000 | 0.05 | 0.00 | 2022-09-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,420,000 | 110,000 | 0.03 | 0.00 | 2022-09-07 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 131,021,906 | 80,000 | 1.72 | 0.00 | 2022-09-07 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,520,000 | 65,000 | 0.02 | 0.00 | 2022-09-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,260,000 | 50,000 | 0.15 | 0.00 | 2022-09-07 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 315,000 | 45,000 | 0.00 | 0.00 | 2022-09-07 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2022-09-07 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,625,000 | 25,000 | 0.39 | 0.00 | 2022-09-07 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 715,000 | 20,000 | 0.01 | 0.00 | 2022-09-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,123,502 | 20,000 | 0.09 | 0.00 | 2022-09-07 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,385,000 | 20,000 | 0.12 | 0.00 | 2022-09-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 365,000 | 20,000 | 0.00 | 0.00 | 2022-09-07 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,875,000 | 15,000 | 0.02 | 0.00 | 2022-09-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,060,224 | 15,000 | 0.01 | 0.00 | 2022-09-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,965,000 | 15,000 | 0.09 | 0.00 | 2022-09-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,385,000 | 10,000 | 0.02 | 0.00 | 2022-09-07 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2022-09-07 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,320,000 | 10,000 | 0.02 | 0.00 | 2022-09-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 32,477,351 | 5,000 | 0.43 | 0.00 | 2022-09-07 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 10,580,000 | 5,000 | 0.14 | 0.00 | 2022-09-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,070,000 | -10,000 | 0.03 | -0.00 | 2022-09-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-07 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 670,000 | -25,000 | 0.01 | -0.00 | 2022-09-07 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,400 | 0.00 | -0.00 | 2022-09-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,785,831 | -50,000 | 0.04 | -0.00 | 2022-09-07 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,557,910 | -65,000 | 0.55 | -0.00 | 2022-09-07 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,150,000 | -90,000 | 0.02 | -0.00 | 2022-09-07 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,730,000 | -100,000 | 0.23 | -0.00 | 2022-09-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,831,200 | -100,000 | 0.08 | -0.00 | 2022-09-07 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 775,000 | -105,000 | 0.01 | -0.00 | 2022-09-07 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 865 | -140,000 | 0.00 | -0.00 | 2022-09-07 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,210,000 | -150,000 | 0.50 | -0.00 | 2022-09-07 | |
| 43 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 930,000 | -150,000 | 0.01 | -0.00 | 2022-09-07 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2022-09-07 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 405,000 | -245,000 | 0.01 | -0.00 | 2022-09-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,700,000 | -290,000 | 0.09 | -0.00 | 2022-09-07 | |
| 47 | B01925 | BMI SECURITIES LTD | 110,405,000 | -500,000 | 1.45 | -0.01 | 2022-09-07 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,459,870 | -565,000 | 1.32 | -0.01 | 2022-09-07 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 16,875,008 | -840,000 | 0.22 | -0.01 | 2022-09-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,745,345 | -868,374 | 2.56 | -0.01 | 2022-09-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,390,675 | -1,367,600 | 8.99 | -0.02 | 2022-09-07 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,535,000 | -2,055,000 | 0.70 | -0.03 | 2022-09-07 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,725,000 | -5,660,000 | 1.26 | -0.07 | 2022-09-07 | |
| 53 | Total changed named holdings | 6,249,216,857 | 0 | 82.22 | 0.00 | |||
| 160 | Unchanged named holdings | 562,074,217 | 0 | 7.40 | 0.00 | |||
| 213 | Total named holdings | 6,811,291,074 | 0 | 89.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 387,099 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 6,811,678,173 | 0 | 89.62 | 0.00 | |||
| Securities not in CCASS | 789,004,472 | 0 | 10.38 | 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 | 2022-09-05 |
| Volume | 17,805,000 |
| Turnover | 17,632,650 |
| Average price | 0.990 |
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