South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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. | 72,816,665 | 1,724,180 | 2.12 | 0.05 | 2023-02-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,589,372 | 1,098,000 | 1.07 | 0.03 | 2023-02-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,106,085 | 1,057,000 | 0.62 | 0.03 | 2023-02-03 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,425,415 | 876,000 | 0.19 | 0.03 | 2023-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,675,492 | 480,000 | 0.49 | 0.01 | 2023-02-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,365,919 | 303,348 | 7.48 | 0.01 | 2023-02-03 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,159,507 | 205,000 | 0.79 | 0.01 | 2023-02-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,051,179 | 135,000 | 0.64 | 0.00 | 2023-02-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,268,561 | 104,000 | 0.18 | 0.00 | 2023-02-03 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,971,825 | 100,000 | 0.09 | 0.00 | 2023-02-03 | |
| 11 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-02-03 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,217,000 | 100,000 | 0.18 | 0.00 | 2023-02-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,958,851 | 70,000 | 0.12 | 0.00 | 2023-02-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,438,000 | 69,000 | 0.13 | 0.00 | 2023-02-03 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,619,000 | 50,000 | 0.25 | 0.00 | 2023-02-03 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,117,901 | 48,000 | 0.06 | 0.00 | 2023-02-03 | |
| 17 | B01610 | KGI ASIA LTD | 5,552,298 | 40,000 | 0.16 | 0.00 | 2023-02-03 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 409,914 | 30,000 | 0.01 | 0.00 | 2023-02-03 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,958 | 25,000 | 0.01 | 0.00 | 2023-02-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,268,503 | 20,000 | 0.91 | 0.00 | 2023-02-03 | |
| 21 | B02097 | POLY WEALTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 254,366 | 10,000 | 0.01 | 0.00 | 2023-02-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,304,218 | 3,000 | 0.24 | 0.00 | 2023-02-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,476,001 | 3,000 | 3.43 | 0.00 | 2023-02-03 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 242,422 | -1,000 | 0.01 | -0.00 | 2023-02-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,270,854 | -1,000 | 0.10 | -0.00 | 2023-02-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,685,500 | -6,000 | 0.11 | -0.00 | 2023-02-03 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,797,000 | -7,000 | 0.05 | -0.00 | 2023-02-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,047,872 | -8,000 | 0.64 | -0.00 | 2023-02-03 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2023-02-03 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,916,000 | -10,000 | 0.06 | -0.00 | 2023-02-03 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2023-02-03 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 409,000 | -10,000 | 0.01 | -0.00 | 2023-02-03 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 170,958 | -10,000 | 0.00 | -0.00 | 2023-02-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,514,245 | -18,000 | 0.48 | -0.00 | 2023-02-03 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 991,616 | -20,000 | 0.03 | -0.00 | 2023-02-03 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 70,705 | -20,000 | 0.00 | -0.00 | 2023-02-03 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | -26,000 | 0.01 | -0.00 | 2023-02-03 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,868,013 | -30,000 | 0.14 | -0.00 | 2023-02-03 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 225,000 | -49,000 | 0.01 | -0.00 | 2023-02-03 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,178,755 | -50,000 | 0.09 | -0.00 | 2023-02-03 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 157,326 | -50,000 | 0.00 | -0.00 | 2023-02-03 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 336,000 | -60,000 | 0.01 | -0.00 | 2023-02-03 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,395,712 | -84,000 | 0.16 | -0.00 | 2023-02-03 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,307,954 | -104,000 | 0.53 | -0.00 | 2023-02-03 | |
| 46 | B01130 | BOCI SECURITIES LTD | 117,979,541 | -105,000 | 3.44 | -0.00 | 2023-02-03 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,476,479 | -110,000 | 0.07 | -0.00 | 2023-02-03 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,141,301 | -110,000 | 0.27 | -0.00 | 2023-02-03 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,225 | -115,000 | 0.01 | -0.00 | 2023-02-03 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 791,000 | -130,000 | 0.02 | -0.00 | 2023-02-03 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 787,127 | -133,000 | 0.02 | -0.00 | 2023-02-03 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 34,021,973 | -135,000 | 0.99 | -0.00 | 2023-02-03 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 6,248,218 | -173,000 | 0.18 | -0.01 | 2023-02-03 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,120,000 | -180,000 | 0.62 | -0.01 | 2023-02-03 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,668,835 | -190,000 | 0.60 | -0.01 | 2023-02-03 | |
| 56 | B01705 | HENIK SECURITIES LTD | 1,158,000 | -200,000 | 0.03 | -0.01 | 2023-02-03 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,652 | -234,348 | 0.00 | -0.01 | 2023-02-03 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,505,485 | -364,000 | 2.58 | -0.01 | 2023-02-03 | |
| 59 | C00093 | BNP PARIBAS | 7,952,294 | -377,180 | 0.23 | -0.01 | 2023-02-03 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,343,498 | -573,000 | 0.10 | -0.02 | 2023-02-03 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,393,000 | -2,944,000 | 0.54 | -0.09 | 2023-02-03 | |
| 61 | Total changed named holdings | 1,074,538,590 | 3,000 | 31.34 | 0.00 | |||
| 242 | Unchanged named holdings | 2,346,748,240 | 0 | 68.45 | 0.00 | |||
| 303 | Total named holdings | 3,421,286,830 | 3,000 | 99.79 | 0.00 | |||
| 114 | Unnamed Investor Participants | 2,785,818 | 0 | 0.08 | 0.00 | |||
| 417 | Total securities in CCASS | 3,424,072,648 | 3,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 4,386,352 | -3,000 | 0.13 | -0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 9,681,000 |
| Turnover | 7,455,450 |
| Average price | 0.770 |
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