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 2023-02-23 to 2023-02-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,440,174 | 2,875,000 | 1.60 | 0.04 | 2023-02-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,515,000 | 2,000,000 | 0.11 | 0.03 | 2023-02-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,172,085 | 1,687,880 | 0.04 | 0.02 | 2023-02-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,085,165 | 1,100,000 | 0.44 | 0.01 | 2023-02-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,082,910 | 555,000 | 0.84 | 0.01 | 2023-02-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,225,469 | 400,300 | 10.70 | 0.01 | 2023-02-24 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 40,625,000 | 110,000 | 0.53 | 0.00 | 2023-02-24 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,000 | 100,000 | 0.01 | 0.00 | 2023-02-24 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 475,000 | 100,000 | 0.01 | 0.00 | 2023-02-24 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,415,000 | 60,000 | 0.06 | 0.00 | 2023-02-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,159,208 | 60,000 | 0.23 | 0.00 | 2023-02-24 | |
| 12 | B01925 | BMI SECURITIES LTD | 101,425,000 | 50,000 | 1.33 | 0.00 | 2023-02-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,880,000 | 35,000 | 0.04 | 0.00 | 2023-02-24 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,775,000 | 30,000 | 0.35 | 0.00 | 2023-02-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,245,224 | 30,000 | 0.02 | 0.00 | 2023-02-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,129,544 | 25,000 | 0.19 | 0.00 | 2023-02-24 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2023-02-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,665,000 | 10,000 | 0.22 | 0.00 | 2023-02-24 | |
| 19 | B01610 | KGI ASIA LTD | 8,898,964 | 10,000 | 0.12 | 0.00 | 2023-02-24 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,605,000 | 10,000 | 0.03 | 0.00 | 2023-02-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | 5,000 | 0.02 | 0.00 | 2023-02-24 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 412 | -300 | 0.00 | -0.00 | 2023-02-24 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,365,000 | -10,000 | 0.10 | -0.00 | 2023-02-24 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,230 | -20,000 | 0.02 | -0.00 | 2023-02-24 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 245,272 | -20,000 | 0.00 | -0.00 | 2023-02-24 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,375,000 | -30,000 | 0.03 | -0.00 | 2023-02-24 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 35,617,351 | -30,000 | 0.47 | -0.00 | 2023-02-24 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,783,502 | -40,000 | 0.12 | -0.00 | 2023-02-24 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 22,975,000 | -50,000 | 0.30 | -0.00 | 2023-02-24 | |
| 30 | C00093 | BNP PARIBAS | 1,531,111 | -55,000 | 0.02 | -0.00 | 2023-02-24 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,285,000 | -60,000 | 0.40 | -0.00 | 2023-02-24 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,000 | -95,000 | 0.00 | -0.00 | 2023-02-24 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,122,400 | -105,000 | 0.88 | -0.00 | 2023-02-24 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 525,000 | -125,000 | 0.01 | -0.00 | 2023-02-24 | |
| 35 | C00010 | CITIBANK N.A. | 58,599,202 | -242,880 | 0.77 | -0.00 | 2023-02-24 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,483,574 | -270,000 | 2.56 | -0.00 | 2023-02-24 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,289,870 | -345,000 | 1.28 | -0.00 | 2023-02-24 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,125,000 | -365,000 | 0.11 | -0.00 | 2023-02-24 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | -410,000 | 0.01 | -0.01 | 2023-02-24 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 305,000 | -525,000 | 0.00 | -0.01 | 2023-02-24 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,486,537 | -1,475,000 | 0.11 | -0.02 | 2023-02-24 | |
| 42 | B01130 | BOCI SECURITIES LTD | 4,329,285,524 | -5,000,000 | 56.96 | -0.07 | 2023-02-24 | |
| 42 | Total changed named holdings | 6,158,540,728 | 0 | 81.03 | 0.00 | |||
| 160 | Unchanged named holdings | 670,590,346 | 0 | 8.82 | 0.00 | |||
| 202 | Total named holdings | 6,829,131,074 | 0 | 89.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 467,099 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 6,829,598,173 | 0 | 89.86 | 0.00 | |||
| Securities not in CCASS | 771,084,472 | 0 | 10.14 | 0.00 | ||||
| Issued securities | 7,600,682,645 | 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 | 2023-02-22 |
| Volume | 13,380,300 |
| Turnover | 11,958,953 |
| Average price | 0.894 |
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