South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | 261,330,383 | 2,313,000 | 7.62 | 0.07 | 2023-03-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,884,485 | 585,000 | 2.80 | 0.02 | 2023-03-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 120,239,541 | 319,000 | 3.51 | 0.01 | 2023-03-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,397,954 | 219,000 | 0.59 | 0.01 | 2023-03-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,501,001 | 211,000 | 3.60 | 0.01 | 2023-03-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,070,301 | 100,000 | 0.29 | 0.00 | 2023-03-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,322,503 | 100,000 | 0.94 | 0.00 | 2023-03-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,720,000 | 95,000 | 0.08 | 0.00 | 2023-03-10 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 885,000 | 94,000 | 0.03 | 0.00 | 2023-03-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,821,085 | 88,000 | 0.72 | 0.00 | 2023-03-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,664,917 | 62,000 | 1.33 | 0.00 | 2023-03-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | 60,000 | 0.06 | 0.00 | 2023-03-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,730,169 | 50,000 | 0.05 | 0.00 | 2023-03-10 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,945 | 50,000 | 0.01 | 0.00 | 2023-03-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,198,500 | 50,000 | 0.12 | 0.00 | 2023-03-10 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,704,366 | 40,000 | 0.05 | 0.00 | 2023-03-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,176,245 | 40,000 | 0.50 | 0.00 | 2023-03-10 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,284,000 | 29,000 | 0.04 | 0.00 | 2023-03-10 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,917,000 | 20,000 | 0.06 | 0.00 | 2023-03-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,133,835 | 15,000 | 0.67 | 0.00 | 2023-03-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,737,746 | 10,000 | 0.11 | 0.00 | 2023-03-10 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 5,256,218 | 10,000 | 0.15 | 0.00 | 2023-03-10 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,703,000 | 4,000 | 0.05 | 0.00 | 2023-03-10 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,907,000 | -1,000 | 0.58 | -0.00 | 2023-03-10 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 235,081 | -1,000 | 0.01 | -0.00 | 2023-03-10 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,502,218 | -2,000 | 0.31 | -0.00 | 2023-03-10 | |
| 27 | B02159 | USMART SECURITIES LTD | 783,000 | -13,000 | 0.02 | -0.00 | 2023-03-10 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 861,616 | -20,000 | 0.03 | -0.00 | 2023-03-10 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 35,140 | -24,000 | 0.00 | -0.00 | 2023-03-10 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,593,704 | -40,000 | 0.08 | -0.00 | 2023-03-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,483,561 | -126,000 | 0.19 | -0.00 | 2023-03-10 | |
| 32 | C00093 | BNP PARIBAS | 8,897,458 | -208,000 | 0.26 | -0.01 | 2023-03-10 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,809,569 | -224,000 | 0.43 | -0.01 | 2023-03-10 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,327,041 | -382,000 | 0.16 | -0.01 | 2023-03-10 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,042,406 | -552,000 | 0.82 | -0.02 | 2023-03-10 | |
| 36 | C00010 | CITIBANK N.A. | 43,882,101 | -1,431,000 | 1.28 | -0.04 | 2023-03-10 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,994,172 | -1,540,000 | 3.21 | -0.04 | 2023-03-10 | |
| 37 | Total changed named holdings | 1,054,441,261 | 0 | 30.76 | 0.00 | |||
| 265 | Unchanged named holdings | 2,366,863,216 | 0 | 69.04 | 0.00 | |||
| 302 | Total named holdings | 3,421,304,477 | 0 | 99.79 | 0.00 | |||
| 114 | Unnamed Investor Participants | 2,785,818 | 0 | 0.08 | 0.00 | |||
| 416 | Total securities in CCASS | 3,424,090,295 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 4,368,705 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 6,023,000 |
| Turnover | 3,610,720 |
| Average price | 0.599 |
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