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 2023-09-27 to 2023-09-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,235,000 | 24,295,000 | 1.38 | 0.32 | 2023-09-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,085,000 | 15,700,000 | 0.34 | 0.21 | 2023-09-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,655,000 | 8,315,000 | 0.72 | 0.11 | 2023-09-28 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000,000 | 7,000,000 | 0.09 | 0.09 | 2023-09-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,718,670 | 3,840,000 | 2.69 | 0.05 | 2023-09-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,786,487 | 3,269,000 | 1.44 | 0.04 | 2023-09-28 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,225,000 | 995,000 | 0.28 | 0.01 | 2023-09-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,536,950 | 640,000 | 0.11 | 0.01 | 2023-09-28 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 5,020,000 | 420,000 | 0.07 | 0.01 | 2023-09-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,772 | 330,012 | 0.04 | 0.00 | 2023-09-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,620,670 | 300,000 | 0.92 | 0.00 | 2023-09-28 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,025,000 | 250,000 | 0.51 | 0.00 | 2023-09-28 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 650,000 | 250,000 | 0.01 | 0.00 | 2023-09-28 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2023-09-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,376,200 | 50,000 | 0.07 | 0.00 | 2023-09-28 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 45,000 | 0.00 | 0.00 | 2023-09-28 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2023-09-28 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,175,000 | 5,000 | 0.02 | 0.00 | 2023-09-28 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,165,000 | 5,000 | 0.03 | 0.00 | 2023-09-28 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,884 | 2,500 | 0.00 | 0.00 | 2023-09-28 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,270,000 | -10,000 | 0.07 | -0.00 | 2023-09-28 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2023-09-28 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2023-09-28 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,450,000 | -10,000 | 0.24 | -0.00 | 2023-09-28 | |
| 25 | B02159 | USMART SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2023-09-28 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,950,000 | -15,000 | 0.03 | -0.00 | 2023-09-28 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2023-09-28 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2023-09-28 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 9,200,000 | -15,000 | 0.12 | -0.00 | 2023-09-28 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2023-09-28 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2023-09-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 777,230 | -20,000 | 0.01 | -0.00 | 2023-09-28 | |
| 33 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-09-28 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 245,272 | -20,000 | 0.00 | -0.00 | 2023-09-28 | |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,555,000 | -30,000 | 0.02 | -0.00 | 2023-09-28 | |
| 36 | B01610 | KGI ASIA LTD | 7,358,964 | -30,000 | 0.10 | -0.00 | 2023-09-28 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2023-09-28 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2023-09-28 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2023-09-28 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2023-09-28 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 765,224 | -40,000 | 0.01 | -0.00 | 2023-09-28 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 205,000 | -50,000 | 0.00 | -0.00 | 2023-09-28 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2023-09-28 | |
| 44 | B01416 | VC BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-09-28 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,002 | -80,000 | 0.01 | -0.00 | 2023-09-28 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 182,500 | -80,000 | 0.00 | -0.00 | 2023-09-28 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,831 | -85,000 | 0.02 | -0.00 | 2023-09-28 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,370,000 | -90,000 | 0.07 | -0.00 | 2023-09-28 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,735,000 | -100,000 | 0.42 | -0.00 | 2023-09-28 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2023-09-28 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | -105,000 | 0.01 | -0.00 | 2023-09-28 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,299,560 | -105,000 | 0.24 | -0.00 | 2023-09-28 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,820,000 | -115,000 | 0.39 | -0.00 | 2023-09-28 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,745,000 | -125,000 | 0.05 | -0.00 | 2023-09-28 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,910,000 | -145,000 | 0.14 | -0.00 | 2023-09-28 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,175,000 | -150,000 | 0.03 | -0.00 | 2023-09-28 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,075,000 | -165,000 | 0.03 | -0.00 | 2023-09-28 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 935,000 | -185,000 | 0.01 | -0.00 | 2023-09-28 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | -190,000 | 0.01 | -0.00 | 2023-09-28 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 13,891,123 | -195,821 | 0.18 | -0.00 | 2023-09-28 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,135,000 | -220,000 | 0.07 | -0.00 | 2023-09-28 | |
| 62 | C00093 | BNP PARIBAS | 1,943,139 | -280,000 | 0.03 | -0.00 | 2023-09-28 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | -290,000 | 0.01 | -0.00 | 2023-09-28 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,253,502 | -330,000 | 0.10 | -0.00 | 2023-09-28 | |
| 65 | C00074 | DEUTSCHE BANK AG | 8,805,000 | -510,000 | 0.12 | -0.01 | 2023-09-28 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | -525,000 | 0.01 | -0.01 | 2023-09-28 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 13,055,000 | -565,000 | 0.17 | -0.01 | 2023-09-28 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,780,000 | -815,000 | 0.19 | -0.01 | 2023-09-28 | |
| 69 | B01130 | BOCI SECURITIES LTD | 4,319,875,524 | -885,000 | 56.84 | -0.01 | 2023-09-28 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,030,000 | -885,000 | 0.26 | -0.01 | 2023-09-28 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 109,036,906 | -1,000,000 | 1.43 | -0.01 | 2023-09-28 | |
| 72 | C00010 | CITIBANK N.A. | 51,373,440 | -1,252,000 | 0.68 | -0.02 | 2023-09-28 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,220,000 | -1,440,000 | 0.36 | -0.02 | 2023-09-28 | |
| 74 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -1,440,000 | 0.00 | -0.02 | 2023-09-28 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,904,544 | -1,500,000 | 0.10 | -0.02 | 2023-09-28 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,852,910 | -1,520,000 | 0.77 | -0.02 | 2023-09-28 | |
| 77 | C00016 | DBS BANK LTD | 74,955,500 | -2,509,500 | 0.99 | -0.03 | 2023-09-28 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 26,872,351 | -3,335,000 | 0.35 | -0.04 | 2023-09-28 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,012,400 | -3,570,000 | 0.51 | -0.05 | 2023-09-28 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,016 | -3,620,000 | 0.00 | -0.05 | 2023-09-28 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,480,000 | -4,075,000 | 0.09 | -0.05 | 2023-09-28 | |
| 82 | B01925 | BMI SECURITIES LTD | 55,635,000 | -5,345,000 | 0.73 | -0.07 | 2023-09-28 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,195,178 | -5,382,000 | 1.15 | -0.07 | 2023-09-28 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,704,228 | -6,062,191 | 10.51 | -0.08 | 2023-09-28 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 56,935,000 | -15,975,000 | 0.75 | -0.21 | 2023-09-28 | |
| 85 | Total changed named holdings | 6,627,447,977 | 0 | 87.20 | 0.00 | |||
| 97 | Unchanged named holdings | 201,693,097 | 0 | 2.65 | 0.00 | |||
| 182 | Total named holdings | 6,829,141,074 | 0 | 89.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 457,099 | 0 | 0.01 | 0.00 | |||
| 192 | 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-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 132,761,500 |
| Turnover | 182,706,990 |
| Average price | 1.376 |
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