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 2024-02-02 to 2024-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,325,000 | 8,170,000 | 0.12 | 0.11 | 2024-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,986,584 | 3,990,000 | 0.37 | 0.05 | 2024-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 144,715,734 | 2,706,635 | 1.90 | 0.04 | 2024-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,552,326 | 2,109,850 | 11.22 | 0.03 | 2024-02-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,547,351 | 395,000 | 0.24 | 0.01 | 2024-02-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,480,000 | 345,000 | 0.16 | 0.00 | 2024-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,080,491 | 335,000 | 1.19 | 0.00 | 2024-02-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,205,000 | 240,000 | 0.06 | 0.00 | 2024-02-05 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,675,000 | 200,000 | 0.23 | 0.00 | 2024-02-05 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 220,000 | 45,000 | 0.00 | 0.00 | 2024-02-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,085,000 | 35,000 | 0.07 | 0.00 | 2024-02-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,120,000 | 30,000 | 0.21 | 0.00 | 2024-02-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,928,202 | 25,000 | 0.29 | 0.00 | 2024-02-05 | |
| 14 | C00093 | BNP PARIBAS | 1,056,920 | 20,915 | 0.01 | 0.00 | 2024-02-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2024-02-05 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2024-02-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,214,222 | 5,000 | 0.66 | 0.00 | 2024-02-05 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-02-05 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,590,000 | 5,000 | 0.06 | 0.00 | 2024-02-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 174,352 | 1,000 | 0.00 | 0.00 | 2024-02-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,844,544 | -5,000 | 0.05 | -0.00 | 2024-02-05 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2024-02-05 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-02-05 | |
| 24 | B02159 | USMART SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2024-02-05 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 255,000 | -5,000 | 0.00 | -0.00 | 2024-02-05 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,455,000 | -10,000 | 0.10 | -0.00 | 2024-02-05 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2024-02-05 | |
| 28 | B02151 | SOLITON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-02-05 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,125,000 | -10,000 | 0.01 | -0.00 | 2024-02-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,732 | -15,000 | 0.02 | -0.00 | 2024-02-05 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2024-02-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,317,470,924 | -20,000 | 56.80 | -0.00 | 2024-02-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 797,230 | -20,000 | 0.01 | -0.00 | 2024-02-05 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,195,000 | -20,000 | 0.15 | -0.00 | 2024-02-05 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,240,000 | -20,000 | 0.04 | -0.00 | 2024-02-05 | |
| 36 | B01610 | KGI ASIA LTD | 6,593,964 | -20,000 | 0.09 | -0.00 | 2024-02-05 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,075,000 | -25,000 | 0.03 | -0.00 | 2024-02-05 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,105,000 | -40,000 | 0.13 | -0.00 | 2024-02-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 560,000 | -50,000 | 0.01 | -0.00 | 2024-02-05 | |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-02-05 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -55,000 | 0.00 | -0.00 | 2024-02-05 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2024-02-05 | |
| 43 | B01925 | BMI SECURITIES LTD | 35,460,000 | -125,000 | 0.47 | -0.00 | 2024-02-05 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | -125,000 | 0.01 | -0.00 | 2024-02-05 | |
| 45 | B01173 | RIFA SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2024-02-05 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,115,000 | -270,000 | 0.12 | -0.00 | 2024-02-05 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,558,970 | -385,000 | 0.89 | -0.01 | 2024-02-05 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,152,520 | -465,000 | 2.34 | -0.01 | 2024-02-05 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,330,000 | -500,000 | 0.15 | -0.01 | 2024-02-05 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,216,400 | -540,000 | 0.34 | -0.01 | 2024-02-05 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,511,760 | -612,000 | 0.03 | -0.01 | 2024-02-05 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,495,524 | -1,395,000 | 2.44 | -0.02 | 2024-02-05 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,105,395 | -1,465,000 | 2.11 | -0.02 | 2024-02-05 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,775,491 | -2,845,000 | 1.84 | -0.04 | 2024-02-05 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,958,062 | -9,261,400 | 0.20 | -0.12 | 2024-02-05 | |
| 55 | Total changed named holdings | 6,474,907,698 | 0 | 85.19 | 0.00 | |||
| 115 | Unchanged named holdings | 354,851,808 | 0 | 4.67 | 0.00 | |||
| 170 | Total named holdings | 6,829,759,506 | 0 | 89.86 | 0.00 | |||
| 9 | Unnamed Investor Participants | 310,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 6,830,069,506 | 0 | 89.86 | 0.00 | |||
| Securities not in CCASS | 770,613,139 | 0 | 10.14 | 0.00 | ||||
| Issued securities | 7,600,682,645 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 42,712,380 |
| Turnover | 81,640,084 |
| Average price | 1.911 |
Copyright & disclaimer, Privacy policy