China Nonferrous Mining Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | 357,356,842 | 1,208,000 | 9.16 | 0.03 | 2024-05-09 | |
| 2 | C00093 | BNP PARIBAS | 8,852,946 | 801,400 | 0.23 | 0.02 | 2024-05-09 | |
| 3 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 6,249,000 | 533,000 | 0.16 | 0.01 | 2024-05-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,029 | 350,000 | 0.04 | 0.01 | 2024-05-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,751,734 | 324,000 | 4.61 | 0.01 | 2024-05-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,429,052 | 281,000 | 0.34 | 0.01 | 2024-05-09 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,183,000 | 153,000 | 0.03 | 0.00 | 2024-05-09 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 579,000 | 112,000 | 0.01 | 0.00 | 2024-05-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 790,000 | 66,000 | 0.02 | 0.00 | 2024-05-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 130,000 | 44,000 | 0.00 | 0.00 | 2024-05-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,888,240 | 41,000 | 0.15 | 0.00 | 2024-05-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,000 | 28,000 | 0.05 | 0.00 | 2024-05-09 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 13,000 | 0.00 | 0.00 | 2024-05-09 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,172,000 | 6,000 | 0.03 | 0.00 | 2024-05-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,959,000 | 6,000 | 1.95 | 0.00 | 2024-05-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 11,421 | 6,000 | 0.00 | 0.00 | 2024-05-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | 5,000 | 0.01 | 0.00 | 2024-05-09 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-05-09 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-09 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2024-05-09 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 23 | B01610 | KGI ASIA LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,000 | -1,000 | 0.01 | -0.00 | 2024-05-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 30 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -3,000 | 0.00 | -0.00 | 2024-05-09 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2024-05-09 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,117,000 | -4,000 | 0.03 | -0.00 | 2024-05-09 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 423,000 | -4,000 | 0.01 | -0.00 | 2024-05-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2024-05-09 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2024-05-09 | |
| 36 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-05-09 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -6,000 | 0.01 | -0.00 | 2024-05-09 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 114,000 | -9,000 | 0.00 | -0.00 | 2024-05-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,000 | -10,000 | 0.02 | -0.00 | 2024-05-09 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,015,000 | -10,000 | 0.05 | -0.00 | 2024-05-09 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,000 | -11,000 | 0.01 | -0.00 | 2024-05-09 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,358,000 | -12,000 | 0.06 | -0.00 | 2024-05-09 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2024-05-09 | |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-05-09 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,817,000 | -23,000 | 2.53 | -0.00 | 2024-05-09 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,635,565 | -30,000 | 0.04 | -0.00 | 2024-05-09 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 19,200 | -32,000 | 0.00 | -0.00 | 2024-05-09 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,000 | -34,000 | 0.00 | -0.00 | 2024-05-09 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,274,000 | -37,000 | 0.08 | -0.00 | 2024-05-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,276,000 | -40,000 | 2.77 | -0.00 | 2024-05-09 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,172,000 | -49,000 | 0.13 | -0.00 | 2024-05-09 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 213,000 | -51,000 | 0.01 | -0.00 | 2024-05-09 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,205,807 | -59,000 | 3.05 | -0.00 | 2024-05-09 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,518,000 | -66,000 | 0.09 | -0.00 | 2024-05-09 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,323,000 | -150,227 | 0.06 | -0.00 | 2024-05-09 | |
| 58 | B01130 | BOCI SECURITIES LTD | 923,000 | -161,000 | 0.02 | -0.00 | 2024-05-09 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | -210,000 | 0.02 | -0.01 | 2024-05-09 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,680,106 | -365,000 | 2.86 | -0.01 | 2024-05-09 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 268,000 | -388,000 | 0.01 | -0.01 | 2024-05-09 | |
| 62 | C00010 | CITIBANK N.A. | 113,348,313 | -2,147,173 | 2.90 | -0.06 | 2024-05-09 | |
| 62 | Total changed named holdings | 1,233,542,255 | 0 | 31.61 | 0.00 | |||
| 62 | Unchanged named holdings | 353,101,761 | 0 | 9.05 | 0.00 | |||
| 124 | Total named holdings | 1,586,644,016 | 0 | 40.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 141,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,586,785,016 | 0 | 40.67 | 0.00 | |||
| Securities not in CCASS | 2,315,250,984 | 0 | 59.33 | 0.00 | ||||
| Issued securities | 3,902,036,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 16,089,000 |
| Turnover | 117,919,705 |
| Average price | 7.329 |
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