South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2025-02-13 to 2025-02-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,682,245 | 621,000 | 0.69 | 0.02 | 2025-02-14 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,225 | 200,000 | 0.01 | 0.01 | 2025-02-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 118,071,541 | 120,000 | 3.44 | 0.00 | 2025-02-14 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,151,103 | 100,000 | 0.82 | 0.00 | 2025-02-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,454,680 | 84,000 | 0.68 | 0.00 | 2025-02-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,925,998 | 80,000 | 3.15 | 0.00 | 2025-02-14 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,640,302 | 50,000 | 0.14 | 0.00 | 2025-02-14 | |
| 8 | B01610 | KGI ASIA LTD | 3,980,559 | 30,000 | 0.12 | 0.00 | 2025-02-14 | |
| 9 | B02155 | ADEN FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-14 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,516,085 | 17,000 | 0.31 | 0.00 | 2025-02-14 | |
| 11 | C00093 | BNP PARIBAS | 7,358,332 | 14,000 | 0.21 | 0.00 | 2025-02-14 | |
| 12 | B02159 | USMART SECURITIES LTD | 416,830 | 2,000 | 0.01 | 0.00 | 2025-02-14 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 841,268 | 1,000 | 0.02 | 0.00 | 2025-02-14 | |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-02-14 | |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-02-14 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,056 | -2,000 | 0.00 | -0.00 | 2025-02-14 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,681,218 | -10,000 | 0.17 | -0.00 | 2025-02-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,786,301 | -19,000 | 0.58 | -0.00 | 2025-02-14 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,866,000 | -23,000 | 0.23 | -0.00 | 2025-02-14 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,283 | -27,000 | 0.04 | -0.00 | 2025-02-14 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,352,577 | -37,000 | 0.16 | -0.00 | 2025-02-14 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 144,366 | -50,000 | 0.00 | -0.00 | 2025-02-14 | |
| 23 | C00010 | CITIBANK N.A. | 31,250,332 | -103,000 | 0.91 | -0.00 | 2025-02-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,347,348 | -115,000 | 6.60 | -0.00 | 2025-02-14 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,608,001 | -183,000 | 3.20 | -0.01 | 2025-02-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 31,486,711 | -767,000 | 0.92 | -0.02 | 2025-02-14 | |
| 26 | Total changed named holdings | 768,393,361 | 1,000 | 22.41 | 0.00 | |||
| 244 | Unchanged named holdings | 2,653,281,448 | 0 | 77.39 | 0.00 | |||
| 270 | Total named holdings | 3,421,674,809 | 1,000 | 99.80 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,791,818 | 0 | 0.05 | 0.00 | |||
| 377 | Total securities in CCASS | 3,423,466,627 | 1,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,992,373 | -1,000 | 0.15 | -0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-12 |
| Volume | 2,071,000 |
| Turnover | 710,255 |
| Average price | 0.343 |
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