South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | 259,760,394 | 1,800,000 | 7.58 | 0.05 | 2022-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,949,485 | 1,311,000 | 2.83 | 0.04 | 2022-05-10 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,996,000 | 1,200,000 | 5.80 | 0.04 | 2022-05-10 | |
| 4 | C00093 | BNP PARIBAS | 6,184,158 | 1,020,000 | 0.18 | 0.03 | 2022-05-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,286,001 | 948,000 | 3.83 | 0.03 | 2022-05-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,787,503 | 850,000 | 0.84 | 0.02 | 2022-05-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 122,447,541 | 798,000 | 3.57 | 0.02 | 2022-05-10 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 10,175,218 | 453,000 | 0.30 | 0.01 | 2022-05-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,264,194 | 322,000 | 0.24 | 0.01 | 2022-05-10 | |
| 10 | B01610 | KGI ASIA LTD | 9,643,277 | 251,000 | 0.28 | 0.01 | 2022-05-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,831,283 | 242,000 | 0.11 | 0.01 | 2022-05-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,893,807 | 220,000 | 0.11 | 0.01 | 2022-05-10 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 580,030 | 220,000 | 0.02 | 0.01 | 2022-05-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,170,245 | 210,000 | 0.47 | 0.01 | 2022-05-10 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,723,000 | 209,000 | 0.14 | 0.01 | 2022-05-10 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,394,000 | 200,000 | 0.30 | 0.01 | 2022-05-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,861,116 | 194,000 | 0.75 | 0.01 | 2022-05-10 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,366,000 | 175,000 | 0.33 | 0.01 | 2022-05-10 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,034,000 | 168,000 | 0.67 | 0.00 | 2022-05-10 | |
| 20 | B01922 | SUN SECURITIES LTD | 310,000 | 160,000 | 0.01 | 0.00 | 2022-05-10 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,034,479 | 150,000 | 0.12 | 0.00 | 2022-05-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,583,000 | 150,000 | 0.05 | 0.00 | 2022-05-10 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,485,457 | 136,000 | 0.13 | 0.00 | 2022-05-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,485,829 | 135,000 | 0.16 | 0.00 | 2022-05-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,334,446 | 135,000 | 0.27 | 0.00 | 2022-05-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,352,150 | 115,000 | 0.80 | 0.00 | 2022-05-10 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 730,914 | 110,000 | 0.02 | 0.00 | 2022-05-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,683,711 | 100,000 | 0.17 | 0.00 | 2022-05-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,702,954 | 94,000 | 0.55 | 0.00 | 2022-05-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,058,746 | 90,000 | 0.09 | 0.00 | 2022-05-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 38,917,704 | 85,000 | 1.14 | 0.00 | 2022-05-10 | |
| 32 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 91,000 | 71,000 | 0.00 | 0.00 | 2022-05-10 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,351,704 | 69,000 | 0.07 | 0.00 | 2022-05-10 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 353,000 | 60,000 | 0.01 | 0.00 | 2022-05-10 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,804,085 | 60,000 | 0.46 | 0.00 | 2022-05-10 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 334,000 | 52,000 | 0.01 | 0.00 | 2022-05-10 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,129,901 | 50,000 | 0.06 | 0.00 | 2022-05-10 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 675,000 | 50,000 | 0.02 | 0.00 | 2022-05-10 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 422,717 | 45,000 | 0.01 | 0.00 | 2022-05-10 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,349,000 | 40,000 | 0.04 | 0.00 | 2022-05-10 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2022-05-10 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 71,000 | 40,000 | 0.00 | 0.00 | 2022-05-10 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2022-05-10 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 532,000 | 25,000 | 0.02 | 0.00 | 2022-05-10 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 186,521 | 20,000 | 0.01 | 0.00 | 2022-05-10 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2022-05-10 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,047,616 | 20,000 | 0.03 | 0.00 | 2022-05-10 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 590,081 | 20,000 | 0.02 | 0.00 | 2022-05-10 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,072,825 | 18,000 | 0.09 | 0.00 | 2022-05-10 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,262,712 | 16,000 | 0.27 | 0.00 | 2022-05-10 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 413,000 | 15,000 | 0.01 | 0.00 | 2022-05-10 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,105 | 14,000 | 0.02 | 0.00 | 2022-05-10 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 470,000 | 12,000 | 0.01 | 0.00 | 2022-05-10 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,304,000 | 10,000 | 0.04 | 0.00 | 2022-05-10 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 902,239 | 10,000 | 0.03 | 0.00 | 2022-05-10 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 545,450 | 10,000 | 0.02 | 0.00 | 2022-05-10 | |
| 57 | B02159 | USMART SECURITIES LTD | 823,000 | 10,000 | 0.02 | 0.00 | 2022-05-10 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,684,463 | 9,000 | 29.07 | 0.00 | 2022-05-10 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 696,000 | 8,000 | 0.02 | 0.00 | 2022-05-10 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 64,451 | 8,000 | 0.00 | 0.00 | 2022-05-10 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2022-05-10 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2022-05-10 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,078,000 | 2,000 | 0.03 | 0.00 | 2022-05-10 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,841,920 | -2,000 | 0.84 | -0.00 | 2022-05-10 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 644,704 | -4,000 | 0.02 | -0.00 | 2022-05-10 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,405,760 | -30,000 | 0.07 | -0.00 | 2022-05-10 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,212 | -36,000 | 0.01 | -0.00 | 2022-05-10 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,146,469 | -42,000 | 0.27 | -0.00 | 2022-05-10 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 4,155,421 | -51,000 | 0.12 | -0.00 | 2022-05-10 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,019,049 | -60,000 | 0.06 | -0.00 | 2022-05-10 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2022-05-10 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,934,169 | -100,000 | 0.06 | -0.00 | 2022-05-10 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,326 | -100,000 | 0.00 | -0.00 | 2022-05-10 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,570,359 | -186,000 | 0.72 | -0.01 | 2022-05-10 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,872,950 | -197,083 | 0.20 | -0.01 | 2022-05-10 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 6,914,561 | -205,000 | 0.20 | -0.01 | 2022-05-10 | |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,074,000 | -251,000 | 0.03 | -0.01 | 2022-05-10 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 362,000 | -264,000 | 0.01 | -0.01 | 2022-05-10 | |
| 79 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -267,000 | 0.00 | -0.01 | 2022-05-10 | |
| 80 | C00010 | CITIBANK N.A. | 62,381,504 | -565,917 | 1.82 | -0.02 | 2022-05-10 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 17,855,907 | -656,000 | 0.52 | -0.02 | 2022-05-10 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,310,000 | -10,000,000 | 0.53 | -0.29 | 2022-05-10 | |
| 82 | Total changed named holdings | 2,322,949,823 | 0 | 67.75 | 0.00 | |||
| 245 | Unchanged named holdings | 1,098,650,269 | 0 | 32.05 | 0.00 | |||
| 327 | Total named holdings | 3,421,600,092 | 0 | 99.80 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,243,297 | 0 | 0.07 | 0.00 | |||
| 440 | Total securities in CCASS | 3,423,843,389 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 4,615,611 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 19,803,000 |
| Turnover | 15,735,170 |
| Average price | 0.795 |
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