South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,446,000 | 2,065,000 | 0.28 | 0.06 | 2022-06-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 121,802,541 | 2,032,000 | 3.55 | 0.06 | 2022-06-15 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,636,218 | 1,803,000 | 0.25 | 0.05 | 2022-06-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,298,704 | 1,282,000 | 1.09 | 0.04 | 2022-06-15 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,725,000 | 1,000,000 | 0.05 | 0.03 | 2022-06-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,305,171 | 800,000 | 0.53 | 0.02 | 2022-06-15 | |
| 7 | C00093 | BNP PARIBAS | 5,922,123 | 696,300 | 0.17 | 0.02 | 2022-06-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,177,085 | 500,000 | 0.62 | 0.01 | 2022-06-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,670,116 | 422,000 | 0.66 | 0.01 | 2022-06-15 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 654,197 | 300,000 | 0.02 | 0.01 | 2022-06-15 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,388,415 | 300,000 | 0.04 | 0.01 | 2022-06-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,347,503 | 298,000 | 0.86 | 0.01 | 2022-06-15 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,212 | 290,000 | 0.02 | 0.01 | 2022-06-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,246,150 | 256,000 | 0.77 | 0.01 | 2022-06-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,123,001 | 252,000 | 3.53 | 0.01 | 2022-06-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,462 | 239,462 | 0.01 | 0.01 | 2022-06-15 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 500,000 | 208,000 | 0.01 | 0.01 | 2022-06-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,899,463 | 160,000 | 0.23 | 0.00 | 2022-06-15 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 349,749 | 131,000 | 0.01 | 0.00 | 2022-06-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,669,041 | 130,000 | 0.14 | 0.00 | 2022-06-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,009,469 | 126,000 | 0.26 | 0.00 | 2022-06-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,641,954 | 124,000 | 0.51 | 0.00 | 2022-06-15 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 480,000 | 124,000 | 0.01 | 0.00 | 2022-06-15 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,782,210 | 120,000 | 0.05 | 0.00 | 2022-06-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 114,000 | 0.01 | 0.00 | 2022-06-15 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,734,479 | 100,000 | 0.08 | 0.00 | 2022-06-15 | |
| 27 | B01705 | HENIK SECURITIES LTD | 1,100,113 | 100,000 | 0.03 | 0.00 | 2022-06-15 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 286,000 | 100,000 | 0.01 | 0.00 | 2022-06-15 | |
| 29 | B02159 | USMART SECURITIES LTD | 928,000 | 78,000 | 0.03 | 0.00 | 2022-06-15 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,383,000 | 62,000 | 0.04 | 0.00 | 2022-06-15 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 268,000 | 61,000 | 0.01 | 0.00 | 2022-06-15 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 497,000 | 55,000 | 0.01 | 0.00 | 2022-06-15 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 765,000 | 54,000 | 0.02 | 0.00 | 2022-06-15 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,426,048 | 50,000 | 0.04 | 0.00 | 2022-06-15 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,958 | 50,000 | 0.01 | 0.00 | 2022-06-15 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | 50,000 | 0.06 | 0.00 | 2022-06-15 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,317,161 | 31,000 | 0.65 | 0.00 | 2022-06-15 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,925,000 | 30,000 | 0.70 | 0.00 | 2022-06-15 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,137,507 | 30,000 | 0.50 | 0.00 | 2022-06-15 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 455,000 | 28,000 | 0.01 | 0.00 | 2022-06-15 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,423,324 | 22,000 | 0.07 | 0.00 | 2022-06-15 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,115,000 | 21,000 | 0.03 | 0.00 | 2022-06-15 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,541,463 | 21,000 | 30.12 | 0.00 | 2022-06-15 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 127,351 | 20,000 | 0.00 | 0.00 | 2022-06-15 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2022-06-15 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 217,422 | 20,000 | 0.01 | 0.00 | 2022-06-15 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 237,000 | 16,000 | 0.01 | 0.00 | 2022-06-15 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,000 | 15,000 | 0.01 | 0.00 | 2022-06-15 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 529,081 | 15,000 | 0.02 | 0.00 | 2022-06-15 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,447,807 | 13,000 | 0.10 | 0.00 | 2022-06-15 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 3,384,000 | 12,000 | 0.10 | 0.00 | 2022-06-15 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 538,000 | 12,000 | 0.02 | 0.00 | 2022-06-15 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,997,746 | 11,000 | 0.09 | 0.00 | 2022-06-15 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2022-06-15 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 63,140 | 10,000 | 0.00 | 0.00 | 2022-06-15 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 14,504,907 | 9,000 | 0.42 | 0.00 | 2022-06-15 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2022-06-15 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,089,829 | 6,000 | 0.12 | 0.00 | 2022-06-15 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 893,000 | 6,000 | 0.03 | 0.00 | 2022-06-15 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,225 | 1,000 | 0.00 | 0.00 | 2022-06-15 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 80,421 | -261 | 0.00 | -0.00 | 2022-06-15 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,817 | -1,000 | 0.00 | -0.00 | 2022-06-15 | |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-06-15 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 257,000 | -4,000 | 0.01 | -0.00 | 2022-06-15 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2022-06-15 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2022-06-15 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,549,309 | -20,000 | 0.16 | -0.00 | 2022-06-15 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,353,359 | -22,000 | 0.83 | -0.00 | 2022-06-15 | |
| 69 | B01661 | HERMES SECURITIES LTD | 587,881 | -30,000 | 0.02 | -0.00 | 2022-06-15 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,859,457 | -30,000 | 0.11 | -0.00 | 2022-06-15 | |
| 71 | B01636 | BUSINESS SECURITIES LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2022-06-15 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -42,000 | 0.00 | -0.00 | 2022-06-15 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,450,712 | -42,000 | 0.16 | -0.00 | 2022-06-15 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,371,261 | -51,739 | 0.59 | -0.00 | 2022-06-15 | |
| 75 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 196,000 | -76,000 | 0.01 | -0.00 | 2022-06-15 | |
| 76 | B01642 | KMT SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2022-06-15 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,642,245 | -102,000 | 0.46 | -0.00 | 2022-06-15 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,071,369 | -131,462 | 7.38 | -0.00 | 2022-06-15 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,989,825 | -230,000 | 0.09 | -0.01 | 2022-06-15 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 197,519,000 | -329,000 | 5.76 | -0.01 | 2022-06-15 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 3,834,755 | -409,000 | 0.11 | -0.01 | 2022-06-15 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,325,494 | -413,000 | 0.30 | -0.01 | 2022-06-15 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,737,485 | -418,000 | 2.59 | -0.01 | 2022-06-15 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 873,000 | -605,000 | 0.03 | -0.02 | 2022-06-15 | |
| 85 | B01610 | KGI ASIA LTD | 8,382,953 | -860,000 | 0.24 | -0.03 | 2022-06-15 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,203,000 | -1,548,000 | 23.49 | -0.05 | 2022-06-15 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,558,883 | -1,938,000 | 0.40 | -0.06 | 2022-06-15 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,850,888 | -2,499,000 | 0.90 | -0.07 | 2022-06-15 | |
| 89 | C00010 | CITIBANK N.A. | 69,605,687 | -4,950,300 | 2.03 | -0.14 | 2022-06-15 | |
| 89 | Total changed named holdings | 3,178,121,146 | 0 | 92.70 | 0.00 | |||
| 231 | Unchanged named holdings | 243,508,004 | 0 | 7.10 | 0.00 | |||
| 320 | Total named holdings | 3,421,629,150 | 0 | 99.80 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,333,297 | 0 | 0.07 | 0.00 | |||
| 433 | Total securities in CCASS | 3,423,962,447 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 4,496,553 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 28,884,000 |
| Turnover | 27,514,220 |
| Average price | 0.953 |
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