South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | C00010 | CITIBANK N.A. | 72,570,231 | 2,964,544 | 2.12 | 0.09 | 2022-06-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,420,755 | 1,586,000 | 0.16 | 0.05 | 2022-06-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,056,485 | 1,319,000 | 2.63 | 0.04 | 2022-06-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,584,309 | 1,035,000 | 0.19 | 0.03 | 2022-06-16 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,153,359 | 800,000 | 0.85 | 0.02 | 2022-06-16 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,817,507 | 680,000 | 0.52 | 0.02 | 2022-06-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,811,704 | 513,000 | 1.10 | 0.01 | 2022-06-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,577,071 | 505,702 | 7.40 | 0.01 | 2022-06-16 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,019,000 | 500,000 | 5.78 | 0.01 | 2022-06-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,467,085 | 290,000 | 0.63 | 0.01 | 2022-06-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,861,954 | 220,000 | 0.52 | 0.01 | 2022-06-16 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,199,825 | 210,000 | 0.09 | 0.01 | 2022-06-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,850,245 | 208,000 | 0.46 | 0.01 | 2022-06-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,275,829 | 186,000 | 0.12 | 0.01 | 2022-06-16 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,693,000 | 120,000 | 0.31 | 0.00 | 2022-06-16 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,486,261 | 115,000 | 0.60 | 0.00 | 2022-06-16 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,488,000 | 104,000 | 0.10 | 0.00 | 2022-06-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,915,457 | 56,000 | 0.11 | 0.00 | 2022-06-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,739,561 | 52,000 | 0.17 | 0.00 | 2022-06-16 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,296,150 | 50,000 | 0.77 | 0.00 | 2022-06-16 | |
| 21 | B01610 | KGI ASIA LTD | 8,432,953 | 50,000 | 0.25 | 0.00 | 2022-06-16 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,065,901 | 50,000 | 0.06 | 0.00 | 2022-06-16 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,049,704 | 50,000 | 0.06 | 0.00 | 2022-06-16 | |
| 24 | B02159 | USMART SECURITIES LTD | 978,000 | 50,000 | 0.03 | 0.00 | 2022-06-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,049,469 | 40,000 | 0.26 | 0.00 | 2022-06-16 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2022-06-16 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 8,676,218 | 40,000 | 0.25 | 0.00 | 2022-06-16 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,372,867 | 30,000 | 0.10 | 0.00 | 2022-06-16 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,699,041 | 30,000 | 0.14 | 0.00 | 2022-06-16 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,027,746 | 30,000 | 0.09 | 0.00 | 2022-06-16 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 5,200,000 | 23,000 | 0.15 | 0.00 | 2022-06-16 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,562,463 | 21,000 | 30.12 | 0.00 | 2022-06-16 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 147,351 | 20,000 | 0.00 | 0.00 | 2022-06-16 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,470,712 | 20,000 | 0.16 | 0.00 | 2022-06-16 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 24,451 | 20,000 | 0.00 | 0.00 | 2022-06-16 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,802,210 | 20,000 | 0.05 | 0.00 | 2022-06-16 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 480,030 | 20,000 | 0.01 | 0.00 | 2022-06-16 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2022-06-16 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,433,324 | 10,000 | 0.07 | 0.00 | 2022-06-16 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2022-06-16 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 773,000 | 8,000 | 0.02 | 0.00 | 2022-06-16 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 68,281 | 8,000 | 0.00 | 0.00 | 2022-06-16 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2022-06-16 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,142,760 | 5,000 | 0.06 | 0.00 | 2022-06-16 | |
| 45 | B01803 | RICH BAY SECURITIES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2022-06-16 | |
| 46 | B02100 | WEALTHY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-06-16 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 13,155 | 100 | 0.00 | 0.00 | 2022-06-16 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 7,810,411 | -2,000 | 0.23 | -0.00 | 2022-06-16 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 253,000 | -4,000 | 0.01 | -0.00 | 2022-06-16 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 14,499,907 | -5,000 | 0.42 | -0.00 | 2022-06-16 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 532,000 | -6,000 | 0.02 | -0.00 | 2022-06-16 | |
| 52 | B01661 | HERMES SECURITIES LTD | 567,881 | -20,000 | 0.02 | -0.00 | 2022-06-16 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,362,000 | -21,000 | 0.04 | -0.00 | 2022-06-16 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 427,000 | -28,000 | 0.01 | -0.00 | 2022-06-16 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,090,001 | -33,000 | 3.53 | -0.00 | 2022-06-16 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2022-06-16 | |
| 57 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2022-06-16 | |
| 58 | B01130 | BOCI SECURITIES LTD | 121,723,541 | -79,000 | 3.55 | -0.00 | 2022-06-16 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,841,000 | -79,000 | 0.05 | -0.00 | 2022-06-16 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,243,503 | -104,000 | 0.85 | -0.00 | 2022-06-16 | |
| 61 | B02117 | FUTURE SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2022-06-16 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,308,807 | -139,000 | 0.10 | -0.00 | 2022-06-16 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,115,171 | -190,000 | 0.53 | -0.01 | 2022-06-16 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2022-06-16 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 435,914 | -200,000 | 0.01 | -0.01 | 2022-06-16 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 59,421 | -200,000 | 0.00 | -0.01 | 2022-06-16 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,122,494 | -203,000 | 0.30 | -0.01 | 2022-06-16 | |
| 68 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500,000 | -215,000 | 0.01 | -0.01 | 2022-06-16 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,439,116 | -231,000 | 0.65 | -0.01 | 2022-06-16 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -239,462 | 0.00 | -0.01 | 2022-06-16 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,212 | -280,000 | 0.01 | -0.01 | 2022-06-16 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,178 | -542,227 | 0.02 | -0.02 | 2022-06-16 | |
| 73 | C00093 | BNP PARIBAS | 5,304,914 | -617,209 | 0.15 | -0.02 | 2022-06-16 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,000 | -652,000 | 0.01 | -0.02 | 2022-06-16 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,472,000 | -974,000 | 0.25 | -0.03 | 2022-06-16 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 646,000 | -1,079,000 | 0.02 | -0.03 | 2022-06-16 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,779,313 | -2,071,575 | 0.84 | -0.06 | 2022-06-16 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,055,010 | -3,503,873 | 0.29 | -0.10 | 2022-06-16 | |
| 78 | Total changed named holdings | 2,347,953,218 | 0 | 68.48 | 0.00 | |||
| 241 | Unchanged named holdings | 1,073,675,932 | 0 | 31.32 | 0.00 | |||
| 319 | Total named holdings | 3,421,629,150 | 0 | 99.80 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,333,297 | 0 | 0.07 | 0.00 | |||
| 432 | 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 | 2022-06-14 |
| Volume | 20,694,100 |
| Turnover | 18,596,380 |
| Average price | 0.899 |
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