CGN Mining Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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. | 60,380,587 | 605,000 | 0.79 | 0.01 | 2023-03-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,427,910 | 565,000 | 0.90 | 0.01 | 2023-03-30 | |
| 3 | B01925 | BMI SECURITIES LTD | 107,375,000 | 300,000 | 1.41 | 0.00 | 2023-03-30 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,570,831 | 300,000 | 0.03 | 0.00 | 2023-03-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,813,778 | 260,852 | 0.12 | 0.00 | 2023-03-30 | |
| 6 | B01292 | ALPHA SECURITIES CO LTD | 3,015,000 | 225,000 | 0.04 | 0.00 | 2023-03-30 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,038,202 | 200,000 | 0.38 | 0.00 | 2023-03-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,500,000 | 165,000 | 0.28 | 0.00 | 2023-03-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,039,719 | 165,000 | 0.33 | 0.00 | 2023-03-30 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,072,674 | 122,000 | 1.26 | 0.00 | 2023-03-30 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 770,000 | 115,000 | 0.01 | 0.00 | 2023-03-30 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | 110,000 | 0.02 | 0.00 | 2023-03-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,792,400 | 110,000 | 0.77 | 0.00 | 2023-03-30 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,435,000 | 80,000 | 0.03 | 0.00 | 2023-03-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,000 | 70,000 | 0.03 | 0.00 | 2023-03-30 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 160,000 | 55,000 | 0.00 | 0.00 | 2023-03-30 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 36,697,351 | 50,000 | 0.48 | 0.00 | 2023-03-30 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,435,000 | 30,000 | 0.05 | 0.00 | 2023-03-30 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,400,000 | 30,000 | 0.02 | 0.00 | 2023-03-30 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,110,000 | 30,000 | 0.40 | 0.00 | 2023-03-30 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 29,350,000 | 20,000 | 0.39 | 0.00 | 2023-03-30 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,145,000 | 15,000 | 0.03 | 0.00 | 2023-03-30 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2023-03-30 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-03-30 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,175,000 | -10,000 | 0.11 | -0.00 | 2023-03-30 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2023-03-30 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2023-03-30 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 490,000 | -45,000 | 0.01 | -0.00 | 2023-03-30 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 22,975,000 | -60,000 | 0.30 | -0.00 | 2023-03-30 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 16,893,235 | -69,982 | 0.22 | -0.00 | 2023-03-30 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000,000 | -75,000 | 0.11 | -0.00 | 2023-03-30 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,655,000 | -120,000 | 0.02 | -0.00 | 2023-03-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,062 | -402,916 | 0.01 | -0.01 | 2023-03-30 | |
| 34 | C00093 | BNP PARIBAS | 2,516,503 | -470,000 | 0.03 | -0.01 | 2023-03-30 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,939,500 | -719,084 | 2.58 | -0.01 | 2023-03-30 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,646,530 | -1,640,870 | 11.14 | -0.02 | 2023-03-30 | |
| 36 | Total changed named holdings | 1,696,321,282 | 0 | 22.32 | 0.00 | |||
| 163 | Unchanged named holdings | 5,132,809,792 | 0 | 67.53 | 0.00 | |||
| 199 | Total named holdings | 6,829,131,074 | 0 | 89.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 457,099 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 6,829,588,173 | 0 | 89.85 | 0.00 | |||
| Securities not in CCASS | 771,094,472 | 0 | 10.15 | 0.00 | ||||
| Issued securities | 7,600,682,645 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 6,290,000 |
| Turnover | 5,339,400 |
| Average price | 0.849 |
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