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 2023-10-04 to 2023-10-05
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 | 817,819,448 | 9,012,823 | 10.76 | 0.12 | 2023-10-05 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000,000 | 6,000,000 | 0.08 | 0.08 | 2023-10-05 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,465,000 | 2,465,000 | 0.12 | 0.03 | 2023-10-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,585,670 | 2,180,000 | 0.92 | 0.03 | 2023-10-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,906,487 | 1,640,000 | 1.47 | 0.02 | 2023-10-05 | |
| 6 | C00010 | CITIBANK N.A. | 50,131,837 | 1,140,000 | 0.66 | 0.01 | 2023-10-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,095,000 | 660,000 | 0.20 | 0.01 | 2023-10-05 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,455,000 | 510,000 | 0.10 | 0.01 | 2023-10-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,153,400 | 420,000 | 0.53 | 0.01 | 2023-10-05 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2023-10-05 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,155,000 | 350,000 | 0.02 | 0.00 | 2023-10-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,319,465,524 | 320,000 | 56.83 | 0.00 | 2023-10-05 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 635,000 | 270,000 | 0.01 | 0.00 | 2023-10-05 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 585,000 | 205,000 | 0.01 | 0.00 | 2023-10-05 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 290,000 | 200,000 | 0.00 | 0.00 | 2023-10-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,571,950 | 185,000 | 0.11 | 0.00 | 2023-10-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,905,000 | 165,000 | 0.39 | 0.00 | 2023-10-05 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,805,000 | 135,000 | 0.14 | 0.00 | 2023-10-05 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 5,090,000 | 120,000 | 0.07 | 0.00 | 2023-10-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,352,351 | 105,000 | 0.33 | 0.00 | 2023-10-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,300,000 | 100,000 | 0.03 | 0.00 | 2023-10-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,516,760 | 90,000 | 0.03 | 0.00 | 2023-10-05 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 75,000 | 0.00 | 0.00 | 2023-10-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,523,202 | 60,000 | 0.30 | 0.00 | 2023-10-05 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 95,000 | 55,000 | 0.00 | 0.00 | 2023-10-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | 50,000 | 0.00 | 0.00 | 2023-10-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,329,560 | 50,000 | 0.24 | 0.00 | 2023-10-05 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,965,000 | 50,000 | 0.28 | 0.00 | 2023-10-05 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,220,000 | 50,000 | 0.21 | 0.00 | 2023-10-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,145,000 | 40,000 | 0.02 | 0.00 | 2023-10-05 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 49,830,000 | 40,000 | 0.66 | 0.00 | 2023-10-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,831 | 40,000 | 0.02 | 0.00 | 2023-10-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,205,000 | 30,000 | 0.03 | 0.00 | 2023-10-05 | |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 30,000 | 30,000 | 0.00 | 0.00 | 2023-10-05 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2023-10-05 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-10-05 | |
| 37 | B01610 | KGI ASIA LTD | 7,293,964 | 20,000 | 0.10 | 0.00 | 2023-10-05 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,860,000 | 20,000 | 0.25 | 0.00 | 2023-10-05 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2023-10-05 | |
| 40 | B02151 | SOLITON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-10-05 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16,884 | 15,000 | 0.00 | 0.00 | 2023-10-05 | |
| 42 | B02159 | USMART SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-10-05 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2023-10-05 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-10-05 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,945,000 | -5,000 | 0.03 | -0.00 | 2023-10-05 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,285,000 | -5,000 | 0.03 | -0.00 | 2023-10-05 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,850,000 | -5,000 | 0.02 | -0.00 | 2023-10-05 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 695,002 | -10,000 | 0.01 | -0.00 | 2023-10-05 | |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2023-10-05 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-10-05 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 11,825,000 | -20,000 | 0.16 | -0.00 | 2023-10-05 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,770,000 | -25,000 | 0.08 | -0.00 | 2023-10-05 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2023-10-05 | |
| 54 | C00093 | BNP PARIBAS | 1,883,139 | -35,000 | 0.02 | -0.00 | 2023-10-05 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,044,544 | -75,000 | 0.08 | -0.00 | 2023-10-05 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | -80,000 | 0.01 | -0.00 | 2023-10-05 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,350,000 | -115,000 | 0.50 | -0.00 | 2023-10-05 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,747,910 | -140,000 | 0.75 | -0.00 | 2023-10-05 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,255,000 | -150,000 | 0.04 | -0.00 | 2023-10-05 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,315,000 | -165,000 | 0.07 | -0.00 | 2023-10-05 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,760,000 | -210,000 | 0.06 | -0.00 | 2023-10-05 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,170,000 | -230,000 | 0.38 | -0.00 | 2023-10-05 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 355,000 | -290,000 | 0.00 | -0.00 | 2023-10-05 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | -335,000 | 0.02 | -0.00 | 2023-10-05 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,168,502 | -365,000 | 0.09 | -0.00 | 2023-10-05 | |
| 66 | B01999 | CF SECURITIES LTD | 575,000 | -725,000 | 0.01 | -0.01 | 2023-10-05 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,020,000 | -1,000,000 | 0.01 | -0.01 | 2023-10-05 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,246,200 | -1,070,000 | 0.07 | -0.01 | 2023-10-05 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,193 | -1,127,823 | 0.00 | -0.01 | 2023-10-05 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 13,906,331 | -1,235,000 | 0.18 | -0.02 | 2023-10-05 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,295,000 | -2,000,000 | 0.20 | -0.03 | 2023-10-05 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,676,906 | -4,200,000 | 1.35 | -0.06 | 2023-10-05 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,403,670 | -13,685,000 | 2.52 | -0.18 | 2023-10-05 | |
| 73 | Total changed named holdings | 6,204,831,265 | 0 | 81.64 | 0.00 | |||
| 112 | Unchanged named holdings | 624,309,809 | 0 | 8.21 | 0.00 | |||
| 185 | Total named holdings | 6,829,141,074 | 0 | 89.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 457,099 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 6,829,598,173 | 0 | 89.86 | 0.00 | |||
| Securities not in CCASS | 771,084,472 | 0 | 10.14 | 0.00 | ||||
| Issued securities | 7,600,682,645 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 31,120,000 |
| Turnover | 42,523,050 |
| Average price | 1.366 |
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