Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2023-01-19 to 2025-07-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,031,636 | 804,800,972 | 9.78 | 8.67 | 2025-07-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,137,983,163 | 710,674,642 | 12.26 | 7.66 | 2025-05-27 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,817,000 | 64,669,228 | 0.83 | 0.70 | 2024-12-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,463,984 | 58,570,692 | 3.41 | 0.63 | 2025-07-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,584,815 | 36,696,400 | 0.92 | 0.40 | 2025-07-31 | |
| 6 | C00010 | CITIBANK N.A. | 294,354,593 | 22,926,032 | 3.17 | 0.25 | 2025-07-31 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,141,200 | 15,005,200 | 0.22 | 0.16 | 2025-07-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,939,000 | 13,982,000 | 0.35 | 0.15 | 2025-07-31 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,820,000 | 11,996,000 | 0.39 | 0.13 | 2025-07-31 | |
| 10 | B01974 | ARISTO SECURITIES LTD | 28,624,000 | 10,404,000 | 0.31 | 0.11 | 2025-07-30 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,180,000 | 6,180,000 | 0.07 | 0.07 | 2025-07-30 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 62,365,290 | 5,101,200 | 0.67 | 0.05 | 2025-07-31 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,116,000 | 1,688,000 | 0.07 | 0.02 | 2025-07-31 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,488,000 | 1,348,000 | 0.02 | 0.01 | 2025-07-31 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,288,000 | 1,228,000 | 0.01 | 0.01 | 2025-07-31 | |
| 16 | B01610 | KGI ASIA LTD | 35,707,200 | 1,084,000 | 0.38 | 0.01 | 2025-07-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,790,200 | 868,000 | 0.09 | 0.01 | 2025-07-31 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,976,800 | 676,000 | 0.03 | 0.01 | 2025-06-27 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,071,600 | 665,600 | 0.03 | 0.01 | 2025-06-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,776,560 | 644,000 | 0.84 | 0.01 | 2025-07-31 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 629,025 | 623,992 | 0.01 | 0.01 | 2025-07-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,071,760 | 417,000 | 0.13 | 0.00 | 2025-07-30 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 388,000 | 388,000 | 0.00 | 0.00 | 2025-07-30 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 256,800 | 256,000 | 0.00 | 0.00 | 2025-07-31 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,280 | 224,000 | 0.00 | 0.00 | 2025-07-31 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,600 | 220,800 | 0.00 | 0.00 | 2025-07-30 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,277,000 | 179,000 | 0.01 | 0.00 | 2025-07-30 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 6,026,095 | 176,000 | 0.06 | 0.00 | 2025-07-31 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,090 | 140,250 | 0.01 | 0.00 | 2025-07-30 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 637,200 | 126,200 | 0.01 | 0.00 | 2025-07-31 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,168,800 | 126,000 | 0.07 | 0.00 | 2025-07-23 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 130,200 | 116,200 | 0.00 | 0.00 | 2025-07-30 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,576,000 | 112,000 | 0.04 | 0.00 | 2025-07-29 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,044,000 | 104,000 | 0.42 | 0.00 | 2024-08-29 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-07-30 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,808,000 | 68,000 | 0.05 | 0.00 | 2025-07-30 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2025-07-30 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 83,416 | 46,000 | 0.00 | 0.00 | 2025-07-30 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 3,044,553 | 40,000 | 0.03 | 0.00 | 2025-07-31 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 962,200 | 40,000 | 0.01 | 0.00 | 2025-07-31 | |
| 41 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-07-30 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,423 | 38,600 | 0.00 | 0.00 | 2025-07-31 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2023-06-05 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | 28,000 | 0.00 | 0.00 | 2023-04-13 | |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-30 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | 18,400 | 0.00 | 0.00 | 2025-05-13 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,040 | 15,200 | 0.01 | 0.00 | 2025-07-30 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-07-31 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,080 | 6,400 | 0.00 | 0.00 | 2024-03-13 | |
| 50 | B02159 | USMART SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-31 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2024-05-22 | |
| 52 | C00018 | HANG SENG BANK LTD | 19,822,255 | 1,800 | 0.21 | 0.00 | 2025-03-19 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 223,280 | 1,000 | 0.00 | 0.00 | 2024-06-25 | |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-07 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2023-03-07 | |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 400 | 0.00 | 0.00 | 2024-10-07 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,108 | 8 | 0.00 | 0.00 | 2025-07-24 | |
| 58 | B01547 | KWOK HING SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2025-06-09 | |
| 59 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2023-05-19 | |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2023-11-10 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 0 | -400 | 0.00 | -0.00 | 2025-05-26 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 13,200 | -600 | 0.00 | -0.00 | 2023-08-31 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,200 | -600 | 0.00 | -0.00 | 2024-05-16 | |
| 64 | B01790 | YIELDFUL SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2023-10-20 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 110,400 | -800 | 0.00 | -0.00 | 2024-09-16 | |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -800 | 0.00 | -0.00 | 2023-03-07 | |
| 67 | B01209 | MASON SECURITIES LTD | 62,000 | -800 | 0.00 | -0.00 | 2025-03-14 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -800 | 0.00 | -0.00 | 2024-12-17 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2023-10-12 | |
| 70 | B01493 | YARDLEY SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2024-11-01 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 4,039 | -950 | 0.00 | -0.00 | 2025-07-30 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2025-04-17 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-02-07 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2023-08-30 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 5,400 | -1,200 | 0.00 | -0.00 | 2025-06-09 | |
| 76 | B02093 | UPMAX SECURITIES LTD | 988 | -1,600 | 0.00 | -0.00 | 2025-06-26 | |
| 77 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-03-19 | |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,400 | -2,000 | 0.00 | -0.00 | 2024-03-04 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2025-03-18 | |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-11-14 | |
| 81 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-22 | |
| 82 | B01636 | BUSINESS SECURITIES LTD | 5,600 | -2,400 | 0.00 | -0.00 | 2024-02-19 | |
| 83 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2024-11-14 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 13,600 | -3,000 | 0.00 | -0.00 | 2025-03-12 | |
| 85 | B01528 | EAA SECURITIES LTD | 1,400 | -3,000 | 0.00 | -0.00 | 2023-11-01 | |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-10-11 | |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 7,200 | -4,200 | 0.00 | -0.00 | 2023-07-05 | |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -4,400 | 0.00 | -0.00 | 2025-01-13 | |
| 89 | B01290 | SPS SECURITIES LTD | 2,000 | -4,800 | 0.00 | -0.00 | 2023-04-13 | |
| 90 | B01651 | MING HON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-08-30 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,200 | -5,400 | 0.00 | -0.00 | 2025-01-06 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 0 | -5,800 | 0.00 | -0.00 | 2023-05-30 | |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 93,328 | -6,000 | 0.00 | -0.00 | 2023-02-08 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -6,800 | 0.00 | -0.00 | 2025-05-14 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,147,641 | -8,000 | 0.27 | -0.00 | 2025-07-31 | |
| 96 | B01184 | QUAM SECURITIES LTD | 339,807 | -8,000 | 0.00 | -0.00 | 2024-09-16 | |
| 97 | B01559 | WISETRADE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-09-07 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -8,600 | 0.00 | -0.00 | 2025-04-28 | |
| 99 | B01483 | BULLISH SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-07-24 | |
| 100 | B01428 | HIP HING SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2024-10-17 | |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | -18,600 | 0.00 | -0.00 | 2023-06-27 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-07-18 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 2,037,460 | -20,000 | 0.02 | -0.00 | 2023-07-11 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2023-10-12 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 44,880 | -22,000 | 0.00 | -0.00 | 2025-07-24 | |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -22,600 | 0.00 | -0.00 | 2025-03-21 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 13,000 | -24,000 | 0.00 | -0.00 | 2024-02-01 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 6,400 | -24,600 | 0.00 | -0.00 | 2025-04-07 | |
| 109 | B01410 | WINGS SECURITIES (HK) LTD | 1,600 | -32,400 | 0.00 | -0.00 | 2024-05-29 | |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 0 | -40,000 | 0.00 | -0.00 | 2025-04-01 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,425,800 | -43,200 | 0.02 | -0.00 | 2025-06-18 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 9,480 | -59,600 | 0.00 | -0.00 | 2025-07-15 | |
| 113 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,200 | -60,000 | 0.00 | -0.00 | 2024-08-16 | |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 13,920 | -64,000 | 0.00 | -0.00 | 2023-08-22 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,864,872 | -66,000 | 0.30 | -0.00 | 2025-07-30 | |
| 116 | C00093 | BNP PARIBAS | 183,021,496 | -76,000 | 1.97 | -0.00 | 2025-07-30 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 759,400 | -80,000 | 0.01 | -0.00 | 2025-07-31 | |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 0 | -98,480 | 0.00 | -0.00 | 2025-07-03 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,060,000 | -116,000 | 0.17 | -0.00 | 2024-09-13 | |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,334,200 | -163,592 | 0.75 | -0.00 | 2025-07-30 | |
| 121 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -172,000 | 0.00 | -0.00 | 2024-02-05 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,400 | -242,000 | 0.01 | -0.00 | 2024-11-25 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -260,920 | 0.00 | -0.00 | 2024-11-18 | |
| 124 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 600 | -316,000 | 0.00 | -0.00 | 2025-04-08 | |
| 125 | B01680 | SUCCESS SECURITIES LTD | 800,000 | -364,000 | 0.01 | -0.00 | 2025-07-28 | |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,800 | -527,262 | 0.00 | -0.01 | 2024-10-03 | |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,784,000 | -564,000 | 0.02 | -0.01 | 2025-07-30 | |
| 128 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -580,000 | 0.00 | -0.01 | 2023-05-10 | |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 157,400 | -600,000 | 0.00 | -0.01 | 2023-10-20 | |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 150,616 | -798,400 | 0.00 | -0.01 | 2024-06-27 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,547,306 | -1,012,000 | 0.47 | -0.01 | 2025-07-30 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,265,262 | -1,499,938 | 0.12 | -0.02 | 2024-07-30 | |
| 133 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,400 | -1,540,000 | 0.00 | -0.02 | 2025-07-30 | |
| 134 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -2,276,000 | 0.00 | -0.02 | 2025-07-28 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,865,000 | -2,704,000 | 0.06 | -0.03 | 2025-07-31 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,492,836 | -2,894,440 | 0.64 | -0.03 | 2025-07-31 | |
| 137 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,981,600 | -14,612,000 | 1.33 | -0.16 | 2025-07-30 | |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,372,608 | -33,298,600 | 4.36 | -0.36 | 2025-07-31 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 77,410,300 | -53,849,180 | 0.83 | -0.58 | 2024-10-14 | |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000,000 | -80,000,000 | 0.11 | -0.86 | 2024-10-02 | |
| 141 | B01967 | YUNFENG SECURITIES LTD | 333,961,512 | -91,618,520 | 3.60 | -0.99 | 2025-07-30 | |
| 142 | B01969 | CHINA VERED SECURITIES LTD | 0 | -764,904,972 | 0.00 | -8.24 | 2025-04-08 | |
| 142 | Total changed named holdings | 4,644,518,397 | 717,150,962 | 50.05 | 7.73 | |||
| 68 | Unchanged named holdings | 1,045,895,053 | 0 | 11.27 | 0.00 | |||
| 210 | Total named holdings | 5,690,413,450 | 717,150,962 | 61.32 | 0.00 | |||
| 19 | Unnamed Investor Participants | 140,958,200 | 39,768,400 | 1.52 | 0.43 | |||
| 229 | Total securities in CCASS | 5,831,371,650 | 756,919,362 | 62.84 | 8.16 | |||
| Securities not in CCASS | 3,448,860,481 | -756,919,362 | 37.16 | -8.16 | ||||
| Issued securities | 9,280,232,131 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-01-18 |
| Last trading date | 2025-07-29 |
| Volume | 307,708,938 |
| Turnover | 36,382,432 |
| Average price | 0.118 |
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