North Mining Shares Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-05-11 | |||
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 |
CCASS holding changes from 2025-12-24 to 2025-12-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,192,234 | 6,490,000 | 0.64 | 0.04 | 2025-12-29 | |
| 2 | B02159 | USMART SECURITIES LTD | 27,228,000 | 3,990,000 | 0.18 | 0.03 | 2025-12-29 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,883,000 | 3,870,000 | 0.67 | 0.03 | 2025-12-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,500,817 | 1,840,000 | 0.13 | 0.01 | 2025-12-29 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,959,065 | 1,800,000 | 0.03 | 0.01 | 2025-12-29 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,450,000 | 1,780,000 | 0.24 | 0.01 | 2025-12-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,294,080 | 1,450,234 | 1.97 | 0.01 | 2025-12-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,828,687 | 1,360,000 | 0.05 | 0.01 | 2025-12-29 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 724,570,772 | 870,000 | 4.83 | 0.01 | 2025-12-29 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,488,676 | 500,000 | 0.08 | 0.00 | 2025-12-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,900,321 | 480,000 | 0.07 | 0.00 | 2025-12-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,605,250 | 360,000 | 1.17 | 0.00 | 2025-12-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,971,031 | 300,000 | 0.03 | 0.00 | 2025-12-29 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,000 | 150,000 | 0.00 | 0.00 | 2025-12-29 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,500 | 121,425 | 0.00 | 0.00 | 2025-12-29 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 759,000 | 80,000 | 0.01 | 0.00 | 2025-12-29 | |
| 17 | B01184 | QUAM SECURITIES LTD | 567,405,500 | 70,000 | 3.78 | 0.00 | 2025-12-29 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 569,845,282 | 50,000 | 3.80 | 0.00 | 2025-12-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,110,000 | 30,000 | 0.10 | 0.00 | 2025-12-29 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 359,504 | -14,500 | 0.00 | -0.00 | 2025-12-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -15,500 | 0.00 | -0.00 | 2025-12-29 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,093,125 | -20,000 | 0.01 | -0.00 | 2025-12-29 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 12,834,000 | -30,000 | 0.09 | -0.00 | 2025-12-29 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,469,103 | -80,000 | 0.01 | -0.00 | 2025-12-29 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,177,750 | -100,000 | 0.01 | -0.00 | 2025-12-29 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,603,500 | -100,000 | 0.08 | -0.00 | 2025-12-29 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,481,555 | -170,000 | 1.21 | -0.00 | 2025-12-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,603,673,128 | -200,000 | 17.36 | -0.00 | 2025-12-29 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 4,502 | -200,000 | 0.00 | -0.00 | 2025-12-29 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,431,643 | -280,000 | 0.53 | -0.00 | 2025-12-29 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 51,845,000 | -340,000 | 0.35 | -0.00 | 2025-12-29 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,686,556 | -350,000 | 0.03 | -0.00 | 2025-12-29 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,371,819 | -420,000 | 0.14 | -0.00 | 2025-12-29 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,164,349 | -550,000 | 0.01 | -0.00 | 2025-12-29 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,291,484 | -650,000 | 0.12 | -0.00 | 2025-12-29 | |
| 36 | B01949 | GRAND CHINA SECURITIES LTD | 1,262,582,532 | -750,000 | 8.42 | -0.00 | 2025-12-29 | |
| 37 | B01610 | KGI ASIA LTD | 36,589,729 | -800,000 | 0.24 | -0.01 | 2025-12-29 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,706,189 | -1,060,000 | 0.14 | -0.01 | 2025-12-29 | |
| 39 | B01567 | PRIME SECURITIES LTD | 41,992,500 | -1,500,000 | 0.28 | -0.01 | 2025-12-29 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 19,690,000 | -2,330,000 | 0.13 | -0.02 | 2025-12-29 | |
| 41 | C00093 | BNP PARIBAS | 13,993,524 | -2,460,000 | 0.09 | -0.02 | 2025-12-29 | |
| 42 | C00010 | CITIBANK N.A. | 81,867,391 | -3,470,000 | 0.55 | -0.02 | 2025-12-29 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,909,062 | -4,200,000 | 0.19 | -0.03 | 2025-12-29 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 40,676,500 | -5,500,000 | 0.27 | -0.04 | 2025-12-29 | |
| 44 | Total changed named holdings | 7,202,142,660 | 1,659 | 48.01 | 0.00 | |||
| 185 | Unchanged named holdings | 1,323,603,129 | 0 | 8.82 | 0.00 | |||
| 229 | Total named holdings | 8,525,745,789 | 1,659 | 56.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 111,544 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 8,525,857,333 | 1,659 | 56.83 | 0.00 | |||
| Securities not in CCASS | 6,476,283,064 | -1,659 | 43.17 | -0.00 | ||||
| Issued securities | 15,002,140,397 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-22 |
| Volume | 34,580,000 |
| Turnover | 2,794,130 |
| Average price | 0.081 |
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