China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2026-01-20 to 2026-01-21
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,342,295 | 1,650,000 | 0.87 | 0.33 | 2026-01-21 | |
| 2 | B02091 | STAR RIVER SECURITIES LTD | 970,000 | 790,000 | 0.19 | 0.16 | 2026-01-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,422,954 | 520,000 | 0.28 | 0.10 | 2026-01-21 | |
| 4 | B02159 | USMART SECURITIES LTD | 4,830,025 | 410,000 | 0.96 | 0.08 | 2026-01-21 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 350,000 | 310,000 | 0.07 | 0.06 | 2026-01-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,503,626 | 280,000 | 14.47 | 0.06 | 2026-01-21 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 686,211 | 280,000 | 0.14 | 0.06 | 2026-01-21 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,365,000 | 230,000 | 1.47 | 0.05 | 2026-01-21 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,390,000 | 190,000 | 2.07 | 0.04 | 2026-01-21 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,486,910 | 140,000 | 1.10 | 0.03 | 2026-01-21 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 14,100,015 | 140,000 | 2.81 | 0.03 | 2026-01-21 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 330,747 | 130,000 | 0.07 | 0.03 | 2026-01-21 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,430,137 | 120,000 | 0.88 | 0.02 | 2026-01-21 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 484,710 | 120,000 | 0.10 | 0.02 | 2026-01-21 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,609 | 90,000 | 0.11 | 0.02 | 2026-01-21 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,270,260 | 80,000 | 0.25 | 0.02 | 2026-01-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,273,130 | 70,000 | 2.05 | 0.01 | 2026-01-21 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,106,817 | 50,000 | 1.02 | 0.01 | 2026-01-21 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 493,000 | 40,000 | 0.10 | 0.01 | 2026-01-21 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,152 | 30,000 | 0.05 | 0.01 | 2026-01-21 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 959,000 | 30,000 | 0.19 | 0.01 | 2026-01-21 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 132,702 | 30,000 | 0.03 | 0.01 | 2026-01-21 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 389,079 | 20,000 | 0.08 | 0.00 | 2026-01-21 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2026-01-21 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,020 | 20,000 | 0.04 | 0.00 | 2026-01-21 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,827 | 20,000 | 0.07 | 0.00 | 2026-01-21 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 974,000 | 20,000 | 0.19 | 0.00 | 2026-01-21 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-01-21 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-01-21 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-21 | |
| 31 | B01608 | OPEN SECURITIES LTD | 10,150 | 10,000 | 0.00 | 0.00 | 2026-01-21 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,062 | 10,000 | 0.04 | 0.00 | 2026-01-21 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 64,685 | 10,000 | 0.01 | 0.00 | 2026-01-21 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 30,100 | 10,000 | 0.01 | 0.00 | 2026-01-21 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 9,248 | 5,000 | 0.00 | 0.00 | 2026-01-21 | |
| 36 | C00093 | BNP PARIBAS | 126,335 | -10,000 | 0.03 | -0.00 | 2026-01-21 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 7,407 | -10,000 | 0.00 | -0.00 | 2026-01-21 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 559,682 | -10,000 | 0.11 | -0.00 | 2026-01-21 | |
| 39 | C00018 | HANG SENG BANK LTD | 174,180 | -12,000 | 0.03 | -0.00 | 2026-01-21 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,315 | -20,000 | 0.05 | -0.00 | 2026-01-21 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 820,040 | -20,000 | 0.16 | -0.00 | 2026-01-21 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,876,372 | -60,000 | 2.17 | -0.01 | 2026-01-21 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,875 | -60,000 | 0.00 | -0.01 | 2026-01-21 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,318 | -80,000 | 0.20 | -0.02 | 2026-01-21 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,936,008 | -160,000 | 0.39 | -0.03 | 2026-01-21 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,584,015 | -240,000 | 1.31 | -0.05 | 2026-01-21 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,330,809 | -350,000 | 1.86 | -0.07 | 2026-01-21 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,666,169 | -760,000 | 7.52 | -0.15 | 2026-01-21 | |
| 49 | C00010 | CITIBANK N.A. | 20,067,866 | -780,000 | 4.01 | -0.16 | 2026-01-21 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | -820,000 | 0.06 | -0.16 | 2026-01-21 | |
| 51 | B01610 | KGI ASIA LTD | 101,875,810 | -1,120,000 | 20.33 | -0.22 | 2026-01-21 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,754,024 | -1,415,000 | 11.73 | -0.28 | 2026-01-21 | |
| 52 | Total changed named holdings | 399,512,696 | -12,000 | 79.73 | -0.00 | |||
| 138 | Unchanged named holdings | 47,870,794 | 0 | 9.55 | 0.00 | |||
| 190 | Total named holdings | 447,383,490 | -12,000 | 89.29 | 0.00 | |||
| 17 | Unnamed Investor Participants | 25,007 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 447,408,497 | -12,000 | 89.29 | -0.00 | |||
| Securities not in CCASS | 53,658,461 | 12,000 | 10.71 | 0.00 | ||||
| Issued securities | 501,066,958 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-19 |
| Volume | 18,460,000 |
| Turnover | 15,366,200 |
| Average price | 0.832 |
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