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 2026-01-27 to 2026-01-28
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 | 1,256,285,792 | 18,232,021 | 16.53 | 0.24 | 2026-01-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,852,001 | 7,199,600 | 0.80 | 0.09 | 2026-01-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,307,400,924 | 5,520,000 | 56.67 | 0.07 | 2026-01-28 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,374,286 | 5,330,000 | 6.91 | 0.07 | 2026-01-28 | |
| 5 | B01925 | BMI SECURITIES LTD | 13,820,000 | 4,700,000 | 0.18 | 0.06 | 2026-01-28 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,310,000 | 2,965,000 | 0.07 | 0.04 | 2026-01-28 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,810,000 | 1,635,000 | 0.14 | 0.02 | 2026-01-28 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,955,000 | 280,000 | 0.03 | 0.00 | 2026-01-28 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,335,000 | 210,000 | 0.18 | 0.00 | 2026-01-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,527,181 | 190,000 | 0.03 | 0.00 | 2026-01-28 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,230,000 | 110,000 | 0.11 | 0.00 | 2026-01-28 | |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 100,000 | 100,000 | 0.00 | 0.00 | 2026-01-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,305,004 | 90,000 | 0.04 | 0.00 | 2026-01-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,750,000 | 90,000 | 0.06 | 0.00 | 2026-01-28 | |
| 15 | C00093 | BNP PARIBAS | 4,731,250 | 87,716 | 0.06 | 0.00 | 2026-01-28 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,000 | 70,000 | 0.01 | 0.00 | 2026-01-28 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,069 | 62,069 | 0.00 | 0.00 | 2026-01-28 | |
| 18 | B02159 | USMART SECURITIES LTD | 900,000 | 60,000 | 0.01 | 0.00 | 2026-01-28 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 347,230 | 40,000 | 0.00 | 0.00 | 2026-01-28 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,063,068 | 35,000 | 0.15 | 0.00 | 2026-01-28 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 345,000 | 30,000 | 0.00 | 0.00 | 2026-01-28 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 195,000 | 25,000 | 0.00 | 0.00 | 2026-01-28 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 520,000 | 25,000 | 0.01 | 0.00 | 2026-01-28 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,145,000 | 20,000 | 0.02 | 0.00 | 2026-01-28 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 110,272 | 20,000 | 0.00 | 0.00 | 2026-01-28 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,395,000 | 15,000 | 0.02 | 0.00 | 2026-01-28 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,747,000 | 10,000 | 0.04 | 0.00 | 2026-01-28 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2026-01-28 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-01-28 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-28 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 525,224 | 5,000 | 0.01 | 0.00 | 2026-01-28 | |
| 32 | B02193 | PATRONS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-01-28 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2026-01-28 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-01-28 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-01-28 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,000 | -8 | 0.02 | -0.00 | 2026-01-28 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,050 | -260 | 0.00 | -0.00 | 2026-01-28 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,786,000 | -5,000 | 0.05 | -0.00 | 2026-01-28 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 645,000 | -5,000 | 0.01 | -0.00 | 2026-01-28 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-01-28 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,020,000 | -5,000 | 0.01 | -0.00 | 2026-01-28 | |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-01-28 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,730,000 | -5,000 | 0.02 | -0.00 | 2026-01-28 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,001 | -5,000 | 0.00 | -0.00 | 2026-01-28 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,280,000 | -5,000 | 0.02 | -0.00 | 2026-01-28 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,985,000 | -5,000 | 0.05 | -0.00 | 2026-01-28 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 305,000 | -5,000 | 0.00 | -0.00 | 2026-01-28 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,002 | -10,000 | 0.00 | -0.00 | 2026-01-28 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2026-01-28 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2026-01-28 | |
| 51 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-28 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-28 | |
| 53 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,000 | -10,000 | 0.00 | -0.00 | 2026-01-28 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,750,000 | -10,000 | 0.04 | -0.00 | 2026-01-28 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2026-01-28 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2026-01-28 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2026-01-28 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 29,590,000 | -10,000 | 0.39 | -0.00 | 2026-01-28 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2026-01-28 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2026-01-28 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | -15,000 | 0.01 | -0.00 | 2026-01-28 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,925,000 | -15,000 | 0.04 | -0.00 | 2026-01-28 | |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-01-28 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 125,000 | -15,000 | 0.00 | -0.00 | 2026-01-28 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,950 | -20,000 | 0.01 | -0.00 | 2026-01-28 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2026-01-28 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,138,202 | -20,000 | 0.20 | -0.00 | 2026-01-28 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 7,280,000 | -20,000 | 0.10 | -0.00 | 2026-01-28 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2026-01-28 | |
| 70 | B02170 | ZERO2IPO SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2026-01-28 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 450,300 | -25,000 | 0.01 | -0.00 | 2026-01-28 | |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2026-01-28 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | -35,000 | 0.00 | -0.00 | 2026-01-28 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2026-01-28 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,318,502 | -40,000 | 0.21 | -0.00 | 2026-01-28 | |
| 76 | B01610 | KGI ASIA LTD | 1,893,964 | -40,000 | 0.02 | -0.00 | 2026-01-28 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | -45,000 | 0.00 | -0.00 | 2026-01-28 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,975,000 | -50,000 | 0.04 | -0.00 | 2026-01-28 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,505,000 | -55,000 | 0.10 | -0.00 | 2026-01-28 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,155,000 | -70,000 | 0.02 | -0.00 | 2026-01-28 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 585,000 | -85,000 | 0.01 | -0.00 | 2026-01-28 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,650,000 | -90,000 | 0.03 | -0.00 | 2026-01-28 | |
| 83 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,070,000 | -90,000 | 0.03 | -0.00 | 2026-01-28 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 31,381,628 | -95,000 | 0.41 | -0.00 | 2026-01-28 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2026-01-28 | |
| 86 | B02195 | LONG BRIDGE HK LTD | 1,670,900 | -100,000 | 0.02 | -0.00 | 2026-01-28 | |
| 87 | C00111 | SOCIETE GENERALE | 470,000 | -100,000 | 0.01 | -0.00 | 2026-01-28 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,380,000 | -105,000 | 0.06 | -0.00 | 2026-01-28 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 3,440,066 | -105,000 | 0.05 | -0.00 | 2026-01-28 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 785,000 | -120,000 | 0.01 | -0.00 | 2026-01-28 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,695,000 | -135,000 | 0.04 | -0.00 | 2026-01-28 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -140,000 | 0.00 | -0.00 | 2026-01-28 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 885,000 | -160,000 | 0.01 | -0.00 | 2026-01-28 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 473,000 | -165,000 | 0.01 | -0.00 | 2026-01-28 | |
| 95 | B02078 | AFFLUX SECURITIES LTD | 2,695,000 | -180,000 | 0.04 | -0.00 | 2026-01-28 | |
| 96 | B01292 | ALPHA SECURITIES CO LTD | 1,335,000 | -180,000 | 0.02 | -0.00 | 2026-01-28 | |
| 97 | B01885 | HAFOO SECURITIES LTD | 960,000 | -195,000 | 0.01 | -0.00 | 2026-01-28 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 26,990,000 | -200,000 | 0.36 | -0.00 | 2026-01-28 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,995,000 | -225,000 | 0.05 | -0.00 | 2026-01-28 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,797,158 | -260,000 | 0.76 | -0.00 | 2026-01-28 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,000 | -285,000 | 0.01 | -0.00 | 2026-01-28 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,657,831 | -355,000 | 0.60 | -0.00 | 2026-01-28 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 665,000 | -375,000 | 0.01 | -0.00 | 2026-01-28 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,515,000 | -415,000 | 0.07 | -0.01 | 2026-01-28 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600,000 | -425,000 | 0.02 | -0.01 | 2026-01-28 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 15,256,351 | -760,000 | 0.20 | -0.01 | 2026-01-28 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,700,000 | -915,000 | 0.07 | -0.01 | 2026-01-28 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,658,470 | -1,015,000 | 0.53 | -0.01 | 2026-01-28 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,421,628 | -1,187,385 | 0.14 | -0.02 | 2026-01-28 | |
| 110 | C00016 | DBS BANK LTD | 73,548,950 | -2,800,000 | 0.97 | -0.04 | 2026-01-28 | |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 640,805,000 | -3,825,000 | 8.43 | -0.05 | 2026-01-28 | |
| 112 | C00010 | CITIBANK N.A. | 223,153,122 | -26,033,753 | 2.94 | -0.34 | 2026-01-28 | |
| 112 | Total changed named holdings | 7,553,380,876 | 5,200,000 | 99.38 | 0.07 | |||
| 70 | Unchanged named holdings | 45,863,430 | 0 | 0.60 | 0.00 | |||
| 182 | Total named holdings | 7,599,244,306 | 5,200,000 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 485,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 7,599,729,306 | 5,200,000 | 99.99 | 0.07 | |||
| Securities not in CCASS | 953,339 | -5,200,000 | 0.01 | -0.07 | ||||
| Issued securities | 7,600,682,645 | 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 | 2026-01-26 |
| Volume | 124,953,260 |
| Turnover | 574,806,262 |
| Average price | 4.600 |
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