South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2026-01-29 to 2026-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,660,885 | 23,010,000 | 3.25 | 0.47 | 2026-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,307,390 | 19,672,016 | 5.37 | 0.40 | 2026-01-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,540,577 | 17,940,000 | 0.66 | 0.36 | 2026-01-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,440,566 | 12,962,000 | 2.66 | 0.26 | 2026-01-30 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,453,302 | 9,434,000 | 0.37 | 0.19 | 2026-01-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,996,000 | 9,175,000 | 0.28 | 0.19 | 2026-01-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,196,968 | 7,497,969 | 0.59 | 0.15 | 2026-01-30 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,533,041 | 5,715,000 | 0.15 | 0.12 | 2026-01-30 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,172,000 | 4,805,000 | 0.29 | 0.10 | 2026-01-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,766,708 | 4,581,000 | 0.52 | 0.09 | 2026-01-30 | |
| 11 | C00010 | CITIBANK N.A. | 98,192,066 | 3,625,082 | 1.99 | 0.07 | 2026-01-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 110,101,541 | 2,987,000 | 2.23 | 0.06 | 2026-01-30 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,810,000 | 2,926,000 | 0.20 | 0.06 | 2026-01-30 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,158,140 | 2,559,000 | 0.67 | 0.05 | 2026-01-30 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,156,760 | 2,340,000 | 0.08 | 0.05 | 2026-01-30 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,603,251 | 2,171,000 | 0.56 | 0.04 | 2026-01-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,045,839 | 2,087,000 | 0.18 | 0.04 | 2026-01-30 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,091,000 | 2,085,000 | 0.16 | 0.04 | 2026-01-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,434,825 | 2,027,000 | 0.33 | 0.04 | 2026-01-30 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 13,805,000 | 1,992,000 | 0.28 | 0.04 | 2026-01-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,618,602 | 1,586,000 | 0.28 | 0.03 | 2026-01-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,974,039 | 1,482,000 | 0.59 | 0.03 | 2026-01-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 27,308,878 | 1,301,212 | 0.55 | 0.03 | 2026-01-30 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 4,828,000 | 1,200,000 | 0.10 | 0.02 | 2026-01-30 | |
| 25 | B02159 | USMART SECURITIES LTD | 3,693,830 | 1,174,000 | 0.07 | 0.02 | 2026-01-30 | |
| 26 | C00016 | DBS BANK LTD | 3,111,655 | 1,100,000 | 0.06 | 0.02 | 2026-01-30 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,492,978 | 1,100,000 | 0.03 | 0.02 | 2026-01-30 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,836,000 | 1,000,000 | 0.36 | 0.02 | 2026-01-30 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,633,341 | 975,000 | 2.10 | 0.02 | 2026-01-30 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,597,482 | 820,000 | 0.17 | 0.02 | 2026-01-30 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,307,168 | 795,000 | 0.19 | 0.02 | 2026-01-30 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,654,081 | 794,000 | 0.44 | 0.02 | 2026-01-30 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,760,732 | 792,000 | 0.08 | 0.02 | 2026-01-30 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,307,085 | 573,000 | 0.25 | 0.01 | 2026-01-30 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,136,226 | 526,000 | 0.16 | 0.01 | 2026-01-30 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,090,000 | 500,000 | 0.02 | 0.01 | 2026-01-30 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800,670 | 499,788 | 0.02 | 0.01 | 2026-01-30 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,369,000 | 492,000 | 0.03 | 0.01 | 2026-01-30 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,390,704 | 440,000 | 0.05 | 0.01 | 2026-01-30 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,224,149 | 429,000 | 0.11 | 0.01 | 2026-01-30 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 5,436,218 | 409,000 | 0.11 | 0.01 | 2026-01-30 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,525,013 | 358,704 | 0.05 | 0.01 | 2026-01-30 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,617,344 | 310,000 | 0.15 | 0.01 | 2026-01-30 | |
| 44 | B02151 | SOLITON SECURITIES LTD | 300,000 | 250,000 | 0.01 | 0.01 | 2026-01-30 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,752,838 | 227,000 | 0.08 | 0.00 | 2026-01-30 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,806,507 | 226,000 | 0.73 | 0.00 | 2026-01-30 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,953,711 | 185,060 | 0.08 | 0.00 | 2026-01-30 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,296,150 | 174,000 | 0.39 | 0.00 | 2026-01-30 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,803,000 | 160,000 | 0.08 | 0.00 | 2026-01-30 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,188,616 | 160,000 | 0.04 | 0.00 | 2026-01-30 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 1,333,000 | 151,000 | 0.03 | 0.00 | 2026-01-30 | |
| 52 | B01833 | CTBC ASIA LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2026-01-30 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 358,282 | 150,000 | 0.01 | 0.00 | 2026-01-30 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,614,848 | 150,000 | 0.46 | 0.00 | 2026-01-30 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 284,506 | 130,000 | 0.01 | 0.00 | 2026-01-30 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 218,000 | 130,000 | 0.00 | 0.00 | 2026-01-30 | |
| 57 | B02206 | ZIRCON SECURITIES (HK) LTD | 402,000 | 127,000 | 0.01 | 0.00 | 2026-01-30 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 856,301 | 107,000 | 0.02 | 0.00 | 2026-01-30 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,032,000 | 94,000 | 0.02 | 0.00 | 2026-01-30 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,264,000 | 86,000 | 0.03 | 0.00 | 2026-01-30 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 217,000 | 79,000 | 0.00 | 0.00 | 2026-01-30 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,960,000 | 78,000 | 0.10 | 0.00 | 2026-01-30 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 258,000 | 75,000 | 0.01 | 0.00 | 2026-01-30 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 73,000 | 0.00 | 0.00 | 2026-01-30 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,225 | 65,000 | 0.01 | 0.00 | 2026-01-30 | |
| 66 | B01209 | MASON SECURITIES LTD | 238,984 | 60,000 | 0.00 | 0.00 | 2026-01-30 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 56,831 | 50,000 | 0.00 | 0.00 | 2026-01-30 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,788 | 50,000 | 0.01 | 0.00 | 2026-01-30 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 4,477,000 | 50,000 | 0.09 | 0.00 | 2026-01-30 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2026-01-30 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,805 | 50,000 | 0.00 | 0.00 | 2026-01-30 | |
| 72 | B01416 | VC BROKERAGE LTD | 53,399 | 50,000 | 0.00 | 0.00 | 2026-01-30 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,116,000 | 41,000 | 0.02 | 0.00 | 2026-01-30 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 256,377 | 30,000 | 0.01 | 0.00 | 2026-01-30 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 91,985 | 27,000 | 0.00 | 0.00 | 2026-01-30 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 221,422 | 24,000 | 0.00 | 0.00 | 2026-01-30 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 1,506,000 | 22,000 | 0.03 | 0.00 | 2026-01-30 | |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2026-01-30 | |
| 79 | B02221 | AACAT FINTECH LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 81 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,000 | 8,000 | 0.00 | 0.00 | 2026-01-30 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,063,000 | 4,000 | 0.02 | 0.00 | 2026-01-30 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2026-01-30 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 106,688 | 35 | 0.00 | 0.00 | 2026-01-30 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 13,630 | -35 | 0.00 | -0.00 | 2026-01-30 | |
| 86 | B02047 | EDDID SECURITIES AND FUTURES LTD | 193,000 | -8,000 | 0.00 | -0.00 | 2026-01-30 | |
| 87 | B01231 | GIGAMONEY LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 23,000 | -18,000 | 0.00 | -0.00 | 2026-01-30 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 475,749 | -20,000 | 0.01 | -0.00 | 2026-01-30 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 3,197,135 | -21,000 | 0.06 | -0.00 | 2026-01-30 | |
| 91 | C00093 | BNP PARIBAS | 1,760,573 | -33,082 | 0.04 | -0.00 | 2026-01-30 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 2,292,818 | -35,000 | 0.05 | -0.00 | 2026-01-30 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | -50,000 | 0.00 | -0.00 | 2026-01-30 | |
| 94 | B02175 | WEBULL SECURITIES LTD | 402,000 | -58,000 | 0.01 | -0.00 | 2026-01-30 | |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | -70,000 | 0.00 | -0.00 | 2026-01-30 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,758,625 | -90,000 | 0.56 | -0.00 | 2026-01-30 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 271,450 | -91,000 | 0.01 | -0.00 | 2026-01-30 | |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,273,000 | -146,000 | 0.05 | -0.00 | 2026-01-30 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,322,922 | -147,045 | 0.29 | -0.00 | 2026-01-30 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 23,000 | -200,000 | 0.00 | -0.00 | 2026-01-30 | |
| 101 | B01610 | KGI ASIA LTD | 5,921,278 | -222,000 | 0.12 | -0.00 | 2026-01-30 | |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 229,366 | -240,000 | 0.00 | -0.00 | 2026-01-30 | |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | -250,000 | 0.01 | -0.01 | 2026-01-30 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 4,210,577 | -460,000 | 0.09 | -0.01 | 2026-01-30 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,198,000 | -510,000 | 0.02 | -0.01 | 2026-01-30 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,136,000 | -787,000 | 0.14 | -0.02 | 2026-01-30 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 3,993,553 | -1,006,000 | 0.08 | -0.02 | 2026-01-30 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,267,689 | -2,923,000 | 0.03 | -0.06 | 2026-01-30 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,368,000 | -8,704,000 | 15.69 | -0.18 | 2026-01-30 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,508,768,239 | -26,103,000 | 50.82 | -0.53 | 2026-01-30 | |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,212,000 | -119,627,000 | 1.56 | -2.42 | 2026-01-30 | |
| 111 | Total changed named holdings | 4,876,291,921 | 3,704 | 98.77 | 0.00 | |||
| 138 | Unchanged named holdings | 54,602,644 | 0 | 1.11 | 0.00 | |||
| 249 | Total named holdings | 4,930,894,565 | 3,704 | 99.88 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,753,284 | -3,704 | 0.04 | -0.00 | |||
| 343 | Total securities in CCASS | 4,932,647,849 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 4,333,111 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 4,936,980,960 | 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 | 2026-01-28 |
| Volume | 866,717,588 |
| Turnover | 266,253,970 |
| Average price | 0.307 |
Webb-site Database - Powered By Linux Group