South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 176,191,885 | 15,531,000 | 3.57 | 0.31 | 2026-02-02 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,513,000 | 7,422,000 | 0.31 | 0.15 | 2026-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,743,000 | 6,545,000 | 0.16 | 0.13 | 2026-02-02 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,868,000 | 6,500,000 | 15.82 | 0.13 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,893,390 | 4,586,000 | 5.47 | 0.09 | 2026-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,742,218 | 3,306,000 | 0.18 | 0.07 | 2026-02-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 7,325,000 | 2,497,000 | 0.15 | 0.05 | 2026-02-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,571,251 | 1,968,000 | 0.60 | 0.04 | 2026-02-02 | |
| 9 | C00010 | CITIBANK N.A. | 99,828,899 | 1,636,833 | 2.02 | 0.03 | 2026-02-02 | |
| 10 | C00093 | BNP PARIBAS | 3,122,540 | 1,361,967 | 0.06 | 0.03 | 2026-02-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,800,690 | 846,979 | 0.10 | 0.02 | 2026-02-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 840,000 | 0.02 | 0.02 | 2026-02-02 | |
| 13 | B01184 | QUAM SECURITIES LTD | 895,791 | 600,000 | 0.02 | 0.01 | 2026-02-02 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,963,704 | 300,000 | 0.10 | 0.01 | 2026-02-02 | |
| 15 | C00016 | DBS BANK LTD | 3,326,655 | 215,000 | 0.07 | 0.00 | 2026-02-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,177,039 | 203,000 | 0.59 | 0.00 | 2026-02-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,499,168 | 192,000 | 0.19 | 0.00 | 2026-02-02 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,477,704 | 100,000 | 0.05 | 0.00 | 2026-02-02 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,251,000 | 39,000 | 1.56 | 0.00 | 2026-02-02 | |
| 20 | B02075 | INNOVAX SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 298,563 | 25,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 793,485 | 20,000 | 0.02 | 0.00 | 2026-02-02 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,134,000 | 18,000 | 0.02 | 0.00 | 2026-02-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,331,922 | 9,000 | 0.29 | 0.00 | 2026-02-02 | |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 411,000 | 9,000 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 13,651 | 21 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,737,000 | -3,000 | 0.04 | -0.00 | 2026-02-02 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,365,000 | -4,000 | 0.03 | -0.00 | 2026-02-02 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 164,000 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B02221 | AACAT FINTECH LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 261,450 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B01231 | GIGAMONEY LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 61,705 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,225 | -24,000 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 830,301 | -26,000 | 0.02 | -0.00 | 2026-02-02 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 445,749 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 371,000 | -31,000 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 189,366 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,247,818 | -45,000 | 0.05 | -0.00 | 2026-02-02 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 6,831 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 4,427,000 | -50,000 | 0.09 | -0.00 | 2026-02-02 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,805 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 31,985 | -60,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,928,553 | -65,000 | 0.08 | -0.00 | 2026-02-02 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,460,041 | -73,000 | 0.15 | -0.00 | 2026-02-02 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,194,000 | -79,000 | 0.04 | -0.00 | 2026-02-02 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 204,506 | -80,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 141,422 | -80,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,178,000 | -86,000 | 0.02 | -0.00 | 2026-02-02 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,870,000 | -90,000 | 0.10 | -0.00 | 2026-02-02 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,088,616 | -100,000 | 0.04 | -0.00 | 2026-02-02 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -103,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,510,848 | -104,000 | 0.46 | -0.00 | 2026-02-02 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,544,081 | -110,000 | 0.44 | -0.00 | 2026-02-02 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 914,000 | -118,000 | 0.02 | -0.00 | 2026-02-02 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,513,341 | -120,000 | 2.10 | -0.00 | 2026-02-02 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,044,135 | -153,000 | 0.06 | -0.00 | 2026-02-02 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,126,150 | -170,000 | 0.39 | -0.00 | 2026-02-02 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,616,507 | -190,000 | 0.72 | -0.00 | 2026-02-02 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 1,143,000 | -190,000 | 0.02 | -0.00 | 2026-02-02 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,967,140 | -191,000 | 0.67 | -0.00 | 2026-02-02 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,931,226 | -205,000 | 0.16 | -0.00 | 2026-02-02 | |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -215,000 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,993,577 | -217,000 | 0.08 | -0.00 | 2026-02-02 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 910,520 | -230,000 | 0.02 | -0.00 | 2026-02-02 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,285,013 | -240,000 | 0.05 | -0.00 | 2026-02-02 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,982,149 | -242,000 | 0.10 | -0.00 | 2026-02-02 | |
| 76 | B02151 | SOLITON SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2026-02-02 | |
| 77 | B01610 | KGI ASIA LTD | 5,634,278 | -287,000 | 0.11 | -0.01 | 2026-02-02 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 16,135,825 | -299,000 | 0.33 | -0.01 | 2026-02-02 | |
| 79 | B02159 | USMART SECURITIES LTD | 3,366,830 | -327,000 | 0.07 | -0.01 | 2026-02-02 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,508,427,239 | -341,000 | 50.81 | -0.01 | 2026-02-02 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 1,154,000 | -352,000 | 0.02 | -0.01 | 2026-02-02 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,761,000 | -375,000 | 0.14 | -0.01 | 2026-02-02 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,813,968 | -383,000 | 0.58 | -0.01 | 2026-02-02 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 26,848,738 | -460,140 | 0.54 | -0.01 | 2026-02-02 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,870,704 | -520,000 | 0.04 | -0.01 | 2026-02-02 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,741,085 | -566,000 | 0.24 | -0.01 | 2026-02-02 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,810 | -599,860 | 0.00 | -0.01 | 2026-02-02 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,313,200 | -682,800 | 0.27 | -0.01 | 2026-02-02 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 7,892,482 | -705,000 | 0.16 | -0.01 | 2026-02-02 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,897,344 | -720,000 | 0.14 | -0.01 | 2026-02-02 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,966,732 | -794,000 | 0.06 | -0.02 | 2026-02-02 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 12,857,000 | -948,000 | 0.26 | -0.02 | 2026-02-02 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,978 | -1,100,000 | 0.01 | -0.02 | 2026-02-02 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,278,602 | -1,340,000 | 0.25 | -0.03 | 2026-02-02 | |
| 95 | B01130 | BOCI SECURITIES LTD | 108,626,541 | -1,475,000 | 2.20 | -0.03 | 2026-02-02 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,607,000 | -1,565,000 | 0.26 | -0.03 | 2026-02-02 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 7,333,839 | -1,712,000 | 0.15 | -0.03 | 2026-02-02 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 1,826,760 | -2,330,000 | 0.04 | -0.05 | 2026-02-02 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,193,708 | -2,573,000 | 0.47 | -0.05 | 2026-02-02 | |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,930,000 | -2,880,000 | 0.14 | -0.06 | 2026-02-02 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,374,577 | -3,166,000 | 0.59 | -0.06 | 2026-02-02 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,653,302 | -9,800,000 | 0.18 | -0.20 | 2026-02-02 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,214,566 | -14,226,000 | 2.37 | -0.29 | 2026-02-02 | |
| 103 | Total changed named holdings | 4,828,792,723 | 0 | 97.81 | 0.00 | |||
| 146 | Unchanged named holdings | 102,101,842 | 0 | 2.07 | 0.00 | |||
| 249 | Total named holdings | 4,930,894,565 | 0 | 99.88 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,753,284 | 0 | 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 | 2026-01-29 |
| Volume | 118,445,119 |
| Turnover | 53,064,975 |
| Average price | 0.448 |
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