China Nonferrous Mining Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,313,506 | 5,356,000 | 5.49 | 0.14 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,386,250 | 1,105,483 | 6.90 | 0.03 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,094,000 | 592,000 | 0.10 | 0.02 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,630,360 | 452,000 | 0.17 | 0.01 | 2026-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 897,625 | 297,386 | 0.02 | 0.01 | 2026-02-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,252,000 | 173,000 | 1.01 | 0.00 | 2026-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,103 | 137,849 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,452,635 | 87,000 | 0.47 | 0.00 | 2026-02-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,635,000 | 68,000 | 0.04 | 0.00 | 2026-02-02 | |
| 10 | B02170 | ZERO2IPO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 783,180 | 46,000 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 396,350 | 38,200 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,075,000 | 28,000 | 0.05 | 0.00 | 2026-02-02 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | 19,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,000 | 18,000 | 0.03 | 0.00 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 178,000 | 15,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | 11,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 142,000 | 9,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,820 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01610 | KGI ASIA LTD | 239,000 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01138 | CLSA LTD | 285,057,400 | 200 | 7.31 | 0.00 | 2026-02-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 307 | -15 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B02219 | TRADEGO MARKETS LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 634,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,417,000 | -2,000 | 0.09 | -0.00 | 2026-02-02 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 268,000 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | C00016 | DBS BANK LTD | 7,949,000 | -4,000 | 0.20 | -0.00 | 2026-02-02 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 57 | B02078 | AFFLUX SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B01576 | SIU ON SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 312,000 | -9,000 | 0.01 | -0.00 | 2026-02-02 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B02159 | USMART SECURITIES LTD | 73,000 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 129,000 | -13,000 | 0.00 | -0.00 | 2026-02-02 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,000 | -15,000 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 937,000 | -16,000 | 0.02 | -0.00 | 2026-02-02 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -17,000 | 0.00 | -0.00 | 2026-02-02 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 236,000 | -17,000 | 0.01 | -0.00 | 2026-02-02 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 113,000 | -18,000 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 970,000 | -22,000 | 0.02 | -0.00 | 2026-02-02 | |
| 78 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 148,000 | -23,000 | 0.00 | -0.00 | 2026-02-02 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 539,000 | -24,000 | 0.01 | -0.00 | 2026-02-02 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,018,000 | -25,000 | 0.03 | -0.00 | 2026-02-02 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | -26,000 | 0.01 | -0.00 | 2026-02-02 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -31,000 | 0.00 | -0.00 | 2026-02-02 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,565 | -31,000 | 0.02 | -0.00 | 2026-02-02 | |
| 84 | B01130 | BOCI SECURITIES LTD | 723,000 | -39,000 | 0.02 | -0.00 | 2026-02-02 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -39,000 | 0.00 | -0.00 | 2026-02-02 | |
| 86 | C00111 | SOCIETE GENERALE | 256,949 | -57,000 | 0.01 | -0.00 | 2026-02-02 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,409,000 | -69,000 | 1.88 | -0.00 | 2026-02-02 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,516 | -87,060 | 0.08 | -0.00 | 2026-02-02 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 844,800 | -93,700 | 0.02 | -0.00 | 2026-02-02 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,680,000 | -94,000 | 2.86 | -0.00 | 2026-02-02 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,000 | -95,000 | 0.00 | -0.00 | 2026-02-02 | |
| 92 | C00093 | BNP PARIBAS | 11,217,419 | -111,700 | 0.29 | -0.00 | 2026-02-02 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,000 | -120,000 | 0.01 | -0.00 | 2026-02-02 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,521,000 | -167,000 | 0.17 | -0.00 | 2026-02-02 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -238,000 | 0.00 | -0.01 | 2026-02-02 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,651,266 | -1,304,486 | 2.07 | -0.03 | 2026-02-02 | |
| 97 | C00010 | CITIBANK N.A. | 90,443,789 | -2,143,350 | 2.32 | -0.05 | 2026-02-02 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,084,893 | -3,466,807 | 8.46 | -0.09 | 2026-02-02 | |
| 98 | Total changed named holdings | 1,575,895,733 | 0 | 40.39 | 0.00 | |||
| 44 | Unchanged named holdings | 10,789,083 | 0 | 0.28 | 0.00 | |||
| 142 | Total named holdings | 1,586,684,816 | 0 | 40.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,586,785,816 | 0 | 40.67 | 0.00 | |||
| Securities not in CCASS | 2,315,250,184 | 0 | 59.33 | 0.00 | ||||
| Issued securities | 3,902,036,000 | 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 | 36,052,246 |
| Turnover | 643,404,378 |
| Average price | 17.846 |
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