North Mining Shares Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-05-11 | |||
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 234,274,055 | 1,690,000 | 1.56 | 0.01 | 2026-04-02 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 739,920,772 | 840,000 | 4.93 | 0.01 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,312,078 | 540,000 | 2.31 | 0.00 | 2026-04-02 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,686,218 | 500,000 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,354,687 | 330,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,006,189 | 300,000 | 0.23 | 0.00 | 2026-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,617,806,128 | 280,000 | 17.45 | 0.00 | 2026-04-02 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,173,503 | 200,000 | 0.14 | 0.00 | 2026-04-02 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,739,062 | 70,000 | 0.13 | 0.00 | 2026-04-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,764,000 | 30,000 | 0.09 | 0.00 | 2026-04-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,678,562 | 20,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 2,134 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 1,006,045 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,068,283 | -10,000 | 0.37 | -0.00 | 2026-04-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,544,349 | -50,000 | 0.04 | -0.00 | 2026-04-02 | |
| 19 | B01610 | KGI ASIA LTD | 2,464,417 | -60,000 | 0.02 | -0.00 | 2026-04-02 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -110,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,789,643 | -160,000 | 0.60 | -0.00 | 2026-04-02 | |
| 22 | C00010 | CITIBANK N.A. | 93,360,975 | -220,000 | 0.62 | -0.00 | 2026-04-02 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 11,054,000 | -230,000 | 0.07 | -0.00 | 2026-04-02 | |
| 24 | C00093 | BNP PARIBAS | 14,469,926 | -260,000 | 0.10 | -0.00 | 2026-04-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,817 | -700,000 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,136,718 | -1,480,000 | 0.11 | -0.01 | 2026-04-02 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,112,422 | -1,570,000 | 0.28 | -0.01 | 2026-04-02 | |
| 27 | Total changed named holdings | 4,367,860,483 | 0 | 29.11 | 0.00 | |||
| 206 | Unchanged named holdings | 5,689,656,684 | 0 | 37.93 | 0.00 | |||
| 233 | Total named holdings | 10,057,517,167 | 0 | 67.04 | 0.00 | |||
| 7 | Unnamed Investor Participants | 111,544 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 10,057,628,711 | 0 | 67.04 | 0.00 | |||
| Securities not in CCASS | 4,944,511,686 | 0 | 32.96 | 0.00 | ||||
| Issued securities | 15,002,140,397 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 6,136,000 |
| Turnover | 495,160 |
| Average price | 0.081 |
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