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 2026-02-03 to 2026-02-04
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 | C00042 | CMB WING LUNG BANK LTD | 738,880,772 | 2,660,000 | 4.93 | 0.02 | 2026-02-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,609,086,128 | 2,450,000 | 17.39 | 0.02 | 2026-02-04 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,408,000 | 1,560,000 | 0.06 | 0.01 | 2026-02-04 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,782,500 | 250,000 | 0.06 | 0.00 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,929,580 | 140,000 | 2.16 | 0.00 | 2026-02-04 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 13,864,000 | 70,000 | 0.09 | 0.00 | 2026-02-04 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,267,750 | 40,000 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 704,500 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 333,567 | -4,063 | 0.00 | -0.00 | 2026-02-04 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,587,875 | -5,937 | 0.09 | -0.00 | 2026-02-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 51,415,000 | -10,000 | 0.34 | -0.00 | 2026-02-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,252,379 | -20,000 | 0.86 | -0.00 | 2026-02-04 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 4,058,313 | -40,000 | 0.03 | -0.00 | 2026-02-04 | |
| 14 | B02159 | USMART SECURITIES LTD | 40,548,000 | -140,000 | 0.27 | -0.00 | 2026-02-04 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,803,125 | -240,000 | 0.03 | -0.00 | 2026-02-04 | |
| 16 | C00010 | CITIBANK N.A. | 104,387,391 | -330,000 | 0.70 | -0.00 | 2026-02-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,817 | -410,000 | 0.01 | -0.00 | 2026-02-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,758,687 | -650,000 | 0.07 | -0.00 | 2026-02-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,994,055 | -810,000 | 1.23 | -0.01 | 2026-02-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,127,500 | -900,000 | 0.10 | -0.01 | 2026-02-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,691 | -900,000 | 0.00 | -0.01 | 2026-02-04 | |
| 22 | C00093 | BNP PARIBAS | 6,253,524 | -920,000 | 0.04 | -0.01 | 2026-02-04 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,132,234 | -1,800,000 | 0.60 | -0.01 | 2026-02-04 | |
| 23 | Total changed named holdings | 4,362,133,388 | 0 | 29.08 | 0.00 | |||
| 207 | Unchanged named holdings | 4,163,567,401 | 0 | 27.75 | 0.00 | |||
| 230 | Total named holdings | 8,525,700,789 | 0 | 56.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 111,544 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 8,525,812,333 | 0 | 56.83 | 0.00 | |||
| Securities not in CCASS | 6,476,328,064 | 0 | 43.17 | 0.00 | ||||
| Issued securities | 15,002,140,397 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 8,575,937 |
| Turnover | 617,797 |
| Average price | 0.072 |
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