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 2026-05-22 to 2026-05-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,658,283 | 28,380,000 | 1.26 | 0.19 | 2026-05-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,270,000 | 5,180,000 | 0.04 | 0.03 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,959,555 | 5,160,000 | 1.45 | 0.03 | 2026-05-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 767,970,772 | 3,930,000 | 5.12 | 0.03 | 2026-05-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,848,143 | 3,510,000 | 0.69 | 0.02 | 2026-05-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,602,331,128 | 1,810,000 | 17.35 | 0.01 | 2026-05-26 | |
| 7 | C00093 | BNP PARIBAS | 23,543,510 | 1,120,000 | 0.16 | 0.01 | 2026-05-26 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,220,000 | 970,000 | 0.29 | 0.01 | 2026-05-26 | |
| 9 | B01610 | KGI ASIA LTD | 67,791,779 | 800,000 | 0.45 | 0.01 | 2026-05-26 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,815,191 | 700,000 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | C00010 | CITIBANK N.A. | 43,917,391 | 580,000 | 0.29 | 0.00 | 2026-05-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,662,422 | 560,000 | 0.23 | 0.00 | 2026-05-26 | |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 1,230,000 | 550,000 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,340,817 | 530,000 | 0.06 | 0.00 | 2026-05-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,094,349 | 500,000 | 0.05 | 0.00 | 2026-05-26 | |
| 16 | B02114 | THEIA SECURITIES LTD | 840,000 | 430,000 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,922,500 | 410,000 | 0.06 | 0.00 | 2026-05-26 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 9,730,000 | 400,000 | 0.06 | 0.00 | 2026-05-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,048,562 | 400,000 | 0.03 | 0.00 | 2026-05-26 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 378,000 | 300,000 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B02159 | USMART SECURITIES LTD | 54,588,000 | 300,000 | 0.36 | 0.00 | 2026-05-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,080,812 | 190,000 | 0.15 | 0.00 | 2026-05-26 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 423,500 | 190,000 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,031,484 | 170,000 | 0.11 | 0.00 | 2026-05-26 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,387,500 | 160,000 | 0.03 | 0.00 | 2026-05-26 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 70,014 | 69,013 | 0.00 | 0.00 | 2026-05-26 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 58,535,265 | 60,000 | 0.39 | 0.00 | 2026-05-26 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 959,000 | 30,000 | 0.01 | 0.00 | 2026-05-26 | |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 534,500 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,203,503 | 10,000 | 0.15 | 0.00 | 2026-05-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 185,153 | 1,865 | 0.00 | 0.00 | 2026-05-26 | |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 90,000 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,230,159 | -30,000 | 0.01 | -0.00 | 2026-05-26 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 4,108,313 | -30,000 | 0.03 | -0.00 | 2026-05-26 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,907,750 | -40,000 | 0.01 | -0.00 | 2026-05-26 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 125,500 | -40,000 | 0.00 | -0.00 | 2026-05-26 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,751,215 | -50,000 | 0.02 | -0.00 | 2026-05-26 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,594,879 | -120,000 | 0.79 | -0.00 | 2026-05-26 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,304,254 | -150,000 | 0.02 | -0.00 | 2026-05-26 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 12,620,321 | -160,000 | 0.08 | -0.00 | 2026-05-26 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,226,593 | -190,000 | 0.06 | -0.00 | 2026-05-26 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 13,184,000 | -230,000 | 0.09 | -0.00 | 2026-05-26 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 704,687 | -240,000 | 0.00 | -0.00 | 2026-05-26 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,792,234 | -240,000 | 0.43 | -0.00 | 2026-05-26 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 425,002 | -300,000 | 0.00 | -0.00 | 2026-05-26 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,759,073 | -440,000 | 2.30 | -0.00 | 2026-05-26 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,588,563 | -500,000 | 0.04 | -0.00 | 2026-05-26 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -500,000 | 0.00 | -0.00 | 2026-05-26 | |
| 49 | B01184 | QUAM SECURITIES LTD | 541,865,500 | -500,000 | 3.61 | -0.00 | 2026-05-26 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,639,062 | -1,330,000 | 0.17 | -0.01 | 2026-05-26 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 63,729,091 | -7,290,000 | 0.42 | -0.05 | 2026-05-26 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 444,148,417 | -45,001,865 | 2.96 | -0.30 | 2026-05-26 | |
| 52 | Total changed named holdings | 5,983,515,746 | 19,013 | 39.88 | 0.00 | |||
| 177 | Unchanged named holdings | 4,193,312,677 | 0 | 27.95 | 0.00 | |||
| 229 | Total named holdings | 10,176,828,423 | 19,013 | 67.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 99,826 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 10,176,928,249 | 19,013 | 67.84 | 0.00 | |||
| Securities not in CCASS | 4,825,212,148 | -19,013 | 32.16 | -0.00 | ||||
| Issued securities | 15,002,140,397 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 90,631,865 |
| Turnover | 6,377,446 |
| Average price | 0.070 |
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