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 2026-07-10 to 2026-07-13
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,003,503 | 7,800,000 | 0.26 | 0.05 | 2026-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,760,061 | 5,900,000 | 3.19 | 0.04 | 2026-07-13 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 43,760,159 | 2,600,000 | 0.29 | 0.02 | 2026-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,009,143 | 1,157,500 | 0.98 | 0.01 | 2026-07-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,890,321 | 430,000 | 0.09 | 0.00 | 2026-07-13 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,549,367,830 | 300,000 | 10.33 | 0.00 | 2026-07-13 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,000 | 300,000 | 0.00 | 0.00 | 2026-07-13 | |
| 8 | B02159 | USMART SECURITIES LTD | 52,298,000 | 200,000 | 0.35 | 0.00 | 2026-07-13 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,822,422 | 30,000 | 0.25 | 0.00 | 2026-07-13 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 4,634 | 2,500 | 0.00 | 0.00 | 2026-07-13 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,011,000 | -20,000 | 0.02 | -0.00 | 2026-07-13 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880,000 | -40,000 | 0.01 | -0.00 | 2026-07-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 38,879,091 | -150,000 | 0.26 | -0.00 | 2026-07-13 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,793,125 | -250,000 | 0.11 | -0.00 | 2026-07-13 | |
| 15 | C00093 | BNP PARIBAS | 2,373,510 | -300,000 | 0.02 | -0.00 | 2026-07-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,708,687 | -510,000 | 0.02 | -0.00 | 2026-07-13 | |
| 17 | B01184 | QUAM SECURITIES LTD | 530,335,500 | -510,000 | 3.54 | -0.00 | 2026-07-13 | |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,500 | -550,000 | 0.00 | -0.00 | 2026-07-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,817 | -670,000 | 0.01 | -0.00 | 2026-07-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,039,711 | -1,380,000 | 1.87 | -0.01 | 2026-07-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,788,283 | -6,410,000 | 0.67 | -0.04 | 2026-07-13 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 39,265,265 | -7,930,000 | 0.26 | -0.05 | 2026-07-13 | |
| 22 | Total changed named holdings | 3,377,380,562 | 0 | 22.51 | 0.00 | |||
| 210 | Unchanged named holdings | 7,062,408,024 | 0 | 47.08 | 0.00 | |||
| 232 | Total named holdings | 10,439,788,586 | 0 | 69.59 | 0.00 | |||
| 6 | Unnamed Investor Participants | 99,826 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 10,439,888,412 | 0 | 69.59 | 0.00 | |||
| Securities not in CCASS | 4,562,251,985 | 0 | 30.41 | 0.00 | ||||
| Issued securities | 15,002,140,397 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 20,552,500 |
| Turnover | 1,320,362 |
| Average price | 0.064 |
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