DRAGON MINING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01712 | 2018-11-05 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 20,941,801 | 248,000 | 11.04 | 0.13 | 2026-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,007,868 | 141,000 | 1.06 | 0.07 | 2026-02-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,162,000 | 103,000 | 0.61 | 0.05 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,514,527 | 57,000 | 5.02 | 0.03 | 2026-02-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,340,000 | 49,000 | 0.71 | 0.03 | 2026-02-05 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,000 | 43,000 | 0.09 | 0.02 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,286,000 | 10,000 | 0.68 | 0.01 | 2026-02-05 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 38,000 | 10,000 | 0.02 | 0.01 | 2026-02-05 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 811,000 | 10,000 | 0.43 | 0.01 | 2026-02-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,731,000 | 7,000 | 0.91 | 0.00 | 2026-02-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 375,000 | 7,000 | 0.20 | 0.00 | 2026-02-05 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 175,000 | 5,000 | 0.09 | 0.00 | 2026-02-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,121,000 | 4,000 | 0.59 | 0.00 | 2026-02-05 | |
| 14 | C00093 | BNP PARIBAS | 1,507,091 | 3,000 | 0.79 | 0.00 | 2026-02-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,401,000 | 3,000 | 0.74 | 0.00 | 2026-02-05 | |
| 16 | B01833 | CTBC ASIA LTD | 13,000 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | 3,000 | 0.41 | 0.00 | 2026-02-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 2,000 | 0.56 | 0.00 | 2026-02-05 | |
| 19 | B01610 | KGI ASIA LTD | 47,000 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 33,000 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,050 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -2,000 | 0.03 | -0.00 | 2026-02-05 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 130,000 | -3,000 | 0.07 | -0.00 | 2026-02-05 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,376,000 | -4,000 | 0.73 | -0.00 | 2026-02-05 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -7,000 | 0.01 | -0.00 | 2026-02-05 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 370,000 | -10,000 | 0.20 | -0.01 | 2026-02-05 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,306,000 | -11,000 | 0.69 | -0.01 | 2026-02-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,725 | -14,000 | 0.14 | -0.01 | 2026-02-05 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -16,000 | 0.02 | -0.01 | 2026-02-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 624,000 | -17,000 | 0.33 | -0.01 | 2026-02-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,918,000 | -19,000 | 1.54 | -0.01 | 2026-02-05 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,154,000 | -29,000 | 1.66 | -0.02 | 2026-02-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,993,000 | -33,000 | 2.10 | -0.02 | 2026-02-05 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 693,500 | -66,000 | 0.37 | -0.03 | 2026-02-05 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -81,000 | 0.02 | -0.04 | 2026-02-05 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,522,499 | -92,000 | 8.71 | -0.05 | 2026-02-05 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,808,000 | -105,000 | 0.95 | -0.06 | 2026-02-05 | |
| 40 | C00010 | CITIBANK N.A. | 13,213,144 | -185,000 | 6.96 | -0.10 | 2026-02-05 | |
| 40 | Total changed named holdings | 92,084,205 | 3,000 | 48.54 | 0.00 | |||
| 73 | Unchanged named holdings | 90,946,291 | 0 | 47.94 | 0.00 | |||
| 113 | Total named holdings | 183,030,496 | 3,000 | 96.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 183,033,496 | 3,000 | 96.48 | 0.00 | |||
| Securities not in CCASS | 6,682,439 | -3,000 | 3.52 | -0.00 | ||||
| Issued securities | 189,715,935 | 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 | 2026-02-03 |
| Volume | 1,975,000 |
| Turnover | 15,010,429 |
| Average price | 7.600 |
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