DRAGON MINING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01712 | 2018-11-05 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,502,000 | 184,000 | 8.17 | 0.10 | 2026-05-26 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,050 | 160,000 | 0.13 | 0.08 | 2026-05-26 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 598,000 | 100,000 | 0.32 | 0.05 | 2026-05-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,090,000 | 99,000 | 0.57 | 0.05 | 2026-05-26 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,393,000 | 40,000 | 0.73 | 0.02 | 2026-05-26 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | 40,000 | 0.27 | 0.02 | 2026-05-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,142,788 | 17,000 | 4.82 | 0.01 | 2026-05-26 | |
| 8 | B01610 | KGI ASIA LTD | 122,000 | 14,000 | 0.06 | 0.01 | 2026-05-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,783,000 | 7,000 | 1.47 | 0.00 | 2026-05-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 670,000 | 6,000 | 0.35 | 0.00 | 2026-05-26 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,391 | 6,000 | 0.24 | 0.00 | 2026-05-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,994,000 | 3,000 | 1.05 | 0.00 | 2026-05-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,735,000 | 2,000 | 1.97 | 0.00 | 2026-05-26 | |
| 15 | B02159 | USMART SECURITIES LTD | 537,000 | 2,000 | 0.28 | 0.00 | 2026-05-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,549,000 | 1,000 | 1.34 | 0.00 | 2026-05-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,279,000 | 1,000 | 2.26 | 0.00 | 2026-05-26 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 37,000 | 1,000 | 0.02 | 0.00 | 2026-05-26 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 115,000 | -1,000 | 0.06 | -0.00 | 2026-05-26 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 146,000 | -2,000 | 0.08 | -0.00 | 2026-05-26 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 951,900 | -6,000 | 0.50 | -0.00 | 2026-05-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | -8,000 | 0.48 | -0.00 | 2026-05-26 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | -12,000 | 0.02 | -0.01 | 2026-05-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,433,000 | -12,000 | 0.76 | -0.01 | 2026-05-26 | |
| 25 | C00010 | CITIBANK N.A. | 11,228,070 | -26,000 | 5.92 | -0.01 | 2026-05-26 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 438,000 | -52,000 | 0.23 | -0.03 | 2026-05-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,895 | -55,000 | 0.04 | -0.03 | 2026-05-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,955,626 | -81,000 | 22.64 | -0.04 | 2026-05-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 865,000 | -100,000 | 0.46 | -0.05 | 2026-05-26 | |
| 30 | C00093 | BNP PARIBAS | 918,699 | -130,000 | 0.48 | -0.07 | 2026-05-26 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,790,901 | -202,000 | 13.07 | -0.11 | 2026-05-26 | |
| 31 | Total changed named holdings | 130,538,320 | -1,000 | 68.81 | -0.00 | |||
| 82 | Unchanged named holdings | 52,667,966 | 0 | 27.76 | 0.00 | |||
| 113 | Total named holdings | 183,206,286 | -1,000 | 96.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 183,209,286 | -1,000 | 96.57 | -0.00 | |||
| Securities not in CCASS | 6,506,649 | 1,000 | 3.43 | 0.00 | ||||
| Issued securities | 189,715,935 | 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 | 1,081,000 |
| Turnover | 7,911,940 |
| Average price | 7.319 |
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