DRAGON MINING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01712 | 2018-11-05 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 22,644,901 | 163,000 | 11.94 | 0.09 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,356,065 | 83,000 | 8.09 | 0.04 | 2026-04-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 821,000 | 50,000 | 0.43 | 0.03 | 2026-04-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,000 | 47,000 | 0.82 | 0.02 | 2026-04-02 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 747,500 | 18,000 | 0.39 | 0.01 | 2026-04-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,498,000 | 11,000 | 0.79 | 0.01 | 2026-04-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,000 | 9,000 | 0.32 | 0.00 | 2026-04-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 946,900 | 9,000 | 0.50 | 0.00 | 2026-04-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 460,000 | 8,000 | 0.24 | 0.00 | 2026-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 98,000 | 4,000 | 0.05 | 0.00 | 2026-04-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,402,517 | 3,000 | 0.74 | 0.00 | 2026-04-02 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 42,000 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,839,868 | 1,000 | 0.97 | 0.00 | 2026-04-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 1,000 | 0.06 | 0.00 | 2026-04-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,685,000 | -4,000 | 1.94 | -0.00 | 2026-04-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,278,000 | -5,000 | 2.25 | -0.00 | 2026-04-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,251,000 | -6,000 | 0.66 | -0.00 | 2026-04-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,704,000 | -15,000 | 0.90 | -0.01 | 2026-04-02 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | -16,000 | 0.02 | -0.01 | 2026-04-02 | |
| 21 | C00093 | BNP PARIBAS | 972,501 | -16,300 | 0.51 | -0.01 | 2026-04-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,579,411 | -17,000 | 4.52 | -0.01 | 2026-04-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,753,000 | -21,000 | 1.98 | -0.01 | 2026-04-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,935 | -22,000 | 0.05 | -0.01 | 2026-04-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -42,000 | 0.02 | -0.02 | 2026-04-02 | |
| 26 | B01184 | QUAM SECURITIES LTD | 830,000 | -50,000 | 0.44 | -0.03 | 2026-04-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,059,626 | -71,000 | 23.22 | -0.04 | 2026-04-02 | |
| 28 | C00010 | CITIBANK N.A. | 12,326,606 | -122,700 | 6.50 | -0.06 | 2026-04-02 | |
| 28 | Total changed named holdings | 129,784,830 | 0 | 68.41 | 0.00 | |||
| 85 | Unchanged named holdings | 53,275,217 | 0 | 28.08 | 0.00 | |||
| 113 | Total named holdings | 183,060,047 | 0 | 96.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 183,063,047 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 6,652,888 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 189,715,935 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 817,000 |
| Turnover | 7,790,580 |
| Average price | 9.536 |
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