DRAGON MINING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01712 | 2018-11-05 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00010 | CITIBANK N.A. | 12,313,748 | 371,883 | 6.49 | 0.20 | 2026-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,440,288 | 81,000 | 6.03 | 0.04 | 2026-07-15 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 538,000 | 70,000 | 0.28 | 0.04 | 2026-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,725 | 67,000 | 0.04 | 0.04 | 2026-07-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,987,000 | 40,000 | 1.05 | 0.02 | 2026-07-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,374,901 | 33,000 | 10.74 | 0.02 | 2026-07-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 21,000 | 0.02 | 0.01 | 2026-07-15 | |
| 8 | B01538 | MORTON SECURITIES LTD | 37,710,322 | 20,000 | 19.88 | 0.01 | 2026-07-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,562,000 | 4,000 | 1.88 | 0.00 | 2026-07-15 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,050 | 3,000 | 0.14 | 0.00 | 2026-07-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | 2,000 | 0.36 | 0.00 | 2026-07-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,346,437 | 2,000 | 0.71 | 0.00 | 2026-07-15 | |
| 13 | B01610 | KGI ASIA LTD | 152,000 | 1,000 | 0.08 | 0.00 | 2026-07-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 659,000 | -1,000 | 0.35 | -0.00 | 2026-07-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 855,000 | -4,000 | 0.45 | -0.00 | 2026-07-15 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,101,000 | -7,000 | 2.16 | -0.00 | 2026-07-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,124,000 | -10,000 | 2.17 | -0.01 | 2026-07-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,412,000 | -48,000 | 0.74 | -0.03 | 2026-07-15 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 607,900 | -90,000 | 0.32 | -0.05 | 2026-07-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,152,000 | -110,000 | 0.61 | -0.06 | 2026-07-15 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,196,200 | -143,000 | 6.43 | -0.08 | 2026-07-15 | |
| 22 | C00093 | BNP PARIBAS | 1,092,649 | -150,883 | 0.58 | -0.08 | 2026-07-15 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 954,000 | -152,000 | 0.50 | -0.08 | 2026-07-15 | |
| 23 | Total changed named holdings | 117,645,220 | 0 | 62.01 | 0.00 | |||
| 88 | Unchanged named holdings | 65,435,066 | 0 | 34.49 | 0.00 | |||
| 111 | Total named holdings | 183,080,286 | 0 | 96.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 183,083,286 | 0 | 96.50 | 0.00 | |||
| Securities not in CCASS | 6,632,649 | 0 | 3.50 | 0.00 | ||||
| Issued securities | 189,715,935 | 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 | 2026-07-13 |
| Volume | 697,000 |
| Turnover | 3,096,010 |
| Average price | 4.442 |
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