CGN Mining Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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. | 224,461,417 | 10,580,949 | 2.95 | 0.14 | 2026-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,604,259 | 2,750,824 | 17.16 | 0.04 | 2026-05-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,911,200 | 2,445,000 | 0.06 | 0.03 | 2026-05-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,470,022 | 1,468,892 | 0.10 | 0.02 | 2026-05-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,513,734 | 1,060,000 | 0.61 | 0.01 | 2026-05-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,560,000 | 340,000 | 0.07 | 0.00 | 2026-05-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,297,230,924 | 310,000 | 56.54 | 0.00 | 2026-05-18 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,810,000 | 275,000 | 0.13 | 0.00 | 2026-05-18 | |
| 9 | C00093 | BNP PARIBAS | 4,148,335 | 263,097 | 0.05 | 0.00 | 2026-05-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,389,729 | 250,000 | 1.10 | 0.00 | 2026-05-18 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,832,849 | 248,000 | 0.04 | 0.00 | 2026-05-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,258,470 | 195,000 | 0.54 | 0.00 | 2026-05-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,895,000 | 180,000 | 0.04 | 0.00 | 2026-05-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,962,708 | 175,000 | 0.16 | 0.00 | 2026-05-18 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,475,000 | 150,000 | 0.06 | 0.00 | 2026-05-18 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,430,000 | 125,000 | 0.06 | 0.00 | 2026-05-18 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,467,181 | 100,000 | 0.05 | 0.00 | 2026-05-18 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,325,000 | 100,000 | 0.03 | 0.00 | 2026-05-18 | |
| 19 | C00111 | SOCIETE GENERALE | 938,800 | 85,000 | 0.01 | 0.00 | 2026-05-18 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 2,849,200 | 75,000 | 0.04 | 0.00 | 2026-05-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,961,767 | 75,000 | 0.07 | 0.00 | 2026-05-18 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,065,000 | 70,000 | 0.11 | 0.00 | 2026-05-18 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,001 | 65,000 | 0.00 | 0.00 | 2026-05-18 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,000 | 60,000 | 0.00 | 0.00 | 2026-05-18 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,490,000 | 55,000 | 0.07 | 0.00 | 2026-05-18 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 570,000 | 55,000 | 0.01 | 0.00 | 2026-05-18 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,900,000 | 55,000 | 0.02 | 0.00 | 2026-05-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,415,000 | 50,000 | 0.04 | 0.00 | 2026-05-18 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | 50,000 | 0.01 | 0.00 | 2026-05-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 592,230 | 50,000 | 0.01 | 0.00 | 2026-05-18 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,320,000 | 40,000 | 0.11 | 0.00 | 2026-05-18 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2026-05-18 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 965,000 | 35,000 | 0.01 | 0.00 | 2026-05-18 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,015,000 | 30,000 | 0.01 | 0.00 | 2026-05-18 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,066 | 30,000 | 0.02 | 0.00 | 2026-05-18 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,765,000 | 30,000 | 0.04 | 0.00 | 2026-05-18 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 725,000 | 25,000 | 0.01 | 0.00 | 2026-05-18 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 29,345,000 | 20,000 | 0.39 | 0.00 | 2026-05-18 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,940,000 | 20,000 | 0.03 | 0.00 | 2026-05-18 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,975,000 | 20,000 | 0.03 | 0.00 | 2026-05-18 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,460,000 | 15,000 | 0.02 | 0.00 | 2026-05-18 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,002 | 15,000 | 0.00 | 0.00 | 2026-05-18 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,140,000 | 15,000 | 0.01 | 0.00 | 2026-05-18 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,000 | 15,000 | 0.01 | 0.00 | 2026-05-18 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 29,555,000 | 15,000 | 0.39 | 0.00 | 2026-05-18 | |
| 46 | B02078 | AFFLUX SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 47 | B01974 | ARISTO SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,000 | 10,000 | 0.02 | 0.00 | 2026-05-18 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,616,950 | 10,000 | 0.02 | 0.00 | 2026-05-18 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 53 | B02151 | SOLITON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 705,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 57 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,225,000 | 5,000 | 0.02 | 0.00 | 2026-05-18 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,000 | 5,000 | 0.01 | 0.00 | 2026-05-18 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,888 | 2,038 | 0.00 | 0.00 | 2026-05-18 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 325,000 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 275,000 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 67 | B02159 | USMART SECURITIES LTD | 1,195,000 | -10,000 | 0.02 | -0.00 | 2026-05-18 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 18,098,351 | -50,000 | 0.24 | -0.00 | 2026-05-18 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,383,502 | -70,000 | 0.15 | -0.00 | 2026-05-18 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,998,202 | -90,000 | 0.20 | -0.00 | 2026-05-18 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,765,000 | -140,000 | 0.06 | -0.00 | 2026-05-18 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,287,793 | -285,000 | 0.44 | -0.00 | 2026-05-18 | |
| 73 | C00016 | DBS BANK LTD | 59,948,950 | -800,000 | 0.79 | -0.01 | 2026-05-18 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 60,426,570 | -2,298,800 | 0.80 | -0.03 | 2026-05-18 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 512,497,418 | -8,115,000 | 6.74 | -0.11 | 2026-05-18 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,086,566 | -10,395,000 | 7.78 | -0.14 | 2026-05-18 | |
| 76 | Total changed named holdings | 7,491,200,084 | 0 | 98.56 | 0.00 | |||
| 115 | Unchanged named holdings | 108,104,222 | 0 | 1.42 | 0.00 | |||
| 191 | Total named holdings | 7,599,304,306 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 485,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 7,599,789,306 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 893,339 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,600,682,645 | 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 | 2026-05-14 |
| Volume | 72,259,418 |
| Turnover | 261,901,509 |
| Average price | 3.624 |
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