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 2026-04-01 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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,152,008 | 10,080,000 | 6.73 | 0.13 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 78,916,133 | 7,056,003 | 1.04 | 0.09 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,352,245 | 7,010,000 | 1.02 | 0.09 | 2026-04-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 586,601,566 | 5,080,000 | 7.72 | 0.07 | 2026-04-02 | |
| 5 | B01138 | CLSA LTD | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,535,780 | 753,290 | 0.07 | 0.01 | 2026-04-02 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,125,066 | 500,000 | 0.03 | 0.01 | 2026-04-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,170,488 | 497,600 | 0.02 | 0.01 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,278,470 | 235,000 | 0.54 | 0.00 | 2026-04-02 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,570,000 | 220,000 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | C00111 | SOCIETE GENERALE | 988,800 | 170,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,777,181 | 150,000 | 0.05 | 0.00 | 2026-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,000 | 125,000 | 0.06 | 0.00 | 2026-04-02 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,780,000 | 50,000 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 914,000 | 40,000 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,440,000 | 35,000 | 0.06 | 0.00 | 2026-04-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,041,000 | 30,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,020,000 | 30,000 | 0.11 | 0.00 | 2026-04-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 615,000 | 30,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,388,351 | 25,000 | 0.22 | 0.00 | 2026-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,000 | 25,000 | 0.04 | 0.00 | 2026-04-02 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,285,000 | 20,000 | 0.16 | 0.00 | 2026-04-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,963,334 | 20,000 | 0.62 | 0.00 | 2026-04-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,345,000 | 15,000 | 0.16 | 0.00 | 2026-04-02 | |
| 26 | B01610 | KGI ASIA LTD | 2,735,164 | 15,000 | 0.04 | 0.00 | 2026-04-02 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 925,000 | 15,000 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | B01130 | BOCI SECURITIES LTD | 4,304,900,924 | 10,000 | 56.64 | 0.00 | 2026-04-02 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,185,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 7,235,000 | 10,000 | 0.10 | 0.00 | 2026-04-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,205,000 | 5,000 | 0.02 | 0.00 | 2026-04-02 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,850,000 | 5,000 | 0.05 | 0.00 | 2026-04-02 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 295,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,051 | -2,884 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 13,185,000 | -5,000 | 0.17 | -0.00 | 2026-04-02 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B02159 | USMART SECURITIES LTD | 1,240,000 | -20,000 | 0.02 | -0.00 | 2026-04-02 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,760,000 | -45,000 | 0.02 | -0.00 | 2026-04-02 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,225,000 | -45,000 | 0.02 | -0.00 | 2026-04-02 | |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 155,000 | -55,000 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,901,200 | -75,000 | 0.03 | -0.00 | 2026-04-02 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,140,000 | -85,000 | 0.11 | -0.00 | 2026-04-02 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,171,400 | -103,600 | 0.07 | -0.00 | 2026-04-02 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,000 | -120,000 | 0.02 | -0.00 | 2026-04-02 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 11,452,708 | -170,000 | 0.15 | -0.00 | 2026-04-02 | |
| 50 | C00093 | BNP PARIBAS | 4,114,547 | -540,900 | 0.05 | -0.01 | 2026-04-02 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,579,674 | -1,010,400 | 0.40 | -0.01 | 2026-04-02 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,050,320 | -1,034,995 | 0.07 | -0.01 | 2026-04-02 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,949,963 | -14,170,704 | 16.64 | -0.19 | 2026-04-02 | |
| 54 | C00010 | CITIBANK N.A. | 254,308,838 | -16,348,410 | 3.35 | -0.22 | 2026-04-02 | |
| 54 | Total changed named holdings | 7,352,060,211 | 0 | 96.73 | 0.00 | |||
| 129 | Unchanged named holdings | 247,244,095 | 0 | 3.25 | 0.00 | |||
| 183 | Total named holdings | 7,599,304,306 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 485,000 | 0 | 0.01 | 0.00 | |||
| 190 | 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 | 28-Feb-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 | 62,110,040 |
| Turnover | 243,163,315 |
| Average price | 3.915 |
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