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 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,639,177 | 12,565,826 | 17.14 | 0.17 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 224,089,410 | 9,698,543 | 2.95 | 0.13 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,059,500 | 912,756 | 0.58 | 0.01 | 2026-02-03 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,833,502 | 860,000 | 0.23 | 0.01 | 2026-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,428,050 | 661,505 | 0.15 | 0.01 | 2026-02-03 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,420,000 | 555,000 | 0.02 | 0.01 | 2026-02-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,615,000 | 390,000 | 0.07 | 0.01 | 2026-02-03 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,365,000 | 305,000 | 0.03 | 0.00 | 2026-02-03 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,915,000 | 280,000 | 0.06 | 0.00 | 2026-02-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 393,300 | 248,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,388,470 | 165,000 | 0.52 | 0.00 | 2026-02-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,000 | 165,000 | 0.04 | 0.00 | 2026-02-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,010,000 | 150,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 115,000 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,280,000 | 110,000 | 0.06 | 0.00 | 2026-02-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,387,158 | 110,000 | 0.74 | 0.00 | 2026-02-03 | |
| 17 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 660,000 | 87,000 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,990,000 | 80,000 | 0.05 | 0.00 | 2026-02-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,810,000 | 75,000 | 0.04 | 0.00 | 2026-02-03 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2026-02-03 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,295,000 | 50,000 | 0.02 | 0.00 | 2026-02-03 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 485,000 | 45,000 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,166,351 | 45,000 | 0.19 | 0.00 | 2026-02-03 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 705,000 | 40,000 | 0.01 | 0.00 | 2026-02-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | 40,000 | 0.01 | 0.00 | 2026-02-03 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,665,000 | 40,000 | 0.13 | 0.00 | 2026-02-03 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | 30,000 | 0.01 | 0.00 | 2026-02-03 | |
| 30 | B02170 | ZERO2IPO SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,000 | 25,000 | 0.04 | 0.00 | 2026-02-03 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,370,066 | 25,000 | 0.04 | 0.00 | 2026-02-03 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 105,000 | 25,000 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,670,000 | 15,000 | 0.09 | 0.00 | 2026-02-03 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 29,570,000 | 15,000 | 0.39 | 0.00 | 2026-02-03 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,580,000 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,002 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,592,181 | 5,000 | 0.03 | 0.00 | 2026-02-03 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,001 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 45 | B01645 | SELINA & CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 46 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 75,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,578 | -2,622 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,105,000 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 13,220,000 | -5,000 | 0.17 | -0.00 | 2026-02-03 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,950 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 1,644,900 | -6,000 | 0.02 | -0.00 | 2026-02-03 | |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,088,202 | -10,000 | 0.20 | -0.00 | 2026-02-03 | |
| 59 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 405,000 | -15,000 | 0.01 | -0.00 | 2026-02-03 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,385,000 | -15,000 | 0.06 | -0.00 | 2026-02-03 | |
| 62 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | -25,000 | 0.00 | -0.00 | 2026-02-03 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,095,000 | -25,000 | 0.11 | -0.00 | 2026-02-03 | |
| 66 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 50,272 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,585,000 | -30,000 | 0.02 | -0.00 | 2026-02-03 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,060,000 | -45,000 | 0.17 | -0.00 | 2026-02-03 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 10,879,308 | -48,200 | 0.14 | -0.00 | 2026-02-03 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 985,000 | -50,000 | 0.01 | -0.00 | 2026-02-03 | |
| 72 | B02206 | ZIRCON SECURITIES (HK) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,000 | -100,000 | 0.00 | -0.00 | 2026-02-03 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 135,000 | -100,000 | 0.00 | -0.00 | 2026-02-03 | |
| 75 | B02078 | AFFLUX SECURITIES LTD | 595,000 | -150,000 | 0.01 | -0.00 | 2026-02-03 | |
| 76 | B01925 | BMI SECURITIES LTD | 12,090,000 | -160,000 | 0.16 | -0.00 | 2026-02-03 | |
| 77 | B01610 | KGI ASIA LTD | 1,603,964 | -290,000 | 0.02 | -0.00 | 2026-02-03 | |
| 78 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,085,000 | -315,000 | 0.03 | -0.00 | 2026-02-03 | |
| 79 | C00093 | BNP PARIBAS | 4,242,914 | -555,999 | 0.06 | -0.01 | 2026-02-03 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,067,154 | -562,850 | 0.04 | -0.01 | 2026-02-03 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 30,202,646 | -637,001 | 0.40 | -0.01 | 2026-02-03 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 915,000 | -655,000 | 0.01 | -0.01 | 2026-02-03 | |
| 83 | C00111 | SOCIETE GENERALE | 720,000 | -705,000 | 0.01 | -0.01 | 2026-02-03 | |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,015,000 | -820,000 | 0.01 | -0.01 | 2026-02-03 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 665,000 | -1,000,000 | 0.01 | -0.01 | 2026-02-03 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,960,000 | -1,115,000 | 8.53 | -0.01 | 2026-02-03 | |
| 87 | B01130 | BOCI SECURITIES LTD | 4,295,020,924 | -2,175,000 | 56.51 | -0.03 | 2026-02-03 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 516,007,050 | -6,334,958 | 6.79 | -0.08 | 2026-02-03 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,861,001 | -12,096,000 | 0.67 | -0.16 | 2026-02-03 | |
| 89 | Total changed named holdings | 7,442,021,031 | 0 | 97.91 | 0.00 | |||
| 93 | Unchanged named holdings | 157,223,275 | 0 | 2.07 | 0.00 | |||
| 182 | Total named holdings | 7,599,244,306 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 485,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 7,599,729,306 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 953,339 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,600,682,645 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 135,673,828 |
| Turnover | 677,936,470 |
| Average price | 4.997 |
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