China Daye Non-Ferrous Metals Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2026-05-11 to 2026-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,680,720 | 2,288,000 | 0.07 | 0.01 | 2026-05-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,210,000 | 2,036,000 | 3.16 | 0.01 | 2026-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 921,271,620 | 1,920,000 | 5.15 | 0.01 | 2026-05-12 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 84,997,500 | 1,806,000 | 0.47 | 0.01 | 2026-05-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,483,969 | 896,000 | 4.85 | 0.01 | 2026-05-12 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,152,000 | 420,000 | 0.04 | 0.00 | 2026-05-12 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,344,593 | 366,000 | 0.02 | 0.00 | 2026-05-12 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,158,000 | 272,000 | 0.12 | 0.00 | 2026-05-12 | |
| 9 | C00010 | CITIBANK N.A. | 165,986,265 | 252,000 | 0.93 | 0.00 | 2026-05-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,493,350 | 200,000 | 0.40 | 0.00 | 2026-05-12 | |
| 11 | B01458 | YICKO SECURITIES LTD | 626,200 | 196,000 | 0.00 | 0.00 | 2026-05-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 13,808,250 | 152,000 | 0.08 | 0.00 | 2026-05-12 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,884,000 | 146,000 | 0.46 | 0.00 | 2026-05-12 | |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 1,000,000 | 82,000 | 0.01 | 0.00 | 2026-05-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,124,600 | 50,000 | 0.13 | 0.00 | 2026-05-12 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,402,000 | 20,000 | 0.12 | 0.00 | 2026-05-12 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 1,270,000 | 8,000 | 0.01 | 0.00 | 2026-05-12 | |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,574,000 | 4,000 | 0.01 | 0.00 | 2026-05-12 | |
| 19 | B01610 | KGI ASIA LTD | 30,785,803 | 2,000 | 0.17 | 0.00 | 2026-05-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 363,814,552 | -2,000 | 2.03 | -0.00 | 2026-05-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,228,000 | -6,000 | 0.06 | -0.00 | 2026-05-12 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,345,250 | -20,000 | 0.06 | -0.00 | 2026-05-12 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 22,672,000 | -20,000 | 0.13 | -0.00 | 2026-05-12 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 1,484,000 | -40,000 | 0.01 | -0.00 | 2026-05-12 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,650,000 | -52,000 | 0.27 | -0.00 | 2026-05-12 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,958,500 | -60,000 | 0.07 | -0.00 | 2026-05-12 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 33,625,650 | -66,000 | 0.19 | -0.00 | 2026-05-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,283,020 | -70,000 | 0.10 | -0.00 | 2026-05-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,030,790 | -96,000 | 0.51 | -0.00 | 2026-05-12 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,484,000 | -102,000 | 0.04 | -0.00 | 2026-05-12 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,832,000 | -146,000 | 0.09 | -0.00 | 2026-05-12 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -162,000 | 0.00 | -0.00 | 2026-05-12 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,431,120 | -200,000 | 0.01 | -0.00 | 2026-05-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,997,020 | -200,000 | 1.08 | -0.00 | 2026-05-12 | |
| 35 | B02159 | USMART SECURITIES LTD | 31,944,000 | -436,000 | 0.18 | -0.00 | 2026-05-12 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 12,783,500 | -474,000 | 0.07 | -0.00 | 2026-05-12 | |
| 37 | B01130 | BOCI SECURITIES LTD | 112,433,250 | -480,000 | 0.63 | -0.00 | 2026-05-12 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,243,660 | -500,000 | 0.03 | -0.00 | 2026-05-12 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,432,000 | -600,000 | 0.10 | -0.00 | 2026-05-12 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 92,308,000 | -714,000 | 0.52 | -0.00 | 2026-05-12 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,798,650 | -800,000 | 0.59 | -0.00 | 2026-05-12 | |
| 42 | C00093 | BNP PARIBAS | 8,024,069 | -1,526,000 | 0.04 | -0.01 | 2026-05-12 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,900,500 | -4,144,000 | 2.06 | -0.02 | 2026-05-12 | |
| 43 | Total changed named holdings | 4,481,956,401 | 200,000 | 25.05 | 0.00 | |||
| 196 | Unchanged named holdings | 2,608,153,805 | 0 | 14.57 | 0.00 | |||
| 239 | Total named holdings | 7,090,110,206 | 200,000 | 39.62 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,041,050 | -200,000 | 0.02 | -0.00 | |||
| 262 | Total securities in CCASS | 7,093,151,256 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 10,802,428,450 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 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 | 2026-05-08 |
| Volume | 20,838,000 |
| Turnover | 2,685,062 |
| Average price | 0.129 |
Webb-site Database - Powered By Linux Group