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 2026-01-30 to 2026-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,376,000 | 49,738,000 | 2.74 | 0.28 | 2026-02-02 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 74,059,500 | 5,418,000 | 0.41 | 0.03 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,926,720 | 2,644,000 | 0.02 | 0.01 | 2026-02-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,115,000 | 1,776,000 | 0.49 | 0.01 | 2026-02-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,620,790 | 1,392,000 | 0.49 | 0.01 | 2026-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 18,670,250 | 1,286,000 | 0.10 | 0.01 | 2026-02-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,236,525,688 | 1,040,000 | 6.91 | 0.01 | 2026-02-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 20,468,000 | 966,000 | 0.11 | 0.01 | 2026-02-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,848,701 | 744,000 | 5.14 | 0.00 | 2026-02-02 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 15,626,000 | 598,000 | 0.09 | 0.00 | 2026-02-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,856,000 | 474,000 | 0.29 | 0.00 | 2026-02-02 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 1,242,000 | 430,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,118,000 | 400,000 | 0.04 | 0.00 | 2026-02-02 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,278,860 | 350,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,239,600 | 336,000 | 0.17 | 0.00 | 2026-02-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,571,700 | 300,000 | 0.04 | 0.00 | 2026-02-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,894,000 | 286,000 | 0.06 | 0.00 | 2026-02-02 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 708,250 | 200,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,488,000 | 186,000 | 0.45 | 0.00 | 2026-02-02 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,762,150 | 160,000 | 0.19 | 0.00 | 2026-02-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,041,500 | 126,000 | 0.08 | 0.00 | 2026-02-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,246,000 | 118,000 | 0.12 | 0.00 | 2026-02-02 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 818,000 | 112,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 354,358,552 | 110,000 | 1.98 | 0.00 | 2026-02-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,926,000 | 104,000 | 0.04 | 0.00 | 2026-02-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,172,896 | 100,000 | 0.21 | 0.00 | 2026-02-02 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 334,800 | 100,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,408,000 | 72,000 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,372,815 | 52,000 | 0.04 | 0.00 | 2026-02-02 | |
| 31 | B01705 | HENIK SECURITIES LTD | 190,500 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 861,100 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,183,800 | 44,000 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 1,170,000 | 44,000 | 0.01 | 0.00 | 2026-02-02 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 15,592,750 | 40,000 | 0.09 | 0.00 | 2026-02-02 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,287,925 | 30,000 | 0.07 | 0.00 | 2026-02-02 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 9,790,130 | 20,000 | 0.05 | 0.00 | 2026-02-02 | |
| 40 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 532,270 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 801,950 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,172,000 | -4,000 | 0.04 | -0.00 | 2026-02-02 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,745,660 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,098,000 | -12,000 | 0.05 | -0.00 | 2026-02-02 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B02075 | INNOVAX SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 54,814,600 | -50,000 | 0.31 | -0.00 | 2026-02-02 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,316,000 | -54,000 | 0.44 | -0.00 | 2026-02-02 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,079,310 | -80,000 | 0.27 | -0.00 | 2026-02-02 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,394,000 | -88,000 | 0.09 | -0.00 | 2026-02-02 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 14,588,500 | -100,000 | 0.08 | -0.00 | 2026-02-02 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,500 | -100,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,800,593 | -110,000 | 0.02 | -0.00 | 2026-02-02 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 22,864,300 | -126,000 | 0.13 | -0.00 | 2026-02-02 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 804,040 | -170,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,914,250 | -196,000 | 0.02 | -0.00 | 2026-02-02 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 9,256,750 | -200,000 | 0.05 | -0.00 | 2026-02-02 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 795,250 | -220,000 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 6,883,300 | -240,000 | 0.04 | -0.00 | 2026-02-02 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 35,847,650 | -242,000 | 0.20 | -0.00 | 2026-02-02 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,475,750 | -306,000 | 0.48 | -0.00 | 2026-02-02 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,410,500 | -310,000 | 0.04 | -0.00 | 2026-02-02 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,311,205 | -336,000 | 0.28 | -0.00 | 2026-02-02 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 5,622,000 | -376,000 | 0.03 | -0.00 | 2026-02-02 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 1,960,000 | -380,000 | 0.01 | -0.00 | 2026-02-02 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,556,000 | -400,000 | 0.06 | -0.00 | 2026-02-02 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,936,000 | -400,000 | 0.09 | -0.00 | 2026-02-02 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,762,000 | -422,000 | 0.22 | -0.00 | 2026-02-02 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 841,000 | -560,000 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | B01610 | KGI ASIA LTD | 32,725,803 | -646,000 | 0.18 | -0.00 | 2026-02-02 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,386,320 | -646,000 | 1.08 | -0.00 | 2026-02-02 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,065,020 | -700,000 | 0.10 | -0.00 | 2026-02-02 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 23,194,020 | -750,000 | 0.13 | -0.00 | 2026-02-02 | |
| 75 | B01130 | BOCI SECURITIES LTD | 106,401,250 | -968,000 | 0.59 | -0.01 | 2026-02-02 | |
| 76 | B02159 | USMART SECURITIES LTD | 40,550,000 | -1,028,000 | 0.23 | -0.01 | 2026-02-02 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,002,950 | -1,380,000 | 1.29 | -0.01 | 2026-02-02 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,656,650 | -1,434,000 | 0.59 | -0.01 | 2026-02-02 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,357,350 | -2,132,000 | 0.45 | -0.01 | 2026-02-02 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,180,000 | -3,122,000 | 0.01 | -0.02 | 2026-02-02 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,418,000 | -3,226,000 | 0.15 | -0.02 | 2026-02-02 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 94,828,000 | -3,780,000 | 0.53 | -0.02 | 2026-02-02 | |
| 83 | C00093 | BNP PARIBAS | 17,688,265 | -6,025,800 | 0.10 | -0.03 | 2026-02-02 | |
| 84 | C00010 | CITIBANK N.A. | 204,622,197 | -6,920,200 | 1.14 | -0.04 | 2026-02-02 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,438,500 | -7,116,000 | 2.16 | -0.04 | 2026-02-02 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,603,620 | -11,914,000 | 4.85 | -0.07 | 2026-02-02 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,984,000 | -12,500,000 | 0.50 | -0.07 | 2026-02-02 | |
| 87 | Total changed named holdings | 6,722,705,300 | 200,000 | 37.57 | 0.00 | |||
| 158 | Unchanged named holdings | 367,676,896 | 0 | 2.05 | 0.00 | |||
| 245 | Total named holdings | 7,090,382,196 | 200,000 | 39.62 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,741,050 | -200,000 | 0.02 | -0.00 | |||
| 267 | Total securities in CCASS | 7,093,123,246 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 10,802,456,460 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 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 | 2026-01-29 |
| Volume | 199,674,000 |
| Turnover | 38,916,056 |
| Average price | 0.195 |
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