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 2026-03-24 to 2026-03-25
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 | 573,581,000 | 34,358,000 | 3.21 | 0.19 | 2026-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 913,645,620 | 13,828,000 | 5.11 | 0.08 | 2026-03-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,408,720 | 11,236,000 | 0.10 | 0.06 | 2026-03-25 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 95,207,500 | 7,950,000 | 0.53 | 0.04 | 2026-03-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,392,500 | 5,882,000 | 2.14 | 0.03 | 2026-03-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,464,000 | 5,464,000 | 0.03 | 0.03 | 2026-03-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 115,505,250 | 4,026,000 | 0.65 | 0.02 | 2026-03-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,954,896 | 3,604,000 | 0.22 | 0.02 | 2026-03-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,102,950 | 3,098,000 | 1.33 | 0.02 | 2026-03-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 25,718,020 | 3,000,000 | 0.14 | 0.02 | 2026-03-25 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,808,000 | 2,134,000 | 0.28 | 0.01 | 2026-03-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,379,350 | 1,940,000 | 0.42 | 0.01 | 2026-03-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,059,650 | 1,760,000 | 0.19 | 0.01 | 2026-03-25 | |
| 14 | C00093 | BNP PARIBAS | 5,333,798 | 1,440,000 | 0.03 | 0.01 | 2026-03-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,296,300 | 1,190,000 | 0.13 | 0.01 | 2026-03-25 | |
| 16 | C00010 | CITIBANK N.A. | 150,085,564 | 1,098,000 | 0.84 | 0.01 | 2026-03-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,234,847,688 | 1,050,000 | 6.90 | 0.01 | 2026-03-25 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 13,706,250 | 1,010,000 | 0.08 | 0.01 | 2026-03-25 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,314,000 | 1,000,000 | 0.22 | 0.01 | 2026-03-25 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 6,152,000 | 886,000 | 0.03 | 0.00 | 2026-03-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 367,220,552 | 724,000 | 2.05 | 0.00 | 2026-03-25 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 93,080,000 | 684,000 | 0.52 | 0.00 | 2026-03-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 17,806,500 | 528,000 | 0.10 | 0.00 | 2026-03-25 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,691,660 | 504,000 | 0.03 | 0.00 | 2026-03-25 | |
| 25 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 486,000 | 486,000 | 0.00 | 0.00 | 2026-03-25 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,514,000 | 442,000 | 0.05 | 0.00 | 2026-03-25 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,498,000 | 428,000 | 0.05 | 0.00 | 2026-03-25 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,170,000 | 400,000 | 0.01 | 0.00 | 2026-03-25 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,960,000 | 382,000 | 0.45 | 0.00 | 2026-03-25 | |
| 30 | B02159 | USMART SECURITIES LTD | 30,810,000 | 348,000 | 0.17 | 0.00 | 2026-03-25 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 550,500 | 320,000 | 0.00 | 0.00 | 2026-03-25 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,028,000 | 300,000 | 0.01 | 0.00 | 2026-03-25 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 1,036,000 | 234,000 | 0.01 | 0.00 | 2026-03-25 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,392,000 | 216,000 | 0.08 | 0.00 | 2026-03-25 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 5,886,000 | 212,000 | 0.03 | 0.00 | 2026-03-25 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,631,120 | 200,000 | 0.01 | 0.00 | 2026-03-25 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,657,925 | 200,000 | 0.07 | 0.00 | 2026-03-25 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 2,315,000 | 200,000 | 0.01 | 0.00 | 2026-03-25 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,770,500 | 160,000 | 0.01 | 0.00 | 2026-03-25 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,128,593 | 150,000 | 0.02 | 0.00 | 2026-03-25 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,608,000 | 116,000 | 0.12 | 0.00 | 2026-03-25 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,560,850 | 106,000 | 0.07 | 0.00 | 2026-03-25 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2026-03-25 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 13,357,500 | 100,000 | 0.07 | 0.00 | 2026-03-25 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 1,322,000 | 100,000 | 0.01 | 0.00 | 2026-03-25 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,863,020 | 98,000 | 0.10 | 0.00 | 2026-03-25 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,600,000 | 64,000 | 0.42 | 0.00 | 2026-03-25 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,132,000 | 50,000 | 0.04 | 0.00 | 2026-03-25 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,647,600 | 34,000 | 0.15 | 0.00 | 2026-03-25 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,290,000 | 32,000 | 0.07 | 0.00 | 2026-03-25 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,633 | 24,000 | 0.00 | 0.00 | 2026-03-25 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 790,040 | 24,000 | 0.00 | 0.00 | 2026-03-25 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,396,000 | 20,000 | 0.02 | 0.00 | 2026-03-25 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2026-03-25 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,354,000 | 14,000 | 0.01 | 0.00 | 2026-03-25 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,084,860 | 12,000 | 0.01 | 0.00 | 2026-03-25 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 16,280,750 | 6,000 | 0.09 | 0.00 | 2026-03-25 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,049,310 | 4,000 | 0.25 | 0.00 | 2026-03-25 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,489,205 | 2,000 | 0.27 | 0.00 | 2026-03-25 | |
| 60 | B01610 | KGI ASIA LTD | 30,969,803 | -46,000 | 0.17 | -0.00 | 2026-03-25 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | -160,000 | 0.00 | -0.00 | 2026-03-25 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 2,738,000 | -242,000 | 0.02 | -0.00 | 2026-03-25 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,644,320 | -468,000 | 1.04 | -0.00 | 2026-03-25 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,012,000 | -472,000 | 0.36 | -0.00 | 2026-03-25 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 8,522,885 | -524,000 | 0.05 | -0.00 | 2026-03-25 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 312,000 | -570,000 | 0.00 | -0.00 | 2026-03-25 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 18,228,000 | -658,000 | 0.10 | -0.00 | 2026-03-25 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,661,500 | -1,000,000 | 0.12 | -0.01 | 2026-03-25 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,040,000 | -1,088,000 | 0.08 | -0.01 | 2026-03-25 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,991,000 | -1,682,000 | 0.57 | -0.01 | 2026-03-25 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,446,000 | -1,954,000 | 0.09 | -0.01 | 2026-03-25 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,550,000 | -1,960,000 | 0.04 | -0.01 | 2026-03-25 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,922,000 | -2,498,000 | 0.03 | -0.01 | 2026-03-25 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,826,790 | -5,068,000 | 0.49 | -0.03 | 2026-03-25 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,017,750 | -6,990,000 | 0.46 | -0.04 | 2026-03-25 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,908,650 | -24,784,000 | 0.50 | -0.14 | 2026-03-25 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,772,150 | -30,638,000 | 0.02 | -0.17 | 2026-03-25 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,942,431 | -33,196,000 | 5.01 | -0.19 | 2026-03-25 | |
| 78 | Total changed named holdings | 6,644,579,453 | 0 | 37.13 | 0.00 | |||
| 161 | Unchanged named holdings | 444,530,743 | 0 | 2.48 | 0.00 | |||
| 239 | Total named holdings | 7,089,110,196 | 0 | 39.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,041,050 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 7,093,151,246 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 10,802,428,460 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 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 | 2026-03-23 |
| Volume | 289,086,000 |
| Turnover | 27,811,248 |
| Average price | 0.096 |
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