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 2026-06-25 to 2026-06-26
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 | C00010 | CITIBANK N.A. | 160,750,129 | 29,762,738 | 0.90 | 0.17 | 2026-06-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,550,000 | 1,062,000 | 3.23 | 0.01 | 2026-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,312,000 | 522,000 | 0.08 | 0.00 | 2026-06-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,002,620 | 336,000 | 1.27 | 0.00 | 2026-06-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 120,465,250 | 212,000 | 0.67 | 0.00 | 2026-06-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,657,814 | 202,142 | 4.84 | 0.00 | 2026-06-26 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,012,000 | 200,000 | 0.23 | 0.00 | 2026-06-26 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,682,000 | 154,000 | 0.14 | 0.00 | 2026-06-26 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,050,000 | 120,000 | 0.01 | 0.00 | 2026-06-26 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 1,012,000 | 98,000 | 0.01 | 0.00 | 2026-06-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 920,299,620 | 62,000 | 5.14 | 0.00 | 2026-06-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 22,820,020 | 50,000 | 0.13 | 0.00 | 2026-06-26 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 831,100 | 40,000 | 0.00 | 0.00 | 2026-06-26 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 1,240,000 | 4,000 | 0.01 | 0.00 | 2026-06-26 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,320,000 | 2,000 | 0.04 | 0.00 | 2026-06-26 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 15,796,000 | 2,000 | 0.09 | 0.00 | 2026-06-26 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 13,302,250 | -10,000 | 0.07 | -0.00 | 2026-06-26 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 88,242,000 | -12,000 | 0.49 | -0.00 | 2026-06-26 | |
| 19 | B01610 | KGI ASIA LTD | 31,361,803 | -48,000 | 0.18 | -0.00 | 2026-06-26 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,048,000 | -52,000 | 0.01 | -0.00 | 2026-06-26 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,472,117 | -164,000 | 0.04 | -0.00 | 2026-06-26 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 726,000 | -164,000 | 0.00 | -0.00 | 2026-06-26 | |
| 23 | B02159 | USMART SECURITIES LTD | 36,444,000 | -184,000 | 0.20 | -0.00 | 2026-06-26 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,324,500 | -242,000 | 1.97 | -0.00 | 2026-06-26 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2026-06-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,106,896 | -320,000 | 0.26 | -0.00 | 2026-06-26 | |
| 27 | C00093 | BNP PARIBAS | 14,897,519 | -1,220,000 | 0.08 | -0.01 | 2026-06-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,045,840 | -30,112,880 | 0.01 | -0.17 | 2026-06-26 | |
| 28 | Total changed named holdings | 3,599,771,478 | 0 | 20.12 | 0.00 | |||
| 212 | Unchanged named holdings | 3,490,016,728 | 0 | 19.50 | 0.00 | |||
| 240 | Total named holdings | 7,089,788,206 | 0 | 39.62 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,241,050 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 7,093,029,256 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 10,802,550,450 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 6,508,000 |
| Turnover | 638,200 |
| Average price | 0.098 |
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