China Vanadium Titano-Magnetite Mining Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,076,000 | 420,000 | 1.34 | 0.02 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 779,000 | 163,000 | 0.03 | 0.01 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,000 | 130,000 | 0.04 | 0.01 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,237,000 | 117,000 | 4.01 | 0.01 | 2026-02-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,818,000 | 80,000 | 0.57 | 0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,314,000 | 35,000 | 1.88 | 0.00 | 2026-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 4,808,000 | 8,000 | 0.21 | 0.00 | 2026-02-04 | |
| 8 | B02159 | USMART SECURITIES LTD | 173,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | C00010 | CITIBANK N.A. | 43,611,909 | 2,000 | 1.94 | 0.00 | 2026-02-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,596 | -1,000 | 0.10 | -0.00 | 2026-02-04 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,449,000 | -5,000 | 0.11 | -0.00 | 2026-02-04 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 65,000 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 537,000 | -11,000 | 0.02 | -0.00 | 2026-02-04 | |
| 14 | B01184 | QUAM SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,064,000 | -49,000 | 5.21 | -0.00 | 2026-02-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,000 | -50,000 | 0.05 | -0.00 | 2026-02-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -109,000 | 0.01 | -0.00 | 2026-02-04 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,824,000 | -152,000 | 0.08 | -0.01 | 2026-02-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,184,000 | -500,000 | 0.27 | -0.02 | 2026-02-04 | |
| 19 | Total changed named holdings | 357,781,505 | 54,000 | 15.91 | 0.00 | |||
| 202 | Unchanged named holdings | 1,043,760,430 | 0 | 46.41 | 0.00 | |||
| 221 | Total named holdings | 1,401,541,935 | 54,000 | 62.32 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,891,465 | 0 | 0.08 | 0.00 | |||
| 267 | Total securities in CCASS | 1,403,433,400 | 54,000 | 62.40 | 0.00 | |||
| Securities not in CCASS | 845,582,010 | -54,000 | 37.60 | -0.00 | ||||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,129,000 |
| Turnover | 106,298 |
| Average price | 0.094 |
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