South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,935,098 | 859,000 | 4.90 | 0.02 | 2026-05-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,485,538 | 499,000 | 0.44 | 0.01 | 2026-05-20 | |
| 3 | C00093 | BNP PARIBAS | 2,053,095 | 296,600 | 0.04 | 0.01 | 2026-05-20 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 296,000 | 234,000 | 0.01 | 0.00 | 2026-05-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,607,430 | 223,000 | 0.34 | 0.00 | 2026-05-20 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,985,218 | 203,000 | 0.08 | 0.00 | 2026-05-20 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,057,818 | 200,000 | 0.04 | 0.00 | 2026-05-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,194,839 | 160,000 | 0.13 | 0.00 | 2026-05-20 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 1,307,000 | 121,000 | 0.03 | 0.00 | 2026-05-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,889,195 | 100,000 | 0.24 | 0.00 | 2026-05-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,086,721 | 77,000 | 2.01 | 0.00 | 2026-05-20 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,752,056 | 64,000 | 0.06 | 0.00 | 2026-05-20 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,150,000 | 64,000 | 0.73 | 0.00 | 2026-05-20 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 490,000 | 60,000 | 0.01 | 0.00 | 2026-05-20 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 91,985 | 60,000 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,062,013 | 60,000 | 0.04 | 0.00 | 2026-05-20 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 12,552,000 | 50,000 | 0.25 | 0.00 | 2026-05-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,398,738 | 40,000 | 0.45 | 0.00 | 2026-05-20 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,508,543,239 | 34,000 | 50.81 | 0.00 | 2026-05-20 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 17,600,825 | -4,000 | 0.36 | -0.00 | 2026-05-20 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,864,453 | -20,000 | 0.60 | -0.00 | 2026-05-20 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,352,000 | -20,000 | 0.27 | -0.00 | 2026-05-20 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,458,085 | -31,000 | 0.15 | -0.00 | 2026-05-20 | |
| 24 | B01610 | KGI ASIA LTD | 4,204,278 | -56,000 | 0.09 | -0.00 | 2026-05-20 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,832,633 | -100,000 | 0.42 | -0.00 | 2026-05-20 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,186,226 | -160,000 | 0.15 | -0.00 | 2026-05-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,078,081 | -200,000 | 0.41 | -0.00 | 2026-05-20 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 2,972,000 | -280,000 | 0.06 | -0.01 | 2026-05-20 | |
| 29 | B02159 | USMART SECURITIES LTD | 2,926,830 | -335,000 | 0.06 | -0.01 | 2026-05-20 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,959,885 | -425,000 | 2.39 | -0.01 | 2026-05-20 | |
| 31 | C00010 | CITIBANK N.A. | 91,526,544 | -1,773,600 | 1.85 | -0.04 | 2026-05-20 | |
| 31 | Total changed named holdings | 3,327,899,823 | 0 | 67.41 | 0.00 | |||
| 216 | Unchanged named holdings | 1,603,075,733 | 0 | 32.47 | 0.00 | |||
| 247 | Total named holdings | 4,930,975,556 | 0 | 99.88 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,751,454 | 0 | 0.04 | 0.00 | |||
| 339 | Total securities in CCASS | 4,932,727,010 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 4,253,950 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 4,936,980,960 | 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 | 2026-05-18 |
| Volume | 4,716,000 |
| Turnover | 2,532,750 |
| Average price | 0.537 |
Webb-site Database - Powered By Linux Group