South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,902,602 | 1,500,000 | 0.30 | 0.03 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,138,000 | 1,115,000 | 0.04 | 0.02 | 2026-04-02 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 163,846,000 | 1,000,000 | 3.32 | 0.02 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 19,416,825 | 525,000 | 0.39 | 0.01 | 2026-04-02 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,331 | 498,521 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 11,770,000 | 428,000 | 0.24 | 0.01 | 2026-04-02 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 615,225 | 400,000 | 0.01 | 0.01 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,544,721 | 390,000 | 2.02 | 0.01 | 2026-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,194,738 | 345,000 | 0.45 | 0.01 | 2026-04-02 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 1,320,000 | 300,000 | 0.03 | 0.01 | 2026-04-02 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,023,301 | 242,000 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,506,839 | 230,000 | 0.11 | 0.00 | 2026-04-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,450,000 | 190,000 | 0.29 | 0.00 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 1,882,681 | 178,100 | 0.04 | 0.00 | 2026-04-02 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,955,000 | 150,000 | 0.22 | 0.00 | 2026-04-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,437 | 123,000 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,849,430 | 115,000 | 0.34 | 0.00 | 2026-04-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,785,311 | 100,000 | 0.34 | 0.00 | 2026-04-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,246,838 | 100,000 | 0.07 | 0.00 | 2026-04-02 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 204,506 | 100,000 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,167,704 | 100,000 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,895,149 | 100,000 | 0.06 | 0.00 | 2026-04-02 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,951,000 | 100,000 | 0.04 | 0.00 | 2026-04-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,444,633 | 90,000 | 0.41 | 0.00 | 2026-04-02 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 385,000 | 80,000 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 68,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,543,616 | 30,000 | 0.03 | 0.00 | 2026-04-02 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,259,056 | 29,479 | 0.05 | 0.00 | 2026-04-02 | |
| 29 | B01610 | KGI ASIA LTD | 3,784,278 | 21,000 | 0.08 | 0.00 | 2026-04-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 104,525,541 | 17,000 | 2.12 | 0.00 | 2026-04-02 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,207,000 | 17,000 | 0.02 | 0.00 | 2026-04-02 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,134,168 | 10,000 | 0.19 | 0.00 | 2026-04-02 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 1,794,000 | 3,000 | 0.04 | 0.00 | 2026-04-02 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 976,000 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 35 | B02159 | USMART SECURITIES LTD | 2,825,830 | 1,000 | 0.06 | 0.00 | 2026-04-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,457,039 | -2,000 | 0.56 | -0.00 | 2026-04-02 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 913,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,328,081 | -10,000 | 0.39 | -0.00 | 2026-04-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,775,802 | -16,000 | 4.74 | -0.00 | 2026-04-02 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 4,953,218 | -22,000 | 0.10 | -0.00 | 2026-04-02 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 3,679,000 | -45,000 | 0.07 | -0.00 | 2026-04-02 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 906,043,000 | -95,000 | 18.35 | -0.00 | 2026-04-02 | |
| 43 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,505,149 | -130,000 | 0.09 | -0.00 | 2026-04-02 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,618,708 | -150,000 | 0.42 | -0.00 | 2026-04-02 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,000 | -150,000 | 0.00 | -0.00 | 2026-04-02 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,340,085 | -158,000 | 0.15 | -0.00 | 2026-04-02 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,796,453 | -164,000 | 0.56 | -0.00 | 2026-04-02 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,561,195 | -191,000 | 0.23 | -0.00 | 2026-04-02 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,987,000 | -200,000 | 0.08 | -0.00 | 2026-04-02 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,864,341 | -261,000 | 2.08 | -0.01 | 2026-04-02 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,000 | -508,000 | 0.02 | -0.01 | 2026-04-02 | |
| 53 | C00010 | CITIBANK N.A. | 101,516,581 | -592,100 | 2.06 | -0.01 | 2026-04-02 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,041,885 | -2,706,000 | 2.96 | -0.05 | 2026-04-02 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,377 | -3,185,000 | 0.03 | -0.06 | 2026-04-02 | |
| 55 | Total changed named holdings | 2,188,484,674 | 3,000 | 44.33 | 0.00 | |||
| 192 | Unchanged named holdings | 2,742,480,052 | 0 | 55.55 | 0.00 | |||
| 247 | Total named holdings | 4,930,964,726 | 3,000 | 99.88 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,753,284 | 0 | 0.04 | 0.00 | |||
| 341 | Total securities in CCASS | 4,932,718,010 | 3,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 4,262,950 | -3,000 | 0.09 | -0.00 | ||||
| Issued securities | 4,936,980,960 | 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 | 2026-03-31 |
| Volume | 18,268,521 |
| Turnover | 11,550,313 |
| Average price | 0.632 |
Webb-site Database - Powered By Linux Group