South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,356,885 | 3,037,000 | 3.84 | 0.06 | 2026-02-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,588,168 | 2,251,000 | 0.23 | 0.05 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,948,990 | 1,406,000 | 5.47 | 0.03 | 2026-02-05 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 6,919,000 | 789,000 | 0.14 | 0.02 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 3,605,940 | 568,400 | 0.07 | 0.01 | 2026-02-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,062,848 | 552,000 | 0.47 | 0.01 | 2026-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,793,922 | 491,000 | 0.30 | 0.01 | 2026-02-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 12,982,000 | 323,000 | 0.26 | 0.01 | 2026-02-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,323,135 | 199,000 | 0.07 | 0.00 | 2026-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,339,708 | 178,000 | 0.47 | 0.00 | 2026-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,173,577 | 145,000 | 0.49 | 0.00 | 2026-02-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,938,000 | 102,000 | 0.30 | 0.00 | 2026-02-05 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,508,527,239 | 100,000 | 50.81 | 0.00 | 2026-02-05 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,810 | 100,000 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 908,301 | 78,000 | 0.02 | 0.00 | 2026-02-05 | |
| 18 | B01610 | KGI ASIA LTD | 5,417,278 | 75,000 | 0.11 | 0.00 | 2026-02-05 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,411,000 | 35,000 | 0.03 | 0.00 | 2026-02-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 34,000 | 0.02 | 0.00 | 2026-02-05 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,207,000 | 27,000 | 0.02 | 0.00 | 2026-02-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,867,968 | 24,000 | 0.58 | 0.00 | 2026-02-05 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 376,000 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,179,000 | -5,000 | 0.02 | -0.00 | 2026-02-05 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,258,839 | -20,000 | 0.15 | -0.00 | 2026-02-05 | |
| 28 | B02075 | INNOVAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,995,577 | -30,000 | 0.08 | -0.00 | 2026-02-05 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,033,000 | -30,000 | 0.02 | -0.00 | 2026-02-05 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 15,939,825 | -33,000 | 0.32 | -0.00 | 2026-02-05 | |
| 32 | C00016 | DBS BANK LTD | 3,991,655 | -34,000 | 0.08 | -0.00 | 2026-02-05 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,089,085 | -47,000 | 0.22 | -0.00 | 2026-02-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,918,732 | -50,000 | 0.06 | -0.00 | 2026-02-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,126,039 | -55,000 | 0.59 | -0.00 | 2026-02-05 | |
| 36 | B01130 | BOCI SECURITIES LTD | 109,748,541 | -56,000 | 2.22 | -0.00 | 2026-02-05 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 946,000 | -60,000 | 0.02 | -0.00 | 2026-02-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,412,081 | -100,000 | 0.43 | -0.00 | 2026-02-05 | |
| 39 | B02151 | SOLITON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,870,704 | -100,000 | 0.04 | -0.00 | 2026-02-05 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,443,140 | -114,000 | 0.66 | -0.00 | 2026-02-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,792,342 | -120,000 | 0.16 | -0.00 | 2026-02-05 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,334,251 | -132,000 | 0.59 | -0.00 | 2026-02-05 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,503,302 | -150,000 | 0.17 | -0.00 | 2026-02-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,587,149 | -200,000 | 0.09 | -0.00 | 2026-02-05 | |
| 46 | B02159 | USMART SECURITIES LTD | 3,030,830 | -311,000 | 0.06 | -0.01 | 2026-02-05 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 26,138,738 | -398,000 | 0.53 | -0.01 | 2026-02-05 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,980,690 | -409,000 | 0.08 | -0.01 | 2026-02-05 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,198,602 | -480,000 | 0.25 | -0.01 | 2026-02-05 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,943,000 | -827,000 | 0.26 | -0.02 | 2026-02-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,730,200 | -1,026,000 | 0.10 | -0.02 | 2026-02-05 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 933,000 | -1,054,000 | 0.02 | -0.02 | 2026-02-05 | |
| 53 | C00010 | CITIBANK N.A. | 96,331,499 | -2,277,400 | 1.95 | -0.05 | 2026-02-05 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,392,566 | -2,482,000 | 2.34 | -0.05 | 2026-02-05 | |
| 54 | Total changed named holdings | 3,715,762,156 | 19,000 | 75.26 | 0.00 | |||
| 193 | Unchanged named holdings | 1,215,151,409 | 0 | 24.61 | 0.00 | |||
| 247 | Total named holdings | 4,930,913,565 | 19,000 | 99.88 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,753,284 | 0 | 0.04 | 0.00 | |||
| 341 | Total securities in CCASS | 4,932,666,849 | 19,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 4,314,111 | -19,000 | 0.09 | -0.00 | ||||
| Issued securities | 4,936,980,960 | 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 | 2026-02-03 |
| Volume | 16,598,000 |
| Turnover | 7,654,685 |
| Average price | 0.461 |
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