China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,301,844 | 1,489,850 | 10.31 | 0.29 | 2026-07-03 | |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,382,767 | 330,000 | 0.46 | 0.06 | 2026-07-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,077 | 230,000 | 0.09 | 0.04 | 2026-07-03 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 270,000 | 220,000 | 0.05 | 0.04 | 2026-07-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,124,015 | 90,000 | 1.96 | 0.02 | 2026-07-03 | |
| 6 | C00093 | BNP PARIBAS | 651,367 | 70,000 | 0.13 | 0.01 | 2026-07-03 | |
| 7 | B02159 | USMART SECURITIES LTD | 6,250,025 | 70,000 | 1.21 | 0.01 | 2026-07-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,200,137 | 40,000 | 1.01 | 0.01 | 2026-07-03 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,344,710 | 40,000 | 0.65 | 0.01 | 2026-07-03 | |
| 10 | B01209 | MASON SECURITIES LTD | 780,260 | 40,000 | 0.15 | 0.01 | 2026-07-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | 30,000 | 0.08 | 0.01 | 2026-07-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,020 | 20,000 | 0.08 | 0.00 | 2026-07-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,718,624 | 10,000 | 13.68 | 0.00 | 2026-07-03 | |
| 14 | C00010 | CITIBANK N.A. | 28,852,324 | 10,000 | 5.58 | 0.00 | 2026-07-03 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,062 | 10,000 | 0.19 | 0.00 | 2026-07-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,400 | -4,850 | 0.00 | -0.00 | 2026-07-03 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,387,295 | -5,000 | 1.43 | -0.00 | 2026-07-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,687,168 | -10,000 | 2.07 | -0.00 | 2026-07-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,083,089 | -10,000 | 0.21 | -0.00 | 2026-07-03 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,120,000 | -10,000 | 1.38 | -0.00 | 2026-07-03 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 163,000 | -10,000 | 0.03 | -0.00 | 2026-07-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -20,000 | 0.05 | -0.00 | 2026-07-03 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 4,927,978 | -20,000 | 0.95 | -0.00 | 2026-07-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,114,608 | -40,000 | 0.41 | -0.01 | 2026-07-03 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 12,820,015 | -40,000 | 2.48 | -0.01 | 2026-07-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,694,905 | -50,000 | 2.46 | -0.01 | 2026-07-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,959,682 | -60,000 | 0.38 | -0.01 | 2026-07-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 9,442,410 | -80,000 | 1.83 | -0.02 | 2026-07-03 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -100,000 | 0.00 | -0.02 | 2026-07-03 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,959,274 | -480,000 | 10.24 | -0.09 | 2026-07-03 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,739,090 | -600,000 | 1.50 | -0.12 | 2026-07-03 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,240,000 | -1,170,000 | 0.24 | -0.23 | 2026-07-03 | |
| 33 | Total changed named holdings | 316,778,146 | 0 | 61.28 | 0.00 | |||
| 156 | Unchanged named holdings | 159,742,151 | 0 | 30.90 | 0.00 | |||
| 189 | Total named holdings | 476,520,297 | 0 | 92.18 | 0.00 | |||
| 16 | Unnamed Investor Participants | 24,257 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 476,544,554 | 0 | 92.18 | 0.00 | |||
| Securities not in CCASS | 40,403,106 | 0 | 7.82 | 0.00 | ||||
| Issued securities | 516,947,660 | 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 | 2026-06-30 |
| Volume | 3,415,150 |
| Turnover | 2,288,197 |
| Average price | 0.670 |
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