China Kingstone Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,879,000 | 810,000 | 1.17 | 0.16 | 2026-05-20 | |
| 2 | C00016 | DBS BANK LTD | 490,000 | 180,000 | 0.10 | 0.04 | 2026-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,205,394 | 30,000 | 11.82 | 0.01 | 2026-05-20 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2026-05-20 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,049,550 | 20,000 | 0.41 | 0.00 | 2026-05-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,067,589 | 10,000 | 0.21 | 0.00 | 2026-05-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,006,711 | -40,000 | 13.57 | -0.01 | 2026-05-20 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 5,517,978 | -100,000 | 1.10 | -0.02 | 2026-05-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,375,774 | -120,000 | 9.85 | -0.02 | 2026-05-20 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,385 | -200,000 | 0.10 | -0.04 | 2026-05-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,134,000 | -300,000 | 0.43 | -0.06 | 2026-05-20 | |
| 12 | C00093 | BNP PARIBAS | 1,673,005 | -310,000 | 0.33 | -0.06 | 2026-05-20 | |
| 12 | Total changed named holdings | 196,069,386 | 0 | 39.13 | 0.00 | |||
| 176 | Unchanged named holdings | 262,558,605 | 0 | 52.40 | 0.00 | |||
| 188 | Total named holdings | 458,627,991 | 0 | 91.53 | 0.00 | |||
| 16 | Unnamed Investor Participants | 24,257 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 458,652,248 | 0 | 91.54 | 0.00 | |||
| Securities not in CCASS | 42,414,710 | 0 | 8.46 | 0.00 | ||||
| Issued securities | 501,066,958 | 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 | 1,330,000 |
| Turnover | 788,300 |
| Average price | 0.593 |
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